Arete Wealth Advisors’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 | $467K | Buy |
8,115
+772
| +11% | +$44.4K | 0.03% | 427 |
|
|
2025
Q1 | $426K | Buy |
7,343
+110
| +2% | +$6.38K | 0.03% | 433 |
|
|
2024
Q4 | $385K | Buy |
7,233
+1,002
| +16% | +$53.3K | 0.03% | 489 |
|
|
2024
Q3 | $393K | Buy |
+6,231
| New | +$393K | 0.03% | 438 |
|
|
2024
Q1 | – | Sell |
-8,408
| Closed | -$483K | – | 620 |
|
|
2023
Q4 | $483K | Buy |
+8,408
| New | +$483K | 0.04% | 408 |
|
|
2023
Q3 | – | Sell |
-13,065
| Closed | -$781K | – | 639 |
|
|
2023
Q2 | $781K | Sell |
13,065
-563
| -4% | -$33.7K | 0.07% | 262 |
|
|
2023
Q1 | $863K | Buy |
13,628
+985
| +8% | +$62.4K | 0.07% | 238 |
|
|
2022
Q4 | $802M | Buy |
+12,643
| New | +$802M | 0.07% | 239 |
|
|
2022
Q1 | – | Sell |
-2,883
| Closed | -$208K | – | 541 |
|
|
2021
Q4 | $208K | Buy |
+2,883
| New | +$208K | 0.02% | 468 |
|
|
2019
Q4 | – | Sell |
-4,259
| Closed | -$316K | – | 417 |
|
|
2019
Q3 | $316K | Hold |
4,259
| – | – | 0.06% | 283 |
|
|
2019
Q2 | $284K | Hold |
4,259
| – | – | 0.06% | 306 |
|
|
2019
Q1 | $301K | Hold |
4,259
| – | – | 0.06% | 282 |
|
|
2018
Q4 | $260K | Sell |
4,259
-470
| -10% | -$28.7K | 0.06% | 291 |
|
|
2018
Q3 | $261K | Sell |
4,729
-10,209
| -68% | -$563K | 0.06% | 288 |
|
|
2018
Q2 | $779K | Sell |
14,938
-75
| -0.5% | -$3.91K | 0.19% | 142 |
|
|
2018
Q1 | $753K | Buy |
15,013
+4,467
| +42% | +$224K | 0.25% | 113 |
|
|
2017
Q4 | $583K | Buy |
10,546
+2,953
| +39% | +$163K | 0.19% | 147 |
|
|
2017
Q3 | $421K | Buy |
7,593
+345
| +5% | +$19.1K | 0.17% | 174 |
|
|
2017
Q2 | $388K | Buy |
7,248
+550
| +8% | +$29.4K | 0.18% | 163 |
|
|
2017
Q1 | $386K | Buy |
+6,698
| New | +$386K | 0.17% | 127 |
|