DAS
Dynamic Advisor Solutions’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
25,861
+534
| +2% | +$30.8K | 0.05% | 354 |
|
|
2025
Q1 | $1.47M | Buy |
25,327
+1,582
| +7% | +$91.8K | 0.05% | 342 |
|
|
2024
Q4 | $1.27M | Buy |
23,745
+4,371
| +23% | +$233K | 0.05% | 273 |
|
|
2024
Q3 | $1.23M | Buy |
19,374
+9,090
| +88% | +$576K | 0.04% | 401 |
|
|
2024
Q2 | $543K | Sell |
10,284
-2,087
| -17% | -$110K | 0.02% | 606 |
|
|
2024
Q1 | $669K | Buy |
12,371
+801
| +7% | +$43.3K | 0.02% | 536 |
|
|
2023
Q4 | $670K | Buy |
11,570
+5,231
| +83% | +$303K | 0.03% | 509 |
|
|
2023
Q3 | $317K | Buy |
6,339
+403
| +7% | +$20.1K | 0.02% | 642 |
|
|
2023
Q2 | $355K | Buy |
5,936
+737
| +14% | +$44.1K | 0.02% | 584 |
|
|
2023
Q1 | $329K | Sell |
5,199
-12
| -0.2% | -$760 | 0.02% | 572 |
|
|
2022
Q4 | $331K | Buy |
5,211
+480
| +10% | +$30.4K | 0.02% | 531 |
|
|
2022
Q3 | $275K | Sell |
4,731
-2,197
| -32% | -$128K | 0.02% | 548 |
|
|
2022
Q2 | $473K | Buy |
6,928
+1,125
| +19% | +$76.8K | 0.04% | 412 |
|
|
2022
Q1 | $402K | Buy |
5,803
+1,958
| +51% | +$136K | 0.03% | 483 |
|
|
2021
Q4 | $275K | Sell |
3,845
-590
| -13% | -$52.4K | 0.02% | 595 |
|
|
2021
Q3 | $288K | Sell |
4,435
-73
| -2% | -$4.72K | 0.02% | 588 |
|
|
2021
Q2 | $301K | Sell |
4,508
-80
| -2% | -$5.37K | 0.02% | 542 |
|
|
2021
Q1 | $291K | Sell |
4,588
-396
| -8% | -$25.1K | 0.03% | 510 |
|
|
2020
Q4 | $310K | Buy |
+4,984
| New | +$310K | 0.03% | 481 |
|
|
2020
Q3 | – | Sell |
-5,003
| Closed | -$298K | – | 598 |
|
|
2020
Q2 | $298K | Sell |
5,003
-353
| -7% | -$21K | 0.04% | 389 |
|
|
2020
Q1 | $267K | Sell |
5,356
-536
| -9% | -$26.8K | 0.05% | 351 |
|
|
2019
Q4 | $434K | Buy |
5,892
+202
| +4% | +$14.9K | 0.06% | 332 |
|
|
2019
Q3 | $436K | Sell |
5,690
-90
| -2% | -$6.91K | 0.07% | 300 |
|
|
2019
Q2 | $399K | Buy |
5,780
+240
| +4% | +$16.6K | 0.06% | 304 |
|
|
2019
Q1 | $408K | Buy |
5,540
+260
| +5% | +$19.1K | 0.08% | 256 |
|
|
2018
Q4 | $344K | Buy |
5,280
+299
| +6% | +$19.5K | 0.07% | 262 |
|
|
2018
Q3 | $283K | Buy |
4,981
+367
| +8% | +$20.8K | 0.06% | 317 |
|
|
2018
Q2 | $249K | Buy |
4,614
+100
| +2% | +$5.44K | 0.06% | 331 |
|
|
2018
Q1 | $234K | Buy |
+4,514
| New | +$234K | 0.06% | 303 |
|
|
2016
Q3 | – | Sell |
-31,603
| Closed | -$2.19M | – | 232 |
|
|
2016
Q2 | $2.19M | Sell |
31,603
-1,648
| -5% | -$114K | 0.89% | 29 |
|
|
2016
Q1 | $2.08M | Sell |
33,251
-52,265
| -61% | -$3.27M | 0.88% | 30 |
|
|
2015
Q4 | $4.42M | Buy |
85,516
+2,686
| +3% | +$139K | 1.83% | 7 |
|
|
2015
Q3 | $3.93M | Buy |
+82,830
| New | +$3.93M | 1.98% | 8 |
|