Capital Investment Advisory Services’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 | $2.69M | Buy |
46,624
+229
| +0.5% | +$13.2K | 0.22% | 110 |
|
2025
Q1 | $2.69M | Buy |
46,395
+3,927
| +9% | +$228K | 0.24% | 101 |
|
2024
Q4 | $2.27M | Buy |
42,468
+8,071
| +23% | +$431K | 0.22% | 109 |
|
2024
Q3 | $2.18M | Sell |
34,397
-218
| -0.6% | -$13.8K | 0.21% | 114 |
|
2024
Q2 | $1.83M | Buy |
34,615
+4,395
| +15% | +$232K | 0.19% | 116 |
|
2024
Q1 | $1.63M | Buy |
30,220
+2,318
| +8% | +$125K | 0.18% | 131 |
|
2023
Q4 | $1.6M | Buy |
27,902
+7,815
| +39% | +$449K | 0.15% | 126 |
|
2023
Q3 | $1M | Buy |
20,087
+2,017
| +11% | +$101K | 0.1% | 174 |
|
2023
Q2 | $1.08M | Buy |
18,070
+4,342
| +32% | +$260K | 0.11% | 164 |
|
2023
Q1 | $869K | Sell |
13,728
-1,385
| -9% | -$87.7K | 0.1% | 179 |
|
2022
Q4 | $959K | Buy |
15,113
+261
| +2% | +$16.6K | 0.11% | 169 |
|
2022
Q3 | $864K | Buy |
14,852
+251
| +2% | +$14.6K | 0.11% | 165 |
|
2022
Q2 | $997K | Buy |
14,601
+1,371
| +10% | +$93.6K | 0.12% | 154 |
|
2022
Q1 | $917K | Buy |
13,230
+1,833
| +16% | +$127K | 0.1% | 185 |
|
2021
Q4 | $816K | Buy |
11,397
+6,762
| +146% | +$484K | 0.1% | 202 |
|
2021
Q3 | $291K | Buy |
4,635
+477
| +11% | +$29.9K | 0.04% | 367 |
|
2021
Q2 | $269K | Buy |
4,158
+206
| +5% | +$13.3K | 0.03% | 387 |
|
2021
Q1 | $243K | Buy |
3,952
+52
| +1% | +$3.2K | 0.03% | 375 |
|
2020
Q4 | $235K | Buy |
3,900
+310
| +9% | +$18.7K | 0.03% | 381 |
|
2020
Q3 | $211K | Buy |
+3,590
| New | +$211K | 0.04% | 347 |
|
2019
Q4 | – | Sell |
-2,059
| Closed | -$153K | – | 1029 |
|
2019
Q3 | $153K | Sell |
2,059
-164
| -7% | -$12.2K | 0.04% | 310 |
|
2019
Q2 | $148K | Buy |
2,223
+213
| +11% | +$14.2K | 0.05% | 325 |
|
2019
Q1 | $143K | Sell |
2,010
-671
| -25% | -$47.7K | 0.05% | 268 |
|
2018
Q4 | $147K | Buy |
+2,681
| New | +$147K | 0.06% | 236 |
|