Cerity Partners’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 | $6.59M | Buy |
114,469
+16,705
| +17% | +$962K | 0.01% | 694 |
|
|
2025
Q1 | $5.67M | Buy |
97,764
+10,635
| +12% | +$617K | 0.01% | 687 |
|
|
2024
Q4 | $4.95M | Buy |
87,129
+195
| +0.2% | +$11.1K | 0.01% | 716 |
|
|
2024
Q3 | $5.51M | Buy |
86,934
+32,600
| +60% | +$2.07M | 0.01% | 664 |
|
|
2024
Q2 | $2.87M | Sell |
54,334
-10,339
| -16% | -$546K | 0.01% | 774 |
|
|
2024
Q1 | $3.5M | Sell |
64,673
-335,869
| -84% | -$18.2M | 0.01% | 769 |
|
|
2023
Q4 | $2.66M | Buy |
400,542
+367,955
| +1,129% | +$2.45M | 0.01% | 678 |
|
|
2023
Q3 | $1.63M | Sell |
32,587
-11,055
| -25% | -$552K | 0.01% | 628 |
|
|
2023
Q2 | $2.61M | Buy |
43,642
+12,732
| +41% | +$761K | 0.01% | 653 |
|
|
2023
Q1 | $3.54M | Buy |
30,910
+10,769
| +53% | +$1.23M | 0.01% | 561 |
|
|
2022
Q4 | $1.28M | Buy |
20,141
+5,862
| +41% | +$372K | 0.01% | 632 |
|
|
2022
Q3 | $832K | Buy |
14,279
+342
| +2% | +$19.9K | 0.01% | 556 |
|
|
2022
Q2 | $952K | Buy |
13,937
+6,021
| +76% | +$411K | 0.01% | 559 |
|
|
2022
Q1 | $549K | Buy |
7,916
+1,406
| +22% | +$97.5K | 0.01% | 568 |
|
|
2021
Q4 | $466K | Sell |
6,510
-23,824
| -79% | -$1.71M | 0.01% | 614 |
|
|
2021
Q3 | $1.91M | Buy |
30,334
+24,894
| +458% | +$1.56M | 0.04% | 271 |
|
|
2021
Q2 | $352K | Buy |
+5,440
| New | +$352K | 0.01% | 540 |
|
|
2020
Q2 | – | Sell |
-4,830
| Closed | -$233K | – | 472 |
|
|
2020
Q1 | $233K | Sell |
4,830
-6,846
| -59% | -$330K | 0.01% | 392 |
|
|
2019
Q4 | $833K | Buy |
+11,676
| New | +$833K | 0.04% | 264 |
|
|
2019
Q3 | – | Sell |
-2,996
| Closed | -$200K | – | 503 |
|
|
2019
Q2 | $200K | Sell |
2,996
-1,839
| -38% | -$123K | 0.01% | 456 |
|
|
2019
Q1 | $345K | Sell |
4,835
-419
| -8% | -$29.9K | 0.02% | 391 |
|
|
2018
Q4 | $321K | Buy |
5,254
+965
| +22% | +$59K | 0.02% | 392 |
|
|
2018
Q3 | $236K | Buy |
4,289
+84
| +2% | +$4.62K | 0.02% | 482 |
|
|
2018
Q2 | $219K | Sell |
4,205
-49
| -1% | -$2.55K | 0.02% | 494 |
|
|
2018
Q1 | $213K | Buy |
4,254
+466
| +12% | +$23.3K | 0.02% | 494 |
|
|
2017
Q4 | $209K | Buy |
+3,788
| New | +$209K | 0.01% | 526 |
|