CA
O icon

Continuum Advisory’s Realty Income O Stock Holding History

Continuum Advisory’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-514
Closed -$29.8K – 1191
2025
Q1 		$29.8K Sell
514
-5
-1% -$277 ﹤0.01% 784
2024
Q4 		$27.7K Sell
519
-109
-17% -$6.35K ﹤0.01% 781
2024
Q3 		$35.2K Buy
628
+15
+2% +$893 ﹤0.01% 725
2024
Q2 		$32.4K Buy
613
+2
+0.3% +$107 ﹤0.01% 698
2024
Q1 		$33.4K Buy
+611
New +$33.1K 0.01% 679
2018
Q1 		– Sell
-7,152
Closed -$395K – 163
2017
Q4 		$395K Buy
7,152
+627
+10% +$34K 0.3% 96
2017
Q3 		$362K Sell
6,525
-405
-6% -$22.5K 0.32% 96
2017
Q2 		$371K Buy
6,930
+170
+3% +$9.4K 0.37% 88
2017
Q1 		$390K Buy
+6,760
New +$392K 0.47% 60

Other funds holding O

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return