DADC
D.A. Davidson & Co’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
252,991
+835
| +0.3% | +$48.1K | 0.1% | 156 |
|
|
2025
Q1 | $14.6M | Buy |
252,156
+8,497
| +3% | +$493K | 0.12% | 143 |
|
|
2024
Q4 | $13M | Buy |
243,659
+15,786
| +7% | +$843K | 0.11% | 154 |
|
|
2024
Q3 | $14.5M | Buy |
227,873
+3,894
| +2% | +$247K | 0.12% | 134 |
|
|
2024
Q2 | $11.8M | Sell |
223,979
-7,478
| -3% | -$395K | 0.1% | 155 |
|
|
2024
Q1 | $12.5M | Buy |
231,457
+3,831
| +2% | +$207K | 0.11% | 145 |
|
|
2023
Q4 | $13.1M | Buy |
227,626
+15,546
| +7% | +$893K | 0.13% | 126 |
|
|
2023
Q3 | $10.6M | Buy |
212,080
+12,860
| +6% | +$642K | 0.12% | 144 |
|
|
2023
Q2 | $11.9M | Buy |
199,220
+6,065
| +3% | +$363K | 0.13% | 128 |
|
|
2023
Q1 | $12.2M | Buy |
193,155
+31,013
| +19% | +$1.96M | 0.14% | 119 |
|
|
2022
Q4 | $10.3M | Buy |
162,142
+3,883
| +2% | +$246K | 0.12% | 141 |
|
|
2022
Q3 | $9.21M | Buy |
158,259
+336
| +0.2% | +$19.6K | 0.12% | 138 |
|
|
2022
Q2 | $10.8M | Sell |
157,923
-3,026
| -2% | -$207K | 0.14% | 123 |
|
|
2022
Q1 | $11.2M | Buy |
160,949
+8,245
| +5% | +$571K | 0.12% | 137 |
|
|
2021
Q4 | $10.9M | Sell |
152,704
-3,387
| -2% | -$242K | 0.12% | 141 |
|
|
2021
Q3 | $10.1M | Sell |
156,091
-3,854
| -2% | -$250K | 0.12% | 142 |
|
|
2021
Q2 | $10.7M | Sell |
159,945
-7,261
| -4% | -$485K | 0.13% | 136 |
|
|
2021
Q1 | $10.6M | Buy |
167,206
+7,790
| +5% | +$495K | 0.14% | 123 |
|
|
2020
Q4 | $9.91M | Buy |
159,416
+7,676
| +5% | +$477K | 0.15% | 109 |
|
|
2020
Q3 | $9.22M | Sell |
151,740
-1,453
| -0.9% | -$88.3K | 0.16% | 106 |
|
|
2020
Q2 | $9.12M | Buy |
153,193
+7,519
| +5% | +$447K | 0.17% | 100 |
|
|
2020
Q1 | $7.27M | Buy |
145,674
+28,750
| +25% | +$1.43M | 0.14% | 118 |
|
|
2019
Q4 | $8.61M | Sell |
116,924
-392
| -0.3% | -$28.9K | 0.14% | 120 |
|
|
2019
Q3 | $9M | Sell |
117,316
-533
| -0.5% | -$40.9K | 0.16% | 106 |
|
|
2019
Q2 | $8.13M | Sell |
117,849
-9,589
| -8% | -$661K | 0.15% | 109 |
|
|
2019
Q1 | $9.34M | Sell |
127,438
-4,676
| -4% | -$343K | 0.16% | 108 |
|
|
2018
Q4 | $8.33M | Buy |
132,114
+20,072
| +18% | +$1.27M | 0.16% | 104 |
|
|
2018
Q3 | $6.37M | Buy |
112,042
+8,089
| +8% | +$460K | 0.11% | 152 |
|
|
2018
Q2 | $5.59M | Sell |
103,953
-1,688
| -2% | -$90.8K | 0.11% | 158 |
|
|
2018
Q1 | $5.47M | Buy |
105,641
+42,086
| +66% | +$2.18M | 0.11% | 155 |
|
|
2017
Q4 | $3.62M | Buy |
63,555
+11,166
| +21% | +$637K | 0.08% | 210 |
|
|
2017
Q3 | $3M | Sell |
52,389
-2,027
| -4% | -$116K | 0.06% | 271 |
|
|
2017
Q2 | $3M | Buy |
54,416
+4,156
| +8% | +$229K | 0.07% | 226 |
|
|
2017
Q1 | $2.99M | Buy |
50,260
+2,405
| +5% | +$143K | 0.07% | 223 |
|
|
2016
Q4 | $2.75M | Buy |
47,855
+3,149
| +7% | +$181K | 0.06% | 289 |
|
|
2016
Q3 | $2.99M | Sell |
44,706
-21,097
| -32% | -$1.41M | 0.07% | 257 |
|
|
2016
Q2 | $4.56M | Sell |
65,803
-7,212
| -10% | -$500K | 0.13% | 150 |
|
|
2016
Q1 | $4.56M | Sell |
73,015
-33,401
| -31% | -$2.09M | 0.14% | 140 |
|
|
2015
Q4 | $5.49M | Sell |
106,416
-3,682
| -3% | -$190K | 0.18% | 124 |
|
|
2015
Q3 | $5.22M | Buy |
110,098
+420
| +0.4% | +$19.9K | 0.18% | 118 |
|
|
2015
Q2 | $4.87M | Sell |
109,678
-62,087
| -36% | -$2.76M | 0.16% | 134 |
|
|
2015
Q1 | $8.86M | Sell |
171,765
-366,818
| -68% | -$18.9M | 0.29% | 71 |
|
|
2014
Q4 | $25.7M | Sell |
538,583
-16,664
| -3% | -$795K | 0.84% | 17 |
|
|
2014
Q3 | $22.6M | Buy |
555,247
+23,384
| +4% | +$954K | 0.77% | 24 |
|
|
2014
Q2 | $23.6M | Buy |
531,863
+78,631
| +17% | +$3.49M | 0.8% | 21 |
|
|
2014
Q1 | $18.5M | Buy |
453,232
+85,853
| +23% | +$3.51M | 0.66% | 28 |
|
|
2013
Q4 | $13.7M | Buy |
367,379
+60,704
| +20% | +$2.27M | 0.51% | 39 |
|
|
2013
Q3 | $12.2M | Buy |
306,675
+65,463
| +27% | +$2.6M | 0.55% | 36 |
|
|
2013
Q2 | $10.1M | Buy |
+241,212
| New | +$10.1M | 0.49% | 39 |
|