CFS Investment Advisory Services’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 | $404K | Sell |
7,006
-1,076
| -13% | -$62K | 0.03% | 245 |
|
|
2025
Q1 | $469K | Sell |
8,082
-413
| -5% | -$24K | 0.04% | 221 |
|
|
2024
Q4 | $454K | Sell |
8,495
-199
| -2% | -$10.6K | 0.04% | 220 |
|
|
2024
Q3 | $551K | Sell |
8,694
-1,318
| -13% | -$83.5K | 0.05% | 199 |
|
|
2024
Q2 | $529K | Buy |
+10,012
| New | +$529K | 0.04% | 182 |
|
|
2023
Q3 | – | Sell |
-13,068
| Closed | -$781K | – | 221 |
|
|
2023
Q2 | $781K | Buy |
+13,068
| New | +$781K | 0.1% | 135 |
|
|
2022
Q3 | – | Sell |
-17,364
| Closed | -$1.19M | – | 323 |
|
|
2022
Q2 | $1.19M | Sell |
17,364
-1,396,287
| -99% | -$95.3M | 0.18% | 116 |
|
|
2022
Q1 | $20K | Buy |
1,413,651
+1,396,348
| +8,070% | +$19.8K | 0.09% | 115 |
|
|
2021
Q4 | $1.2M | Sell |
17,303
-4,682
| -21% | -$325K | 0.16% | 124 |
|
|
2021
Q3 | $1.38M | Buy |
+21,985
| New | +$1.38M | 0.19% | 125 |
|
|
2020
Q4 | $1.43M | Buy |
+23,770
| New | +$1.43M | 0.23% | 110 |
|