Financial Advocates Investment Management’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 | – | Sell |
-5,860
| Closed | -$340K | – | 702 |
|
|
2025
Q1 | $340K | Sell |
5,860
-1,777
| -23% | -$103K | 0.02% | 525 |
|
|
2024
Q4 | $408K | Sell |
7,637
-712
| -9% | -$38K | 0.02% | 517 |
|
|
2024
Q3 | $529K | Buy |
8,349
+591
| +8% | +$37.5K | 0.03% | 446 |
|
|
2024
Q2 | $410K | Buy |
7,758
+466
| +6% | +$24.6K | 0.03% | 483 |
|
|
2024
Q1 | $394K | Buy |
7,292
+1,044
| +17% | +$56.5K | 0.02% | 507 |
|
|
2023
Q4 | $359K | Buy |
6,248
+115
| +2% | +$6.6K | 0.02% | 499 |
|
|
2023
Q3 | $306K | Buy |
6,133
+64
| +1% | +$3.2K | 0.02% | 511 |
|
|
2023
Q2 | $363K | Buy |
6,069
+19
| +0.3% | +$1.14K | 0.03% | 465 |
|
|
2023
Q1 | $383K | Sell |
6,050
-295
| -5% | -$18.7K | 0.03% | 479 |
|
|
2022
Q4 | $402K | Sell |
6,345
-558
| -8% | -$35.4K | 0.03% | 484 |
|
|
2022
Q3 | $371K | Buy |
6,903
+1,273
| +23% | +$68.4K | 0.03% | 488 |
|
|
2022
Q2 | $385K | Sell |
5,630
-34,415
| -86% | -$2.35M | 0.03% | 449 |
|
|
2022
Q1 | $2.78M | Buy |
40,045
+33,938
| +556% | +$2.35M | 0.18% | 130 |
|
|
2021
Q4 | $371K | Sell |
6,107
-32,026
| -84% | -$1.95M | 0.02% | 564 |
|
|
2021
Q3 | $2.4M | Buy |
38,133
+33,037
| +648% | +$2.08M | 0.16% | 151 |
|
|
2021
Q2 | $329K | Sell |
5,096
-33,029
| -87% | -$2.13M | 0.02% | 580 |
|
|
2021
Q1 | $2.35M | Buy |
38,125
+1,810
| +5% | +$111K | 0.17% | 136 |
|
|
2020
Q4 | $2.19M | Buy |
36,315
+25,184
| +226% | +$1.52M | 0.15% | 154 |
|
|
2020
Q3 | $655K | Buy |
11,131
+2,077
| +23% | +$122K | 0.06% | 314 |
|
|
2020
Q2 | $522K | Buy |
9,054
+3,258
| +56% | +$188K | 0.05% | 343 |
|
|
2020
Q1 | $280K | Sell |
5,796
-68
| -1% | -$3.29K | 0.04% | 367 |
|
|
2019
Q4 | $419K | Buy |
5,864
+983
| +20% | +$70.2K | 0.04% | 343 |
|
|
2019
Q3 | $363K | Sell |
4,881
-668
| -12% | -$49.7K | 0.04% | 344 |
|
|
2019
Q2 | $371K | Sell |
5,549
-125
| -2% | -$8.36K | 0.04% | 335 |
|
|
2019
Q1 | $405K | Buy |
5,674
+695
| +14% | +$49.6K | 0.05% | 308 |
|
|
2018
Q4 | $305K | Buy |
4,979
+370
| +8% | +$22.7K | 0.04% | 333 |
|
|
2018
Q3 | $254K | Sell |
4,609
-84
| -2% | -$4.63K | 0.03% | 430 |
|
|
2018
Q2 | $243K | Sell |
4,693
-382
| -8% | -$19.8K | 0.03% | 419 |
|
|
2018
Q1 | $255K | Sell |
5,075
-629
| -11% | -$31.6K | 0.03% | 399 |
|
|
2017
Q4 | $316K | Buy |
+5,704
| New | +$316K | 0.04% | 349 |
|