Commonwealth Equity 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 | $38.2M | Sell |
662,238
-13,368
| -2% | -$770K | 0.05% | 366 |
|
|
2025
Q1 | $39.2M | Buy |
675,606
+37,674
| +6% | +$2.19M | 0.06% | 334 |
|
|
2024
Q4 | $34.1M | Buy |
637,932
+13,030
| +2% | +$696K | 0.05% | 353 |
|
|
2024
Q3 | $39.6M | Buy |
624,902
+73,200
| +13% | +$4.64M | 0.06% | 302 |
|
|
2024
Q2 | $29.1M | Buy |
551,702
+27,655
| +5% | +$1.46M | 0.05% | 384 |
|
|
2024
Q1 | $28.4M | Buy |
524,047
+58,965
| +13% | +$3.19M | 0.05% | 385 |
|
|
2023
Q4 | $26.7M | Buy |
465,082
+74,531
| +19% | +$4.28M | 0.05% | 365 |
|
|
2023
Q3 | $19.5M | Buy |
390,551
+9,964
| +3% | +$498K | 0.04% | 423 |
|
|
2023
Q2 | $22.8M | Buy |
380,587
+23,811
| +7% | +$1.42M | 0.05% | 379 |
|
|
2023
Q1 | $22.6K | Sell |
356,776
-3,084
| -0.9% | -$195 | 0.05% | 358 |
|
|
2022
Q4 | $22.8M | Buy |
359,860
+11,261
| +3% | +$714K | 0.05% | 338 |
|
|
2022
Q3 | $20.3M | Buy |
348,599
+27,263
| +8% | +$1.59M | 0.05% | 332 |
|
|
2022
Q2 | $21.9M | Buy |
321,336
+7,850
| +3% | +$536K | 0.06% | 310 |
|
|
2022
Q1 | $21.7M | Buy |
313,486
+16,935
| +6% | +$1.17M | 0.05% | 344 |
|
|
2021
Q4 | $21.2M | Buy |
296,551
+30,282
| +11% | +$2.17M | 0.05% | 357 |
|
|
2021
Q3 | $16.7M | Buy |
266,269
+17,570
| +7% | +$1.1M | 0.04% | 398 |
|
|
2021
Q2 | $16.1M | Buy |
248,699
+25,076
| +11% | +$1.62M | 0.04% | 411 |
|
|
2021
Q1 | $13.8M | Sell |
223,623
-1,856
| -0.8% | -$114K | 0.04% | 421 |
|
|
2020
Q4 | $13.6M | Buy |
225,479
+4,094
| +2% | +$247K | 0.04% | 396 |
|
|
2020
Q3 | $13M | Sell |
221,385
-485
| -0.2% | -$28.6K | 0.04% | 360 |
|
|
2020
Q2 | $12.8M | Sell |
221,870
-11,497
| -5% | -$663K | 0.05% | 347 |
|
|
2020
Q1 | $11.3M | Buy |
233,367
+769
| +0.3% | +$37.2K | 0.05% | 324 |
|
|
2019
Q4 | $16.6M | Buy |
232,598
+8,101
| +4% | +$578K | 0.06% | 286 |
|
|
2019
Q3 | $16.7M | Buy |
224,497
+15,213
| +7% | +$1.13M | 0.07% | 266 |
|
|
2019
Q2 | $14M | Sell |
209,284
-17,040
| -8% | -$1.14M | 0.06% | 298 |
|
|
2019
Q1 | $16.1M | Sell |
226,324
-2,930
| -1% | -$209K | 0.07% | 257 |
|
|
2018
Q4 | $14M | Buy |
229,254
+11,005
| +5% | +$672K | 0.07% | 255 |
|
|
2018
Q3 | $12M | Buy |
218,249
+10,856
| +5% | +$598K | 0.06% | 295 |
|
|
2018
Q2 | $10.8M | Sell |
207,393
-5,934
| -3% | -$309K | 0.06% | 295 |
|
|
2018
Q1 | $10.7M | Buy |
213,327
+2,837
| +1% | +$142K | 0.06% | 284 |
|
|
2017
Q4 | $11.6M | Sell |
210,490
-2,363
| -1% | -$131K | 0.06% | 261 |
|
|
2017
Q3 | $11.8M | Sell |
212,853
-2,558
| -1% | -$142K | 0.07% | 245 |
|
|
2017
Q2 | $11.5M | Buy |
215,411
+9,520
| +5% | +$509K | 0.07% | 240 |
|
|
2017
Q1 | $11.9M | Buy |
205,891
+2,498
| +1% | +$144K | 0.08% | 230 |
|
|
2016
Q4 | $11.3M | Buy |
203,393
+33,352
| +20% | +$1.86M | 0.08% | 220 |
|
|
2016
Q3 | $11M | Buy |
170,041
+10,104
| +6% | +$655K | 0.09% | 214 |
|
|
2016
Q2 | $10.7M | Buy |
159,937
+59,588
| +59% | +$4M | 0.09% | 204 |
|
|
2016
Q1 | $6.08M | Sell |
100,349
-73,983
| -42% | -$4.48M | 0.05% | 305 |
|
|
2015
Q4 | $8.72M | Buy |
174,332
+9,575
| +6% | +$479K | 0.08% | 230 |
|
|
2015
Q3 | $7.57M | Buy |
164,757
+3,234
| +2% | +$149K | 0.08% | 231 |
|
|
2015
Q2 | $6.95M | Buy |
161,523
+38
| +0% | +$1.64K | 0.07% | 260 |
|
|
2015
Q1 | $8.07M | Sell |
161,485
-15,886
| -9% | -$794K | 0.08% | 227 |
|
|
2014
Q4 | $8.2M | Buy |
177,371
+3,862
| +2% | +$179K | 0.09% | 214 |
|
|
2014
Q3 | $6.86M | Buy |
173,509
+1,383
| +0.8% | +$54.7K | 0.08% | 222 |
|
|
2014
Q2 | $7.41M | Buy |
172,126
+5,465
| +3% | +$235K | 0.09% | 208 |
|
|
2014
Q1 | $6.6M | Buy |
166,661
+17,606
| +12% | +$697K | 0.09% | 210 |
|
|
2013
Q4 | $5.39M | Buy |
149,055
+20,055
| +16% | +$725K | 0.08% | 241 |
|
|
2013
Q3 | $4.97M | Buy |
129,000
+27,996
| +28% | +$1.08M | 0.08% | 238 |
|
|
2013
Q2 | $4.1M | Buy |
+101,004
| New | +$4.1M | 0.07% | 251 |
|