Cetera Advisors’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 | $21.6M | Buy |
398,958
+175,819
| +79% | +$9.52M | 0.17% | 119 |
|
|
2023
Q4 | $12.8M | Sell |
223,139
-5,123
| -2% | -$269K | 0.18% | 120 |
|
|
2023
Q3 | $11.4M | Buy |
228,262
+7,056
| +3% | +$406K | 0.18% | 123 |
|
|
2023
Q2 | $13.2M | Buy |
221,206
+3,686
| +2% | +$225K | 0.21% | 107 |
|
|
2023
Q1 | $13.8M | Buy |
217,520
+10,767
| +5% | +$698K | 0.23% | 96 |
|
|
2022
Q4 | $13.1M | Buy |
206,753
+1,920
| +0.9% | +$119K | 0.24% | 92 |
|
|
2022
Q3 | $11.9M | Buy |
204,833
+2,929
| +1% | +$202K | 0.32% | 67 |
|
|
2022
Q2 | $13.8M | Buy |
201,904
+3,617
| +2% | +$248K | 0.31% | 69 |
|
|
2022
Q1 | $13.7M | Buy |
198,287
+1,949
| +1% | +$132K | 0.27% | 79 |
|
|
2021
Q4 | $14.1M | Buy |
196,338
+75,955
| +63% | +$5.22M | 0.28% | 68 |
|
|
2021
Q3 | $7.57M | Buy |
120,383
+27,764
| +30% | +$1.87M | 0.15% | 148 |
|
|
2021
Q2 | $5.99M | Buy |
92,619
+56,202
| +154% | +$3.69M | 0.14% | 152 |
|
|
2021
Q1 | $2.24M | Buy |
36,417
+10,801
| +42% | +$640K | 0.06% | 294 |
|
|
2020
Q4 | $1.54M | Buy |
25,616
+3,138
| +14% | +$185K | 0.05% | 325 |
|
|
2020
Q3 | $1.32M | Sell |
22,478
-1,396
| -6% | -$82.5K | 0.05% | 317 |
|
|
2020
Q2 | $1.38M | Buy |
23,874
+4,062
| +21% | +$216K | 0.06% | 295 |
|
|
2020
Q1 | $957K | Buy |
19,812
+1,668
| +9% | +$116K | 0.05% | 328 |
|
|
2019
Q4 | $1.29M | Sell |
18,144
-1,707
| -9% | -$127K | 0.06% | 317 |
|
|
2019
Q3 | $1.48M | Sell |
19,851
-2,241
| -10% | -$157K | 0.07% | 274 |
|
|
2019
Q2 | $1.47M | Sell |
22,092
-4,267
| -16% | -$291K | 0.07% | 283 |
|
|
2019
Q1 | $1.88M | Buy |
26,359
+842
| +3% | +$55.8K | 0.09% | 209 |
|
|
2018
Q4 | $1.56M | Buy |
25,517
+3,661
| +17% | +$219K | 0.09% | 215 |
|
|
2018
Q3 | $1.21M | Sell |
21,856
-9,866
| -31% | -$543K | 0.06% | 303 |
|
|
2018
Q2 | $1.66M | Sell |
31,722
-2,251
| -7% | -$114K | 0.1% | 215 |
|
|
2018
Q1 | $1.7M | Sell |
33,973
-12,674
| -27% | -$632K | 0.1% | 204 |
|
|
2017
Q4 | $2.59M | Buy |
46,647
+9,762
| +26% | +$530K | 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% | +$7.58K | 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% | -$240K | 0.15% | 144 |
|
|
2016
Q3 | $2.67M | Sell |
41,165
-2,151
| -5% | -$142K | 0.2% | 112 |
|
|
2016
Q2 | $2.91M | Sell |
43,316
-6,542
| -13% | -$397K | 0.23% | 102 |
|
|
2016
Q1 | $3.02M | Sell |
49,858
-224
| -0.4% | -$12.5K | 0.25% | 94 |
|
|
2015
Q4 | $2.51M | Sell |
50,082
-514
| -1% | -$24.6K | 0.21% | 120 |
|
|
2015
Q3 | $2.33M | Sell |
50,596
-515
| -1% | -$23.2K | 0.22% | 114 |
|
|
2015
Q2 | $2.2M | Buy |
51,111
+5,644
| +12% | +$258K | 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% | -$1.31M | 0.11% | 216 |
|
|
2014
Q3 | $2.13M | Buy |
53,953
+6,250
| +13% | +$267K | 0.23% | 114 |
|
|
2014
Q2 | $2.05M | Buy |
47,703
+11,743
| +33% | +$491K | 0.23% | 111 |
|
|
2014
Q1 | $1.42M | Buy |
35,960
+10,513
| +41% | +$417K | 0.19% | 122 |
|
|
2013
Q4 | $922K | Buy |
25,447
+1,517
| +6% | +$58.3K | 0.14% | 175 |
|
|
2013
Q3 | $922K | Buy |
23,930
+129
| +0.5% | +$5.23K | 0.16% | 154 |
|
|
2013
Q2 | $966K | Buy |
+23,801
| New | +$1.1M | 0.2% | 135 |
|
Other funds holding O
