Capital Investment 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 | $10.2M | Buy |
176,232
+12,853
| +8% | +$740K | 0.18% | 106 |
|
|
2025
Q1 | $9.48M | Buy |
163,379
+155,469
| +1,965% | +$9.02M | 0.19% | 107 |
|
|
2024
Q4 | $422K | Sell |
7,910
-251
| -3% | -$13.4K | 0.01% | 446 |
|
|
2024
Q3 | $518K | Sell |
8,161
-4
| -0% | -$254 | 0.01% | 400 |
|
|
2024
Q2 | $431K | Buy |
8,165
+2,560
| +46% | +$135K | 0.01% | 426 |
|
|
2024
Q1 | $303K | Sell |
5,605
-92
| -2% | -$4.98K | 0.01% | 480 |
|
|
2023
Q4 | $327K | Buy |
5,697
+43
| +0.8% | +$2.47K | 0.01% | 450 |
|
|
2023
Q3 | $282K | Sell |
5,654
-177
| -3% | -$8.84K | 0.01% | 466 |
|
|
2023
Q2 | $349K | Sell |
5,831
-464
| -7% | -$27.7K | 0.01% | 398 |
|
|
2023
Q1 | $399K | Buy |
6,295
+582
| +10% | +$36.9K | 0.01% | 388 |
|
|
2022
Q4 | $362K | Sell |
5,713
-53
| -0.9% | -$3.36K | 0.01% | 410 |
|
|
2022
Q3 | $336K | Buy |
5,766
+924
| +19% | +$53.8K | 0.01% | 392 |
|
|
2022
Q2 | $331K | Sell |
4,842
-664
| -12% | -$45.4K | 0.01% | 405 |
|
|
2022
Q1 | $382K | Buy |
5,506
+69
| +1% | +$4.79K | 0.01% | 411 |
|
|
2021
Q4 | $389K | Buy |
5,437
+292
| +6% | +$20.9K | 0.01% | 418 |
|
|
2021
Q3 | $323K | Buy |
5,145
+119
| +2% | +$7.47K | 0.01% | 434 |
|
|
2021
Q2 | $325K | Sell |
5,026
-219
| -4% | -$14.2K | 0.01% | 434 |
|
|
2021
Q1 | $323K | Buy |
5,245
+962
| +22% | +$59.2K | 0.01% | 413 |
|
|
2020
Q4 | $258K | Sell |
4,283
-75
| -2% | -$4.52K | 0.01% | 442 |
|
|
2020
Q3 | $257K | Sell |
4,358
-27
| -0.6% | -$1.59K | 0.01% | 418 |
|
|
2020
Q2 | $253K | Buy |
+4,385
| New | +$253K | 0.01% | 417 |
|
|
2020
Q1 | – | Sell |
-4,754
| Closed | -$339K | – | 503 |
|
|
2019
Q4 | $339K | Buy |
4,754
+987
| +26% | +$70.4K | 0.02% | 386 |
|
|
2019
Q3 | $280K | Buy |
3,767
+353
| +10% | +$26.2K | 0.01% | 401 |
|
|
2019
Q2 | $228K | Sell |
3,414
-455
| -12% | -$30.4K | 0.01% | 441 |
|
|
2019
Q1 | $276K | Buy |
+3,869
| New | +$276K | 0.02% | 396 |
|