EP Wealth Advisors’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 | $3.15M | Buy |
54,763
+6,735
| +14% | +$388K | 0.02% | 333 |
|
|
2025
Q1 | $2.79M | Sell |
48,028
-53
| -0.1% | -$3.08K | 0.02% | 311 |
|
|
2024
Q4 | $2.57M | Buy |
48,081
+4,145
| +9% | +$221K | 0.02% | 319 |
|
|
2024
Q3 | $2.79M | Buy |
43,936
+4,935
| +13% | +$313K | 0.02% | 301 |
|
|
2024
Q2 | $2.06M | Buy |
39,001
+20,427
| +110% | +$1.08M | 0.02% | 277 |
|
|
2024
Q1 | $1M | Buy |
18,574
+2,776
| +18% | +$150K | 0.01% | 374 |
|
|
2023
Q4 | $907K | Buy |
15,798
+571
| +4% | +$32.8K | 0.01% | 382 |
|
|
2023
Q3 | $760K | Sell |
15,227
-23,110
| -60% | -$1.15M | 0.01% | 381 |
|
|
2023
Q2 | $1.03M | Buy |
38,337
+33,137
| +637% | +$894K | 0.01% | 328 |
|
|
2023
Q1 | $278K | Sell |
5,200
-7,804
| -60% | -$418K | ﹤0.01% | 505 |
|
|
2022
Q4 | $825K | Buy |
+13,004
| New | +$825K | 0.01% | 314 |
|
|
2022
Q3 | – | Sell |
-12,705
| Closed | -$867K | – | 535 |
|
|
2022
Q2 | $867K | Buy |
12,705
+3,937
| +45% | +$269K | 0.02% | 277 |
|
|
2022
Q1 | $608K | Sell |
8,768
-93
| -1% | -$6.45K | 0.01% | 342 |
|
|
2021
Q4 | $634K | Buy |
8,861
+1,068
| +14% | +$76.4K | 0.02% | 319 |
|
|
2021
Q3 | $490K | Sell |
7,793
-715
| -8% | -$45K | 0.01% | 335 |
|
|
2021
Q2 | $550K | Buy |
8,508
+2,641
| +45% | +$171K | 0.02% | 320 |
|
|
2021
Q1 | $361K | Buy |
5,867
+384
| +7% | +$23.6K | 0.01% | 372 |
|
|
2020
Q4 | $330K | Buy |
5,483
+44
| +0.8% | +$2.65K | 0.01% | 332 |
|
|
2020
Q3 | $320K | Sell |
5,439
-453
| -8% | -$26.7K | 0.01% | 284 |
|
|
2020
Q2 | $340K | Sell |
5,892
-2,480
| -30% | -$143K | 0.01% | 293 |
|
|
2020
Q1 | $404K | Buy |
8,372
+30
| +0.4% | +$1.45K | 0.02% | 275 |
|
|
2019
Q4 | $595K | Buy |
8,342
+37
| +0.4% | +$2.64K | 0.02% | 260 |
|
|
2019
Q3 | $617K | Buy |
8,305
+2,627
| +46% | +$195K | 0.03% | 210 |
|
|
2019
Q2 | $380K | Sell |
5,678
-11,567
| -67% | -$774K | 0.02% | 215 |
|
|
2019
Q1 | $1.23M | Buy |
17,245
+164
| +1% | +$11.7K | 0.12% | 101 |
|
|
2018
Q4 | $1.04M | Sell |
17,081
-873
| -5% | -$53.3K | 0.08% | 121 |
|
|
2018
Q3 | $990K | Buy |
+17,954
| New | +$990K | 0.08% | 115 |
|