Cambridge Investment Research Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
565,128
+14,996
| +3% | +$864K | 0.1% | 201 |
|
|
2025
Q1 | $31.9M | Buy |
550,132
+27,134
| +5% | +$1.57M | 0.11% | 184 |
|
|
2024
Q4 | $27.9M | Buy |
522,998
+10,435
| +2% | +$557K | 0.09% | 206 |
|
|
2024
Q3 | $32.5M | Buy |
512,563
+18,883
| +4% | +$1.2M | 0.11% | 179 |
|
|
2024
Q2 | $26.1M | Buy |
493,680
+10,683
| +2% | +$564K | 0.1% | 195 |
|
|
2024
Q1 | $26.1M | Buy |
482,997
+14,537
| +3% | +$786K | 0.1% | 190 |
|
|
2023
Q4 | $26.9M | Buy |
468,460
+38,938
| +9% | +$2.24M | 0.11% | 170 |
|
|
2023
Q3 | $21.5M | Buy |
429,522
+5,867
| +1% | +$293K | 0.1% | 198 |
|
|
2023
Q2 | $25.3M | Sell |
423,655
-11,613
| -3% | -$694K | 0.12% | 175 |
|
|
2023
Q1 | $27.6M | Sell |
435,268
-22,642
| -5% | -$1.43M | 0.14% | 151 |
|
|
2022
Q4 | $29M | Buy |
457,910
+23,572
| +5% | +$1.5M | 0.15% | 138 |
|
|
2022
Q3 | $25.3M | Buy |
434,338
+50,588
| +13% | +$2.94M | 0.14% | 142 |
|
|
2022
Q2 | $26.2M | Buy |
383,750
+36,994
| +11% | +$2.53M | 0.14% | 145 |
|
|
2022
Q1 | $24M | Sell |
346,756
-18,200
| -5% | -$1.26M | 0.11% | 193 |
|
|
2021
Q4 | $26.1M | Buy |
364,956
+89,223
| +32% | +$6.39M | 0.12% | 186 |
|
|
2021
Q3 | $17.9M | Buy |
275,733
+33,326
| +14% | +$2.16M | 0.09% | 220 |
|
|
2021
Q2 | $16.2M | Buy |
242,407
+3,277
| +1% | +$219K | 0.08% | 247 |
|
|
2021
Q1 | $15.2M | Buy |
239,130
+8,107
| +4% | +$515K | 0.08% | 238 |
|
|
2020
Q4 | $14.4M | Sell |
231,023
-16,060
| -6% | -$998K | 0.08% | 226 |
|
|
2020
Q3 | $15M | Buy |
247,083
+5,911
| +2% | +$359K | 0.1% | 206 |
|
|
2020
Q2 | $14.4M | Buy |
241,172
+11,072
| +5% | +$659K | 0.11% | 197 |
|
|
2020
Q1 | $11.5M | Buy |
230,100
+4,926
| +2% | +$246K | 0.11% | 181 |
|
|
2019
Q4 | $16.6M | Sell |
225,174
-679
| -0.3% | -$50K | 0.13% | 169 |
|
|
2019
Q3 | $17.3M | Buy |
225,853
+2,597
| +1% | +$199K | 0.15% | 142 |
|
|
2019
Q2 | $15.4M | Buy |
223,256
+1,153
| +0.5% | +$79.5K | 0.14% | 154 |
|
|
2019
Q1 | $16.3M | Sell |
222,103
-1,428
| -0.6% | -$105K | 0.16% | 137 |
|
|
2018
Q4 | $14.1M | Sell |
223,531
-2,132
| -0.9% | -$134K | 0.16% | 137 |
|
|
2018
Q3 | $12.8M | Buy |
225,663
+209
| +0.1% | +$11.9K | 0.12% | 168 |
|
|
2018
Q2 | $12.1M | Sell |
225,454
-2,682
| -1% | -$144K | 0.13% | 160 |
|
|
2018
Q1 | $11.8M | Sell |
228,136
-19,041
| -8% | -$985K | 0.13% | 154 |
|
|
2017
Q4 | $14.1M | Buy |
247,177
+28,957
| +13% | +$1.65M | 0.17% | 130 |
|
|
2017
Q3 | $12.5M | Buy |
218,220
+2,046
| +0.9% | +$117K | 0.17% | 122 |
|
|
2017
Q2 | $11.9M | Buy |
216,174
+5,238
| +2% | +$289K | 0.18% | 112 |
|
|
2017
Q1 | $12.6M | Buy |
210,936
+7,018
| +3% | +$418K | 0.21% | 96 |
|
|
2016
Q4 | $11.7M | Buy |
203,918
+3,723
| +2% | +$214K | 0.22% | 94 |
|
|
2016
Q3 | $13.4M | Sell |
200,195
-26,640
| -12% | -$1.78M | 0.25% | 83 |
|
|
2016
Q2 | $15.7M | Buy |
226,835
+13,489
| +6% | +$936K | 0.33% | 63 |
|
|
2016
Q1 | $13.3M | Buy |
213,346
+2,562
| +1% | +$160K | 0.3% | 67 |
|
|
2015
Q4 | $10.9M | Buy |
210,784
+14,325
| +7% | +$740K | 0.26% | 83 |
|
|
2015
Q3 | $9.31M | Buy |
196,459
+10,872
| +6% | +$515K | 0.27% | 79 |
|
|
2015
Q2 | $8.24M | Buy |
185,587
+6,360
| +4% | +$282K | 0.23% | 95 |
|
|
2015
Q1 | $9.25M | Sell |
179,227
-2,208
| -1% | -$114K | 0.26% | 83 |
|
|
2014
Q4 | $8.66M | Buy |
181,435
+4,897
| +3% | +$234K | 0.27% | 80 |
|
|
2014
Q3 | $7.2M | Buy |
176,538
+18,187
| +11% | +$742K | 0.21% | 101 |
|
|
2014
Q2 | $7.03M | Buy |
158,351
+8,541
| +6% | +$379K | 0.25% | 89 |
|
|
2014
Q1 | $6.12M | Buy |
149,810
+8,702
| +6% | +$356K | 0.23% | 95 |
|
|
2013
Q4 | $5.27M | Sell |
141,108
-112,014
| -44% | -$4.18M | 0.22% | 100 |
|
|
2013
Q3 | $10.1M | Buy |
253,122
+6,234
| +3% | +$248K | 0.44% | 51 |
|
|
2013
Q2 | $10.4M | Buy |
+246,888
| New | +$10.4M | 0.53% | 40 |
|