Capital Analysts LLC’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 | $91K | Sell |
1,579
-275
| -15% | -$15.8K | ﹤0.01% | 693 |
|
|
2025
Q1 | $107K | Buy |
1,854
+294
| +19% | +$17K | ﹤0.01% | 630 |
|
|
2024
Q4 | $84K | Buy |
1,560
+17
| +1% | +$915 | ﹤0.01% | 650 |
|
|
2024
Q3 | $98K | Buy |
1,543
+581
| +60% | +$36.9K | ﹤0.01% | 588 |
|
|
2024
Q2 | $51K | Sell |
962
-34
| -3% | -$1.8K | ﹤0.01% | 706 |
|
|
2024
Q1 | $54K | Buy |
996
+11
| +1% | +$596 | ﹤0.01% | 648 |
|
|
2023
Q4 | $56K | Sell |
985
-67
| -6% | -$3.81K | ﹤0.01% | 631 |
|
|
2023
Q3 | $53K | Buy |
1,052
+98
| +10% | +$4.94K | ﹤0.01% | 594 |
|
|
2023
Q2 | $57K | Sell |
954
-511
| -35% | -$30.5K | ﹤0.01% | 558 |
|
|
2023
Q1 | $93K | Sell |
1,465
-258
| -15% | -$16.4K | 0.01% | 483 |
|
|
2022
Q4 | $109K | Buy |
1,723
+10
| +0.6% | +$633 | 0.01% | 486 |
|
|
2022
Q3 | $99K | Buy |
1,713
+504
| +42% | +$29.1K | 0.01% | 450 |
|
|
2022
Q2 | $83K | Buy |
1,209
+12
| +1% | +$824 | 0.01% | 458 |
|
|
2022
Q1 | $83K | Sell |
1,197
-112
| -9% | -$7.77K | 0.01% | 462 |
|
|
2021
Q4 | $94K | Buy |
1,309
+94
| +8% | +$6.75K | 0.01% | 462 |
|
|
2021
Q3 | $76K | Buy |
1,215
+11
| +0.9% | +$688 | 0.01% | 508 |
|
|
2021
Q2 | $78K | Buy |
1,204
+10
| +0.8% | +$648 | 0.01% | 496 |
|
|
2021
Q1 | $74K | Buy |
+1,194
| New | +$74K | 0.01% | 522 |
|
|
2015
Q1 | – | Sell |
-982
| Closed | -$45.4K | – | 402 |
|
|
2014
Q4 | $45.4K | Buy |
982
+74
| +8% | +$3.42K | 0.01% | 264 |
|
|
2014
Q3 | $35.9K | Buy |
908
+190
| +26% | +$7.52K | 0.01% | 267 |
|
|
2014
Q2 | $30.9K | Buy |
718
+4
| +0.6% | +$172 | 0.01% | 272 |
|
|
2014
Q1 | $28.3K | Buy |
714
+4
| +0.6% | +$158 | 0.01% | 262 |
|
|
2013
Q4 | $25.7K | Buy |
710
+97
| +16% | +$3.51K | 0.01% | 254 |
|
|
2013
Q3 | $23.6K | Sell |
613
-67
| -10% | -$2.58K | 0.01% | 239 |
|
|
2013
Q2 | $27.6K | Buy |
+680
| New | +$27.6K | 0.01% | 224 |
|