FDx Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,499
| Closed | -$222K | – | 199 |
|
|
2024
Q3 | $222K | Buy |
+3,499
| New | +$222K | 0.06% | 193 |
|
|
2024
Q2 | – | Sell |
-38,968
| Closed | -$2.11M | – | 302 |
|
|
2024
Q1 | $2.11M | Buy |
38,968
+4,649
| +14% | +$251K | 0.32% | 91 |
|
|
2023
Q4 | $1.97M | Buy |
34,319
+6,698
| +24% | +$385K | 0.15% | 152 |
|
|
2023
Q3 | $1.38M | Sell |
27,621
-20,779
| -43% | -$1.04M | 0.11% | 176 |
|
|
2023
Q2 | $2.89M | Sell |
48,400
-39,849
| -45% | -$2.38M | 0.16% | 151 |
|
|
2023
Q1 | $5.6M | Hold |
88,249
| – | – | 0.24% | 100 |
|
|
2022
Q4 | $5.6M | Buy |
88,249
+1,609
| +2% | +$102K | 0.24% | 100 |
|
|
2022
Q3 | $5.04M | Sell |
86,640
-711
| -0.8% | -$41.4K | 0.23% | 100 |
|
|
2022
Q2 | $5.96M | Buy |
87,351
+5,924
| +7% | +$404K | 0.22% | 94 |
|
|
2022
Q1 | $5.64M | Sell |
81,427
-14,649
| -15% | -$1.02M | 0.19% | 111 |
|
|
2021
Q4 | $6.88M | Buy |
96,076
+10,989
| +13% | +$787K | 0.19% | 104 |
|
|
2021
Q3 | $5.35M | Buy |
85,087
+5,879
| +7% | +$370K | 0.17% | 109 |
|
|
2021
Q2 | $5.12M | Buy |
79,208
+27,447
| +53% | +$1.77M | 0.17% | 110 |
|
|
2021
Q1 | $3.19M | Buy |
51,761
+14,865
| +40% | +$915K | 0.12% | 135 |
|
|
2020
Q4 | $2.22M | Buy |
36,896
+920
| +3% | +$55.4K | 0.09% | 157 |
|
|
2020
Q3 | $2.12M | Buy |
35,976
+15,510
| +76% | +$913K | 0.1% | 149 |
|
|
2020
Q2 | $1.18M | Sell |
20,466
-9,533
| -32% | -$550K | 0.06% | 204 |
|
|
2020
Q1 | $1.45M | Sell |
29,999
-588
| -2% | -$28.4K | 0.09% | 153 |
|
|
2019
Q4 | $2.18M | Buy |
30,587
+10,148
| +50% | +$724K | 0.12% | 139 |
|
|
2019
Q3 | $1.52M | Sell |
20,439
-5,567
| -21% | -$414K | 0.11% | 163 |
|
|
2019
Q2 | $1.74M | Sell |
26,006
-1,116
| -4% | -$74.6K | 0.07% | 216 |
|
|
2019
Q1 | $1.93M | Buy |
27,122
+6,547
| +32% | +$467K | 0.08% | 185 |
|
|
2018
Q4 | $1.26M | Sell |
20,575
-34,705
| -63% | -$2.12M | 0.1% | 152 |
|
|
2018
Q3 | $3.05M | Sell |
55,280
-1,589
| -3% | -$87.6K | 0.11% | 142 |
|
|
2018
Q2 | $2.96M | Sell |
56,869
-5,960
| -9% | -$311K | 0.11% | 154 |
|
|
2018
Q1 | $3.15M | Sell |
62,829
-17,053
| -21% | -$855K | 0.09% | 178 |
|
|
2017
Q4 | $4.41M | Sell |
79,882
-6,974
| -8% | -$385K | 0.12% | 138 |
|
|
2017
Q3 | $4.81M | Sell |
86,856
-3,179
| -4% | -$176K | 0.13% | 130 |
|
|
2017
Q2 | $4.81M | Buy |
90,035
+112
| +0.1% | +$5.99K | 0.14% | 120 |
|
|
2017
Q1 | $5.19M | Sell |
89,923
-35,498
| -28% | -$2.05M | 0.16% | 114 |
|
|
2016
Q4 | $6.99M | Buy |
125,421
+71,563
| +133% | +$3.99M | 0.2% | 100 |
|
|
2016
Q3 | $3.49M | Buy |
53,858
+13,397
| +33% | +$869K | 0.15% | 119 |
|
|
2016
Q2 | $2.72M | Buy |
40,461
+17,013
| +73% | +$1.14M | 0.12% | 143 |
|
|
2016
Q1 | $1.42M | Buy |
23,448
+3,719
| +19% | +$225K | 0.06% | 272 |
|
|
2015
Q4 | $987K | Buy |
+19,729
| New | +$987K | 0.04% | 346 |
|
|
2015
Q3 | – | Sell |
-6,607
| Closed | -$284K | – | 832 |
|
|
2015
Q2 | $284K | Buy |
6,607
+1,963
| +42% | +$84.4K | 0.01% | 763 |
|
|
2015
Q1 | $232K | Buy |
+4,644
| New | +$232K | 0.01% | 1359 |
|
|
2014
Q4 | – | Sell |
-7,032
| Closed | -$278K | – | 934 |
|
|
2014
Q3 | $278K | Sell |
7,032
-2,340
| -25% | -$92.5K | 0.02% | 811 |
|
|
2014
Q2 | $403K | Buy |
9,372
+1,816
| +24% | +$78.1K | 0.03% | 663 |
|
|
2014
Q1 | $299K | Sell |
7,556
-186
| -2% | -$7.36K | 0.03% | 615 |
|
|
2013
Q4 | $302K | Buy |
7,742
+761
| +11% | +$29.7K | 0.03% | 524 |
|
|
2013
Q3 | $269K | Sell |
6,981
-1,292
| -16% | -$49.8K | 0.03% | 485 |
|
|
2013
Q2 | $336K | Buy |
+8,273
| New | +$336K | 0.04% | 355 |
|