Financial Counselors Inc’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 |
-3,455
| Closed | -$200K | – | 378 |
|
|
2025
Q1 | $200K | Sell |
3,455
-2,217
| -39% | -$129K | ﹤0.01% | 568 |
|
|
2024
Q4 | $303K | Buy |
5,672
+1,659
| +41% | +$88.6K | ﹤0.01% | 497 |
|
|
2024
Q3 | $255K | Sell |
4,013
-1,645
| -29% | -$104K | ﹤0.01% | 531 |
|
|
2024
Q2 | $299K | Buy |
5,658
+418
| +8% | +$22.1K | ﹤0.01% | 490 |
|
|
2024
Q1 | $283K | Sell |
5,240
-401
| -7% | -$21.7K | ﹤0.01% | 508 |
|
|
2023
Q4 | $324K | Buy |
5,641
+379
| +7% | +$21.8K | 0.01% | 473 |
|
|
2023
Q3 | $263K | Sell |
5,262
-152
| -3% | -$7.59K | 0.01% | 488 |
|
|
2023
Q2 | $324K | Sell |
5,414
-225
| -4% | -$13.5K | 0.01% | 410 |
|
|
2023
Q1 | $357K | Sell |
5,639
-499
| -8% | -$31.6K | 0.01% | 404 |
|
|
2022
Q4 | $389K | Sell |
6,138
-100
| -2% | -$6.34K | 0.01% | 400 |
|
|
2022
Q3 | $363K | Buy |
6,238
+582
| +10% | +$33.9K | 0.01% | 388 |
|
|
2022
Q2 | $386K | Buy |
5,656
+1,519
| +37% | +$104K | 0.01% | 385 |
|
|
2022
Q1 | $287K | Buy |
4,137
+625
| +18% | +$43.4K | 0.01% | 437 |
|
|
2021
Q4 | $251K | Sell |
3,512
-5,840
| -62% | -$417K | 0.01% | 458 |
|
|
2021
Q3 | $588K | Sell |
9,352
-77
| -0.8% | -$4.84K | 0.01% | 356 |
|
|
2021
Q2 | $610K | Sell |
9,429
-231
| -2% | -$14.9K | 0.01% | 352 |
|
|
2021
Q1 | $594K | Sell |
9,660
-542
| -5% | -$33.3K | 0.01% | 347 |
|
|
2020
Q4 | $615K | Sell |
10,202
-1,316
| -11% | -$79.3K | 0.02% | 344 |
|
|
2020
Q3 | $678K | Sell |
11,518
-2,499
| -18% | -$147K | 0.02% | 319 |
|
|
2020
Q2 | $808K | Buy |
+14,017
| New | +$808K | 0.03% | 312 |
|
|
2020
Q1 | – | Sell |
-4,451
| Closed | -$318K | – | 534 |
|
|
2019
Q4 | $318K | Sell |
4,451
-46
| -1% | -$3.29K | 0.01% | 410 |
|
|
2019
Q3 | $334K | Sell |
4,497
-116
| -3% | -$8.62K | 0.01% | 390 |
|
|
2019
Q2 | $308K | Buy |
4,613
+24
| +0.5% | +$1.6K | 0.01% | 394 |
|
|
2019
Q1 | $327K | Buy |
4,589
+211
| +5% | +$15K | 0.01% | 377 |
|
|
2018
Q4 | $267K | Sell |
4,378
-291
| -6% | -$17.7K | 0.01% | 387 |
|
|
2018
Q3 | $257K | Buy |
4,669
+416
| +10% | +$22.9K | 0.01% | 434 |
|
|
2018
Q2 | $222K | Sell |
4,253
-309
| -7% | -$16.1K | 0.01% | 452 |
|
|
2018
Q1 | $229K | Hold |
4,562
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $252K | Buy |
4,562
+537
| +13% | +$29.7K | 0.01% | 425 |
|
|
2017
Q3 | $223K | Hold |
4,025
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $215K | Buy |
4,025
+538
| +15% | +$28.7K | 0.01% | 453 |
|
|
2017
Q1 | $201K | Buy |
+3,487
| New | +$201K | 0.01% | 473 |
|
|
2016
Q2 | $234K | Buy |
3,487
+138
| +4% | +$9.26K | 0.01% | 394 |
|
|
2016
Q1 | $203K | Buy |
+3,349
| New | +$203K | 0.01% | 414 |
|
|
2013
Q4 | – | Sell |
-5,227
| Closed | -$201K | – | 417 |
|
|
2013
Q3 | $201K | Buy |
+5,227
| New | +$201K | 0.02% | 375 |
|