Exencial 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
Q1 | – | Sell |
-3,915
| Closed | -$209K | – | 504 |
|
|
2024
Q4 | $209K | Buy |
3,915
+328
| +9% | +$17.5K | 0.01% | 476 |
|
|
2024
Q3 | $227K | Sell |
3,587
-1,278
| -26% | -$81K | 0.01% | 459 |
|
|
2024
Q2 | $257K | Buy |
+4,865
| New | +$257K | 0.01% | 436 |
|
|
2023
Q4 | – | Sell |
-8,651
| Closed | -$432K | – | 481 |
|
|
2023
Q3 | $432K | Buy |
+8,651
| New | +$432K | 0.02% | 308 |
|
|
2016
Q1 | – | Sell |
-36,971
| Closed | -$1.87M | – | 156 |
|
|
2015
Q4 | $1.87M | Sell |
36,971
-70
| -0.2% | -$3.55K | 0.93% | 45 |
|
|
2015
Q3 | $1.7M | Buy |
+37,041
| New | +$1.7M | 0.83% | 46 |
|
|
2015
Q2 | – | Sell |
-42,098
| Closed | -$2.01M | – | 113 |
|
|
2015
Q1 | $2.01M | Sell |
42,098
-1,917
| -4% | -$91.7K | 0.84% | 48 |
|
|
2014
Q4 | $2.15M | Sell |
44,015
-832
| -2% | -$40.6K | 0.95% | 43 |
|
|
2014
Q3 | $1.77M | Buy |
44,847
+105
| +0.2% | +$4.15K | 0.78% | 50 |
|
|
2014
Q2 | $1.94M | Sell |
44,742
-2,466
| -5% | -$107K | 0.83% | 48 |
|
|
2014
Q1 | $1.96M | Buy |
47,208
+403
| +0.9% | +$16.7K | 0.82% | 48 |
|
|
2013
Q4 | $1.79M | Buy |
46,805
+1,121
| +2% | +$42.9K | 0.81% | 47 |
|
|
2013
Q3 | $1.84M | Buy |
45,684
+1,613
| +4% | +$64.8K | 0.86% | 48 |
|
|
2013
Q2 | $1.8M | Buy |
+44,071
| New | +$1.8M | 0.89% | 42 |
|