Cetera Advisors’s Realty Income O Stock Holding History

Cetera Advisors’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$21.6M	Buy	398,958 +175,819	+79%	+$9.51M	0.17%	119
2023 Q4	$12.8M	Sell	223,139 -5,123	-2%	-$294K	0.18%	120
2023 Q3	$11.4M	Buy	228,262 +7,056	+3%	+$352K	0.18%	123
2023 Q2	$13.2M	Buy	221,206 +3,686	+2%	+$220K	0.21%	107
2023 Q1	$13.8M	Buy	217,520 +10,767	+5%	+$682K	0.23%	96
2022 Q4	$13.1M	Buy	206,753 +1,920	+0.9%	+$122K	0.24%	92
2022 Q3	$11.9M	Buy	204,833 +2,929	+1%	+$170K	0.32%	67
2022 Q2	$13.8M	Buy	201,904 +3,617	+2%	+$247K	0.31%	69
2022 Q1	$13.7M	Buy	198,287 +1,949	+1%	+$135K	0.27%	79
2021 Q4	$14.1M	Buy	196,338 +75,955	+63%	+$5.44M	0.28%	68
2021 Q3	$7.57M	Buy	120,383 +27,764	+30%	+$1.74M	0.15%	148
2021 Q2	$5.99M	Buy	92,619 +56,202	+154%	+$3.63M	0.14%	152
2021 Q1	$2.24M	Buy	36,417 +10,801	+42%	+$665K	0.06%	294
2020 Q4	$1.54M	Buy	25,616 +3,138	+14%	+$189K	0.05%	325
2020 Q3	$1.32M	Sell	22,478 -1,396	-6%	-$82.2K	0.05%	317
2020 Q2	$1.38M	Buy	23,874 +4,062	+21%	+$234K	0.06%	295
2020 Q1	$957K	Buy	19,812 +1,668	+9%	+$80.6K	0.05%	328
2019 Q4	$1.29M	Sell	18,144 -1,707	-9%	-$122K	0.06%	317
2019 Q3	$1.48M	Sell	19,851 -2,241	-10%	-$167K	0.07%	274
2019 Q2	$1.47M	Sell	22,092 -4,267	-16%	-$284K	0.07%	283
2019 Q1	$1.88M	Buy	26,359 +842	+3%	+$60K	0.09%	209
2018 Q4	$1.56M	Buy	25,517 +3,661	+17%	+$224K	0.09%	215
2018 Q3	$1.21M	Sell	21,856 -9,866	-31%	-$545K	0.06%	303
2018 Q2	$1.66M	Sell	31,722 -2,251	-7%	-$118K	0.1%	215
2018 Q1	$1.7M	Sell	33,973 -12,674	-27%	-$634K	0.1%	204
2017 Q4	$2.59M	Buy	46,647 +9,762	+26%	+$542K	0.16%	134
2017 Q3	$2.05M	Sell	36,885 -3,108	-8%	-$173K	0.12%	178
2017 Q2	$2.15M	Buy	39,993 +137	+0.3%	+$7.36K	0.13%	164
2017 Q1	$2.31M	Buy	39,856 +2,970	+8%	+$172K	0.15%	144
2016 Q4	$2.06M	Sell	36,886 -4,279	-10%	-$239K	0.15%	144
2016 Q3	$2.67M	Sell	41,165 -2,151	-5%	-$139K	0.2%	112
2016 Q2	$2.91M	Sell	43,316 -6,542	-13%	-$439K	0.23%	102
2016 Q1	$3.02M	Sell	49,858 -224	-0.4%	-$13.6K	0.25%	94
2015 Q4	$2.51M	Sell	50,082 -514	-1%	-$25.7K	0.21%	120
2015 Q3	$2.33M	Sell	50,596 -515	-1%	-$23.7K	0.22%	114
2015 Q2	$2.2M	Buy	51,111 +5,644	+12%	+$243K	0.19%	138
2015 Q1	$2.27M	Buy	45,467 +21,035	+86%	+$1.05M	0.21%	122
2014 Q4	$1.13M	Sell	24,432 -29,521	-55%	-$1.36M	0.11%	216
2014 Q3	$2.13M	Buy	53,953 +6,250	+13%	+$247K	0.16%	111
2014 Q2	$2.05M	Buy	47,703 +11,743	+33%	+$506K	0.23%	111
2014 Q1	$1.42M	Buy	35,960 +10,513	+41%	+$415K	0.19%	122
2013 Q4	$922K	Buy	25,447 +1,517	+6%	+$55K	0.14%	175
2013 Q3	$922K	Buy	23,930 +129	+0.5%	+$4.97K	0.16%	154
2013 Q2	$966K	Buy	+23,801	New	+$966K	0.2%	135