Davenport & Co’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 | $7.46M | Buy |
129,494
+7,993
| +7% | +$460K | 0.04% | 257 |
|
|
2025
Q1 | $7.05M | Buy |
121,501
+6,406
| +6% | +$372K | 0.04% | 255 |
|
|
2024
Q4 | $6.15M | Sell |
115,095
-502
| -0.4% | -$26.8K | 0.03% | 273 |
|
|
2024
Q3 | $7.33M | Sell |
115,597
-541
| -0.5% | -$34.3K | 0.04% | 249 |
|
|
2024
Q2 | $6.13M | Buy |
116,138
+18,197
| +19% | +$961K | 0.04% | 259 |
|
|
2024
Q1 | $5.3M | Buy |
97,941
+8,789
| +10% | +$475K | 0.03% | 285 |
|
|
2023
Q4 | $5.12M | Buy |
89,152
+3,570
| +4% | +$205K | 0.03% | 266 |
|
|
2023
Q3 | $4.27M | Sell |
85,582
-2,186
| -2% | -$109K | 0.03% | 272 |
|
|
2023
Q2 | $5.25M | Sell |
87,768
-354
| -0.4% | -$21.2K | 0.04% | 255 |
|
|
2023
Q1 | $5.58M | Sell |
88,122
-10,718
| -11% | -$679K | 0.04% | 250 |
|
|
2022
Q4 | $6.27M | Buy |
98,840
+20,282
| +26% | +$1.29M | 0.05% | 222 |
|
|
2022
Q3 | $4.57M | Sell |
78,558
-2,022
| -3% | -$118K | 0.04% | 248 |
|
|
2022
Q2 | $5.5M | Buy |
80,580
+41,133
| +104% | +$2.81M | 0.05% | 229 |
|
|
2022
Q1 | $2.73M | Buy |
39,447
+1,458
| +4% | +$101K | 0.02% | 339 |
|
|
2021
Q4 | $2.72M | Sell |
37,989
-1,659
| -4% | -$119K | 0.02% | 349 |
|
|
2021
Q3 | $2.49M | Buy |
39,648
+14,031
| +55% | +$882K | 0.02% | 349 |
|
|
2021
Q2 | $1.66M | Buy |
25,617
+8,868
| +53% | +$574K | 0.01% | 371 |
|
|
2021
Q1 | $1.03M | Sell |
16,749
-8,541
| -34% | -$526K | 0.01% | 389 |
|
|
2020
Q4 | $1.52M | Buy |
25,290
+6,529
| +35% | +$393K | 0.02% | 314 |
|
|
2020
Q3 | $1.1M | Buy |
18,761
+1,141
| +6% | +$67.1K | 0.01% | 325 |
|
|
2020
Q2 | $1.02M | Sell |
17,620
-1,588
| -8% | -$91.6K | 0.01% | 329 |
|
|
2020
Q1 | $928K | Sell |
19,208
-614
| -3% | -$29.7K | 0.01% | 307 |
|
|
2019
Q4 | $1.41M | Sell |
19,822
-244
| -1% | -$17.4K | 0.02% | 294 |
|
|
2019
Q3 | $1.34M | Sell |
20,066
-537
| -3% | -$35.9K | 0.02% | 288 |
|
|
2019
Q2 | $1.38M | Sell |
20,603
-952
| -4% | -$63.6K | 0.02% | 286 |
|
|
2019
Q1 | $1.54M | Sell |
21,555
-86
| -0.4% | -$6.13K | 0.02% | 259 |
|
|
2018
Q4 | $1.32M | Buy |
21,641
+1,051
| +5% | +$64.2K | 0.02% | 262 |
|
|
2018
Q3 | $1.14M | Sell |
20,590
-7,812
| -28% | -$431K | 0.01% | 305 |
|
|
2018
Q2 | $1.48M | Sell |
28,402
-2,546
| -8% | -$133K | 0.02% | 271 |
|
|
2018
Q1 | $1.55M | Sell |
30,948
-3,764
| -11% | -$189K | 0.02% | 260 |
|
|
2017
Q4 | $1.92M | Buy |
34,712
+1,977
| +6% | +$109K | 0.02% | 230 |
|
|
2017
Q3 | $1.81M | Sell |
32,735
-773
| -2% | -$42.8K | 0.02% | 228 |
|
|
2017
Q2 | $1.79M | Sell |
33,508
-1,316
| -4% | -$70.4K | 0.02% | 225 |
|
|
2017
Q1 | $1.94M | Sell |
34,824
-129
| -0.4% | -$7.19K | 0.03% | 208 |
|
|
2016
Q4 | $1.95M | Buy |
34,953
+921
| +3% | +$51.3K | 0.03% | 206 |
|
|
2016
Q3 | $2.21M | Sell |
34,032
-10,594
| -24% | -$687K | 0.03% | 194 |
|
|
2016
Q2 | $3M | Sell |
44,626
-9,582
| -18% | -$644K | 0.05% | 172 |
|
|
2016
Q1 | $3.28M | Sell |
54,208
-12,137
| -18% | -$735K | 0.05% | 164 |
|
|
2015
Q4 | $3.32M | Buy |
66,345
+696
| +1% | +$34.8K | 0.05% | 163 |
|
|
2015
Q3 | $3.01M | Sell |
65,649
-101
| -0.2% | -$4.64K | 0.05% | 170 |
|
|
2015
Q2 | $2.83M | Sell |
65,750
-3,626
| -5% | -$156K | 0.04% | 183 |
|
|
2015
Q1 | $3.47M | Sell |
69,376
-13,798
| -17% | -$690K | 0.05% | 179 |
|
|
2014
Q4 | $3.85M | Sell |
83,174
-4,647
| -5% | -$215K | 0.06% | 163 |
|
|
2014
Q3 | $3.47M | Sell |
87,821
-591,002
| -87% | -$23.4M | 0.06% | 165 |
|
|
2014
Q2 | $29.2M | Buy |
678,823
+16,060
| +2% | +$691K | 0.5% | 81 |
|
|
2014
Q1 | $26.2M | Buy |
662,763
+631,041
| +1,989% | +$25M | 0.48% | 83 |
|
|
2013
Q4 | $1.15M | Buy |
31,722
+2,037
| +7% | +$73.7K | 0.02% | 246 |
|
|
2013
Q3 | $1.14M | Buy |
29,685
+2,102
| +8% | +$81K | 0.02% | 231 |
|
|
2013
Q2 | $1.12M | Buy |
+27,583
| New | +$1.12M | 0.02% | 214 |
|