Beacon Pointe 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 | $3.14M | Buy |
54,533
+5,416
| +11% | +$312K | 0.03% | 397 |
|
|
2025
Q1 | $2.85M | Buy |
49,117
+15,178
| +45% | +$880K | 0.03% | 395 |
|
|
2024
Q4 | $1.81M | Buy |
33,939
+179
| +0.5% | +$9.56K | 0.02% | 483 |
|
|
2024
Q3 | $2.14M | Sell |
33,760
-2,005
| -6% | -$127K | 0.02% | 458 |
|
|
2024
Q2 | $1.89M | Buy |
35,765
+2,197
| +7% | +$116K | 0.02% | 490 |
|
|
2024
Q1 | $1.82M | Buy |
33,568
+5,848
| +21% | +$316K | 0.02% | 519 |
|
|
2023
Q4 | $1.59M | Sell |
27,720
-3,432
| -11% | -$197K | 0.02% | 530 |
|
|
2023
Q3 | $1.56M | Buy |
31,152
+4,462
| +17% | +$223K | 0.02% | 518 |
|
|
2023
Q2 | $1.6M | Sell |
26,690
-12,110
| -31% | -$724K | 0.03% | 414 |
|
|
2023
Q1 | $2.46M | Sell |
38,800
-15,050
| -28% | -$953K | 0.04% | 354 |
|
|
2022
Q4 | $3.42M | Buy |
53,850
+3,247
| +6% | +$206K | 0.07% | 258 |
|
|
2022
Q3 | $2.95M | Sell |
50,603
-4,585
| -8% | -$267K | 0.07% | 242 |
|
|
2022
Q2 | $3.76M | Buy |
55,188
+30,050
| +120% | +$2.05M | 0.08% | 220 |
|
|
2022
Q1 | $1.74M | Buy |
25,138
+12,734
| +103% | +$882K | 0.02% | 477 |
|
|
2021
Q4 | $888K | Sell |
12,404
-2,073
| -14% | -$148K | 0.02% | 396 |
|
|
2021
Q3 | $910K | Buy |
14,477
+5,894
| +69% | +$370K | 0.02% | 427 |
|
|
2021
Q2 | $555K | Buy |
8,583
+3,605
| +72% | +$233K | 0.02% | 461 |
|
|
2021
Q1 | $306K | Buy |
4,978
+205
| +4% | +$12.6K | 0.02% | 381 |
|
|
2020
Q4 | $287K | Sell |
4,773
-112
| -2% | -$6.74K | 0.02% | 375 |
|
|
2020
Q3 | $288K | Buy |
4,885
+142
| +3% | +$8.37K | 0.03% | 305 |
|
|
2020
Q2 | $274K | Sell |
4,743
-3,007
| -39% | -$174K | 0.03% | 319 |
|
|
2020
Q1 | $375K | Buy |
7,750
+4,223
| +120% | +$204K | 0.06% | 203 |
|
|
2019
Q4 | $251K | Sell |
3,527
-32
| -0.9% | -$2.28K | 0.08% | 186 |
|
|
2019
Q3 | $266K | Buy |
3,559
+29
| +0.8% | +$2.17K | 0.11% | 143 |
|
|
2019
Q2 | $237K | Buy |
3,530
+2
| +0.1% | +$134 | 0.09% | 177 |
|
|
2019
Q1 | $252K | Buy |
3,528
+2
| +0.1% | +$143 | 0.09% | 158 |
|
|
2018
Q4 | $215K | Buy |
+3,526
| New | +$215K | 0.13% | 150 |
|