CAN
Cetera Advisor Networks’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$1.6M | 0.15% | 137 |
|
|
2023
Q3 | $22.7M | Buy |
453,838
+68,097
| +18% | +$3.4M | 0.14% | 140 |
|
|
2023
Q2 | $23.1M | Buy |
385,741
+1,612
| +0.4% | +$96.4K | 0.16% | 133 |
|
|
2023
Q1 | $24.3M | Buy |
384,129
+3,923
| +1% | +$248K | 0.18% | 126 |
|
|
2022
Q4 | $24.1M | Buy |
380,206
+50,532
| +15% | +$3.21M | 0.2% | 113 |
|
|
2022
Q3 | $19.2M | Buy |
329,674
+19,129
| +6% | +$1.11M | 0.24% | 95 |
|
|
2022
Q2 | $21.2M | Buy |
310,545
+32,145
| +12% | +$2.19M | 0.27% | 77 |
|
|
2022
Q1 | $19.3M | Buy |
278,400
+18,180
| +7% | +$1.26M | 0.23% | 86 |
|
|
2021
Q4 | $18.6M | Buy |
260,220
+21,584
| +9% | +$1.55M | 0.23% | 89 |
|
|
2021
Q3 | $15.5M | Buy |
238,636
+16,492
| +7% | +$1.07M | 0.21% | 104 |
|
|
2021
Q2 | $14.8M | Buy |
222,144
+24,373
| +12% | +$1.63M | 0.21% | 111 |
|
|
2021
Q1 | $12.6M | Buy |
197,771
+6,157
| +3% | +$391K | 0.27% | 96 |
|
|
2020
Q4 | $11.9M | Sell |
191,614
-3,171
| -2% | -$197K | 0.28% | 89 |
|
|
2020
Q3 | $11.8M | Sell |
194,785
-647
| -0.3% | -$39.3K | 0.31% | 67 |
|
|
2020
Q2 | $11.6M | Buy |
195,432
+8,074
| +4% | +$480K | 0.31% | 66 |
|
|
2020
Q1 | $9.34M | Buy |
187,358
+2,415
| +1% | +$120K | 0.31% | 70 |
|
|
2019
Q4 | $13.6M | Sell |
184,943
-2,429
| -1% | -$179K | 0.36% | 59 |
|
|
2019
Q3 | $14.4M | Buy |
187,372
+1,489
| +0.8% | +$114K | 0.43% | 49 |
|
|
2019
Q2 | $12.8M | Sell |
185,883
-4,507
| -2% | -$311K | 0.39% | 54 |
|
|
2019
Q1 | $14M | Buy |
190,390
+10,738
| +6% | +$790K | 0.46% | 50 |
|
|
2018
Q4 | $11.3M | Sell |
179,652
-169,475
| -49% | -$10.7M | 0.44% | 45 |
|
|
2018
Q3 | $19.9M | Buy |
349,127
+38,915
| +13% | +$2.21M | 0.69% | 30 |
|
|
2018
Q2 | $16.7M | Sell |
310,212
-5,161
| -2% | -$278K | 0.83% | 26 |
|
|
2018
Q1 | $16.3M | Sell |
315,373
-7,535
| -2% | -$390K | 0.72% | 27 |
|
|
2017
Q4 | $18.4M | Sell |
322,908
-1,558
| -0.5% | -$88.9K | 0.77% | 25 |
|
|
2017
Q3 | $18.6M | Sell |
324,466
-7,916
| -2% | -$453K | 0.84% | 25 |
|
|
2017
Q2 | $18.4M | Buy |
332,382
+15,500
| +5% | +$856K | 0.87% | 22 |
|
|
2017
Q1 | $18.9M | Sell |
316,882
-2,503
| -0.8% | -$149K | 0.9% | 21 |
|
|
2016
Q4 | $18.3M | Sell |
319,385
-164,444
| -34% | -$9.44M | 0.95% | 19 |
|
|
2016
Q3 | $32.4M | Buy |
483,829
+156,122
| +48% | +$10.4M | 1.24% | 13 |
|
|
2016
Q2 | $22.7M | Sell |
327,707
-158,377
| -33% | -$11M | 1.32% | 12 |
|
|
2016
Q1 | $30.4M | Buy |
486,084
+7,850
| +2% | +$492K | 1.9% | 5 |
|
|
2015
Q4 | $24.7M | Buy |
478,234
+4,244
| +0.9% | +$219K | 1.58% | 9 |
|
|
2015
Q3 | $22.5M | Buy |
473,990
+10,547
| +2% | +$500K | 1.53% | 8 |
|
|
2015
Q2 | $23.9M | Hold |
463,443
| – | – | 1.53% | 8 |
|
|
2015
Q1 | $23.9M | Buy |
+463,443
| New | +$23.9M | 1.54% | 8 |
|
|
2014
Q4 | – | Sell |
-449,082
| Closed | -$18.3M | – | 855 |
|
|
2014
Q3 | $18.3M | Buy |
449,082
+19,924
| +5% | +$811K | 1.25% | 13 |
|
|
2014
Q2 | $19M | Buy |
429,158
+18,176
| +4% | +$806K | 1.25% | 15 |
|
|
2014
Q1 | $16.8M | Buy |
410,982
+18,273
| +5% | +$746K | 1.2% | 13 |
|
|
2013
Q4 | $14.7M | Buy |
392,709
+35,379
| +10% | +$1.32M | 1.12% | 14 |
|
|
2013
Q3 | $14.3M | Buy |
357,330
+56,614
| +19% | +$2.26M | 1.23% | 14 |
|
|
2013
Q2 | $12.6M | Buy |
+300,716
| New | +$12.6M | 1.25% | 14 |
|