Ameritas Investment Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
51,848
-1,180
| -2% | -$68K | 0.09% | 205 |
|
|
2025
Q1 | $3.08M | Hold |
53,028
| – | – | 0.11% | 179 |
|
|
2024
Q4 | $2.83M | Sell |
53,028
-693
| -1% | -$37K | 0.09% | 210 |
|
|
2024
Q3 | $3.41M | Sell |
53,721
-1,475
| -3% | -$93.5K | 0.11% | 166 |
|
|
2024
Q2 | $2.92M | Buy |
55,196
+3,200
| +6% | +$169K | 0.1% | 193 |
|
|
2024
Q1 | $2.81M | Buy |
51,996
+134
| +0.3% | +$7.25K | 0.1% | 217 |
|
|
2023
Q4 | $2.98M | Buy |
51,862
+19,977
| +63% | +$1.15M | 0.11% | 170 |
|
|
2023
Q3 | $1.59M | Sell |
31,885
-7,250
| -19% | -$362K | 0.06% | 347 |
|
|
2023
Q2 | $2.34M | Sell |
39,135
-637
| -2% | -$38.1K | 0.09% | 235 |
|
|
2023
Q1 | $2.52M | Sell |
39,772
-200
| -0.5% | -$12.7K | 0.1% | 210 |
|
|
2022
Q4 | $2.56M | Buy |
39,972
+2,200
| +6% | +$141K | 0.1% | 207 |
|
|
2022
Q3 | $2.2M | Sell |
37,772
-4,935
| -12% | -$287K | 0.1% | 204 |
|
|
2022
Q2 | $2.91M | Sell |
42,707
-800
| -2% | -$54.6K | 0.13% | 140 |
|
|
2022
Q1 | $3.01M | Buy |
43,507
+600
| +1% | +$41.6K | 0.11% | 179 |
|
|
2021
Q4 | $3.07M | Buy |
42,907
+380
| +0.9% | +$27.2K | 0.1% | 198 |
|
|
2021
Q3 | $2.67M | Sell |
42,527
-302
| -0.7% | -$19K | 0.1% | 207 |
|
|
2021
Q2 | $2.77M | Buy |
42,829
+19,292
| +82% | +$1.25M | 0.1% | 206 |
|
|
2021
Q1 | $1.42M | Hold |
23,537
| – | – | 0.05% | 437 |
|
|
2020
Q4 | $1.42M | Buy |
23,537
+3,779
| +19% | +$228K | 0.07% | 390 |
|
|
2020
Q3 | $1.16M | Buy |
19,758
+4,748
| +32% | +$279K | 0.05% | 403 |
|
|
2020
Q2 | $865K | Sell |
15,010
-2,065
| -12% | -$119K | 0.04% | 514 |
|
|
2020
Q1 | $823K | Sell |
17,075
-825
| -5% | -$39.8K | 0.05% | 445 |
|
|
2019
Q4 | $1.28M | Sell |
17,900
-9,284
| -34% | -$662K | 0.06% | 424 |
|
|
2019
Q3 | $2.02M | Buy |
27,184
+2,060
| +8% | +$153K | 0.09% | 227 |
|
|
2019
Q2 | $1.68M | Hold |
25,124
| – | – | 0.08% | 291 |
|
|
2019
Q1 | $1.79M | Sell |
25,124
-1,933
| -7% | -$138K | 0.08% | 268 |
|
|
2018
Q4 | $1.65M | Sell |
27,057
-301
| -1% | -$18.4K | 0.09% | 259 |
|
|
2018
Q3 | $1.51M | Hold |
27,358
| – | – | 0.07% | 347 |
|
|
2018
Q2 | $1.43M | Sell |
27,358
-431
| -2% | -$22.5K | 0.07% | 368 |
|
|
2018
Q1 | $1.39M | Buy |
27,789
+6,240
| +29% | +$313K | 0.07% | 392 |
|
|
2017
Q4 | $1.19M | Buy |
21,549
+3,096
| +17% | +$171K | 0.05% | 471 |
|
|
2017
Q3 | $1.02M | Buy |
18,453
+1,135
| +7% | +$63K | 0.05% | 512 |
|
|
2017
Q2 | $925K | Hold |
17,318
| – | – | 0.04% | 551 |
|
|
2017
Q1 | $999K | Buy |
17,318
+4,128
| +31% | +$238K | 0.05% | 517 |
|
|
2016
Q4 | $734K | Hold |
13,190
| – | – | 0.04% | 635 |
|
|
2016
Q3 | $855K | Buy |
13,190
+7,934
| +151% | +$514K | 0.05% | 553 |
|
|
2016
Q2 | $353K | Buy |
5,256
+425
| +9% | +$28.5K | 0.02% | 761 |
|
|
2016
Q1 | $293K | Hold |
4,831
| – | – | 0.02% | 816 |
|
|
2015
Q4 | $242K | Buy |
+4,831
| New | +$242K | 0.02% | 865 |
|
|
2015
Q2 | – | Sell |
-34,914
| Closed | -$1.75M | – | 1205 |
|
|
2015
Q1 | $1.75M | Buy |
34,914
+1,128
| +3% | +$56.4K | 0.11% | 199 |
|
|
2014
Q4 | $1.56M | Sell |
33,786
-214
| -0.6% | -$9.89K | 0.11% | 196 |
|
|
2014
Q3 | $1.34M | Sell |
34,000
-32
| -0.1% | -$1.27K | 0.1% | 230 |
|
|
2014
Q2 | $1.47M | Sell |
34,032
-555
| -2% | -$23.9K | 0.11% | 218 |
|
|
2014
Q1 | $1.37M | Buy |
34,587
+1,077
| +3% | +$42.6K | 0.11% | 225 |
|
|
2013
Q4 | $1.21M | Buy |
33,510
+1,422
| +4% | +$51.4K | 0.1% | 251 |
|
|
2013
Q3 | $1.24M | Buy |
+32,088
| New | +$1.24M | 0.12% | 222 |
|