Cetera Advisor Networks’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.6M | Buy |
509,864
+28,226
| +6% | +$1.53M | 0.14% | 146 |
|
|
2023
Q4 | $27.7M | Buy |
481,638
+27,800
| +6% | +$1.46M | 0.15% | 137 |
|
|
2023
Q3 | $22.7M | Buy |
453,838
+68,097
| +18% | +$3.92M | 0.14% | 140 |
|
|
2023
Q2 | $23.1M | Buy |
385,741
+1,612
| +0.4% | +$98.4K | 0.16% | 133 |
|
|
2023
Q1 | $24.3M | Buy |
384,129
+3,923
| +1% | +$254K | 0.18% | 126 |
|
|
2022
Q4 | $24.1M | Buy |
380,206
+50,532
| +15% | +$3.14M | 0.2% | 113 |
|
|
2022
Q3 | $19.2M | Buy |
329,674
+19,129
| +6% | +$1.32M | 0.24% | 95 |
|
|
2022
Q2 | $21.2M | Buy |
310,545
+32,145
| +12% | +$2.21M | 0.27% | 77 |
|
|
2022
Q1 | $19.3M | Buy |
278,400
+18,180
| +7% | +$1.24M | 0.23% | 86 |
|
|
2021
Q4 | $18.6M | Buy |
260,220
+13,948
| +6% | +$959K | 0.23% | 89 |
|
|
2021
Q3 | $15.5M | Buy |
246,272
+17,019
| +7% | +$1.15M | 0.21% | 104 |
|
|
2021
Q2 | $14.8M | Buy |
229,253
+25,153
| +12% | +$1.65M | 0.21% | 111 |
|
|
2021
Q1 | $12.6M | Buy |
204,100
+6,354
| +3% | +$376K | 0.27% | 96 |
|
|
2020
Q4 | $11.9M | Sell |
197,746
-3,272
| -2% | -$193K | 0.28% | 89 |
|
|
2020
Q3 | $11.8M | Sell |
201,018
-668
| -0.3% | -$39.5K | 0.31% | 67 |
|
|
2020
Q2 | $11.6M | Buy |
201,686
+8,333
| +4% | +$444K | 0.31% | 66 |
|
|
2020
Q1 | $9.34M | Buy |
193,353
+2,492
| +1% | +$174K | 0.31% | 70 |
|
|
2019
Q4 | $13.6M | Sell |
190,861
-2,507
| -1% | -$187K | 0.36% | 59 |
|
|
2019
Q3 | $14.4M | Buy |
193,368
+1,537
| +0.8% | +$108K | 0.43% | 49 |
|
|
2019
Q2 | $12.8M | Sell |
191,831
-4,651
| -2% | -$318K | 0.39% | 54 |
|
|
2019
Q1 | $14M | Buy |
196,482
+11,081
| +6% | +$734K | 0.46% | 50 |
|
|
2018
Q4 | $11.3M | Sell |
185,401
-174,898
| -49% | -$10.4M | 0.44% | 45 |
|
|
2018
Q3 | $19.9M | Buy |
360,299
+40,160
| +13% | +$2.21M | 0.69% | 30 |
|
|
2018
Q2 | $16.7M | Sell |
320,139
-5,326
| -2% | -$270K | 0.83% | 26 |
|
|
2018
Q1 | $16.3M | Sell |
325,465
-7,776
| -2% | -$388K | 0.72% | 27 |
|
|
2017
Q4 | $18.4M | Sell |
333,241
-1,608
| -0.5% | -$87.2K | 0.77% | 25 |
|
|
2017
Q3 | $18.6M | Sell |
334,849
-8,169
| -2% | -$454K | 0.84% | 25 |
|
|
2017
Q2 | $18.4M | Buy |
343,018
+15,996
| +5% | +$885K | 0.87% | 22 |
|
|
2017
Q1 | $18.9M | Sell |
327,022
-2,583
| -0.8% | -$150K | 0.9% | 21 |
|
|
2016
Q4 | $18.3M | Sell |
329,605
-169,707
| -34% | -$9.52M | 0.95% | 19 |
|
|
2016
Q3 | $32.4M | Buy |
499,312
+161,118
| +48% | +$10.6M | 1.24% | 13 |
|
|
2016
Q2 | $22.7M | Sell |
338,194
-163,445
| -33% | -$9.92M | 1.32% | 12 |
|
|
2016
Q1 | $30.4M | Buy |
501,639
+8,102
| +2% | +$451K | 1.9% | 5 |
|
|
2015
Q4 | $24.7M | Buy |
493,537
+4,379
| +0.9% | +$209K | 1.58% | 9 |
|
|
2015
Q3 | $22.5M | Buy |
489,158
+10,885
| +2% | +$491K | 1.53% | 8 |
|
|
2015
Q2 | $23.9M | Hold |
478,273
| – | – | 1.53% | 8 |
|
|
2015
Q1 | $23.9M | Buy |
+478,273
| New | +$23.9M | 1.54% | 8 |
|
|
2014
Q4 | – | Sell |
-463,453
| Closed | -$18.3M | – | 855 |
|
|
2014
Q3 | $18.3M | Buy |
463,453
+20,562
| +5% | +$877K | 1.25% | 13 |
|
|
2014
Q2 | $19M | Buy |
442,891
+18,758
| +4% | +$784K | 1.25% | 15 |
|
|
2014
Q1 | $16.8M | Buy |
424,133
+18,857
| +5% | +$748K | 1.2% | 13 |
|
|
2013
Q4 | $14.7M | Buy |
405,276
+36,511
| +10% | +$1.4M | 1.12% | 14 |
|
|
2013
Q3 | $14.3M | Buy |
368,765
+58,426
| +19% | +$2.37M | 1.23% | 14 |
|
|
2013
Q2 | $12.6M | Buy |
+310,339
| New | +$14.3M | 1.25% | 14 |
|
Other funds holding O
Cetera Advisor Networks's O Position: Q1 2024 in Review
Cetera Advisor Networks increased its Realty Income (O) stake by 5.9% in Q1 2024, buying an estimated $1.53M and bringing the position to 509,864 shares worth $27.6M. The position accounts for 0.14% of the portfolio, ranked #146.
Cetera Advisor Networks first reported a position in O in Q2 2013 and has held it in 43 quarters since. The position peaked at $32.4M in Q3 2016. 1,189 funds tracked by Wall St. Rank hold O as of Q1 2024.
- Cetera Advisor Networks held 509,864 shares of Realty Income worth $27.6M as of Q1 2024.
- Cetera Advisor Networks bought 28,226 Realty Income shares in Q1 2024, an estimated $1.53M.
- Realty Income made up 0.14% of Cetera Advisor Networks's portfolio in Q1 2024, its #146 holding.
- Cetera Advisor Networks first reported a position in Realty Income in Q2 2013 and has held it in 43 quarters since.
- Cetera Advisor Networks's Realty Income position peaked at $32.4M in Q3 2016.
- 1,189 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.