Creative Planning’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 | $16.8M | Buy |
292,350
+11,800
| +4% | +$680K | 0.01% | 377 |
|
|
2025
Q1 | $16.3M | Buy |
280,550
+2,367
| +0.9% | +$137K | 0.02% | 365 |
|
|
2024
Q4 | $14.9M | Buy |
278,183
+20,334
| +8% | +$1.09M | 0.01% | 351 |
|
|
2024
Q3 | $16.4M | Sell |
257,849
-1,632
| -0.6% | -$104K | 0.02% | 322 |
|
|
2024
Q2 | $13.7M | Buy |
259,481
+50,169
| +24% | +$2.65M | 0.01% | 335 |
|
|
2024
Q1 | $11.3M | Buy |
209,312
+69,928
| +50% | +$3.78M | 0.01% | 379 |
|
|
2023
Q4 | $8M | Buy |
139,384
+16,340
| +13% | +$938K | 0.01% | 433 |
|
|
2023
Q3 | $6.14M | Buy |
123,044
+18,352
| +18% | +$917K | 0.01% | 471 |
|
|
2023
Q2 | $6.26M | Buy |
104,692
+16,282
| +18% | +$974K | 0.01% | 459 |
|
|
2023
Q1 | $5.6M | Sell |
88,410
-6,777
| -7% | -$429K | 0.01% | 478 |
|
|
2022
Q4 | $6.04M | Buy |
95,187
+4,377
| +5% | +$278K | 0.01% | 439 |
|
|
2022
Q3 | $5.29M | Buy |
90,810
+3,984
| +5% | +$232K | 0.01% | 426 |
|
|
2022
Q2 | $5.93M | Buy |
86,826
+11,649
| +15% | +$795K | 0.01% | 415 |
|
|
2022
Q1 | $5.21M | Buy |
75,177
+14,537
| +24% | +$1.01M | 0.01% | 440 |
|
|
2021
Q4 | $4.34M | Sell |
60,640
-4,183
| -6% | -$299K | 0.01% | 452 |
|
|
2021
Q3 | $4.07M | Buy |
64,823
+8,094
| +14% | +$509K | 0.01% | 465 |
|
|
2021
Q2 | $3.67M | Sell |
56,729
-16,016
| -22% | -$1.04M | 0.01% | 487 |
|
|
2021
Q1 | $4.48M | Sell |
72,745
-6,496
| -8% | -$400K | 0.01% | 437 |
|
|
2020
Q4 | $4.77M | Sell |
79,241
-1,360
| -2% | -$81.9K | 0.01% | 380 |
|
|
2020
Q3 | $4.75M | Buy |
80,601
+482
| +0.6% | +$28.4K | 0.01% | 312 |
|
|
2020
Q2 | $4.62M | Buy |
80,119
+173
| +0.2% | +$9.97K | 0.01% | 291 |
|
|
2020
Q1 | $3.86M | Sell |
79,946
-1,278
| -2% | -$61.7K | 0.01% | 290 |
|
|
2019
Q4 | $5.8M | Sell |
81,224
-500
| -0.6% | -$35.7K | 0.02% | 269 |
|
|
2019
Q3 | $6.07M | Buy |
81,724
+1,903
| +2% | +$141K | 0.02% | 252 |
|
|
2019
Q2 | $5.34M | Sell |
79,821
-3
| -0% | -$201 | 0.02% | 274 |
|
|
2019
Q1 | $5.69M | Sell |
79,824
-7,529
| -9% | -$537K | 0.02% | 251 |
|
|
2018
Q4 | $5.34M | Buy |
87,353
+2,075
| +2% | +$127K | 0.02% | 233 |
|
|
2018
Q3 | $4.7M | Sell |
85,278
-2,413
| -3% | -$133K | 0.02% | 279 |
|
|
2018
Q2 | $4.57M | Sell |
87,691
-1,542
| -2% | -$80.4K | 0.02% | 269 |
|
|
2018
Q1 | $4.47M | Sell |
89,233
-2,615
| -3% | -$131K | 0.02% | 270 |
|
|
2017
Q4 | $5.08M | Sell |
91,848
-2,955
| -3% | -$163K | 0.02% | 241 |
|
|
2017
Q3 | $5.25M | Buy |
94,803
+2,719
| +3% | +$151K | 0.02% | 228 |
|
|
2017
Q2 | $4.92M | Sell |
92,084
-4,640
| -5% | -$248K | 0.02% | 219 |
|
|
2017
Q1 | $5.58M | Sell |
96,724
-2,084
| -2% | -$120K | 0.03% | 197 |
|
|
2016
Q4 | $5.5M | Buy |
98,808
+2,570
| +3% | +$143K | 0.03% | 197 |
|
|
2016
Q3 | $6.24M | Buy |
96,238
+52,835
| +122% | +$3.43M | 0.04% | 172 |
|
|
2016
Q2 | $2.92M | Buy |
43,403
+4,049
| +10% | +$272K | 0.02% | 257 |
|
|
2016
Q1 | $2.38M | Sell |
39,354
-3,451
| -8% | -$209K | 0.02% | 281 |
|
|
2015
Q4 | $2.14M | Sell |
42,805
-1,444
| -3% | -$72.2K | 0.02% | 295 |
|
|
2015
Q3 | $2.03M | Buy |
44,249
+15,239
| +53% | +$700K | 0.02% | 296 |
|
|
2015
Q2 | $1.25M | Buy |
29,010
+1,100
| +4% | +$47.3K | 0.01% | 411 |
|
|
2015
Q1 | $1.4M | Buy |
27,910
+246
| +0.9% | +$12.3K | 0.01% | 360 |
|
|
2014
Q4 | $1.28M | Buy |
27,664
+1,739
| +7% | +$80.4K | 0.01% | 373 |
|
|
2014
Q3 | $1.03M | Buy |
25,925
+7,695
| +42% | +$304K | 0.01% | 396 |
|
|
2014
Q2 | $785K | Sell |
18,230
-241
| -1% | -$10.4K | 0.01% | 466 |
|
|
2014
Q1 | $731K | Buy |
18,471
+65
| +0.4% | +$2.57K | 0.01% | 476 |
|
|
2013
Q4 | $666K | Buy |
18,406
+1,097
| +6% | +$39.7K | 0.01% | 439 |
|
|
2013
Q3 | $667K | Buy |
17,309
+498
| +3% | +$19.2K | 0.01% | 360 |
|
|
2013
Q2 | $683K | Buy |
+16,811
| New | +$683K | 0.02% | 320 |
|