FFA
First Foundation Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Sell |
64,017
-2,993
| -4% | -$172K | 0.14% | 103 |
|
|
2025
Q1 | $3.89M | Sell |
67,010
-527
| -0.8% | -$30.6K | 0.16% | 95 |
|
|
2024
Q4 | $3.61M | Sell |
67,537
-2,638
| -4% | -$141K | 0.14% | 103 |
|
|
2024
Q3 | $4.45M | Sell |
70,175
-5,923
| -8% | -$376K | 0.17% | 83 |
|
|
2024
Q2 | $4.02M | Sell |
76,098
-4,622
| -6% | -$244K | 0.15% | 82 |
|
|
2024
Q1 | $4.37M | Sell |
80,720
-3,742
| -4% | -$202K | 0.17% | 76 |
|
|
2023
Q4 | $4.85M | Sell |
84,462
-9,842
| -10% | -$565K | 0.22% | 71 |
|
|
2023
Q3 | $4.71M | Sell |
94,304
-11,961
| -11% | -$597K | 0.22% | 75 |
|
|
2023
Q2 | $6.35M | Sell |
106,265
-20,535
| -16% | -$1.23M | 0.27% | 73 |
|
|
2023
Q1 | $8.03M | Sell |
126,800
-213,210
| -63% | -$13.5M | 0.37% | 63 |
|
|
2022
Q4 | $21.6M | Sell |
340,010
-443,436
| -57% | -$28.1M | 1.03% | 25 |
|
|
2022
Q3 | $45.6M | Sell |
783,446
-21,252
| -3% | -$1.24M | 2.23% | 7 |
|
|
2022
Q2 | $54.9M | Buy |
804,698
+13,757
| +2% | +$939K | 2.43% | 8 |
|
|
2022
Q1 | $54.8M | Sell |
790,941
-7,540
| -0.9% | -$523K | 1.98% | 10 |
|
|
2021
Q4 | $57.2M | Buy |
798,481
+788,725
| +8,085% | +$56.5M | 1.96% | 9 |
|
|
2021
Q3 | $633K | Buy |
9,756
+485
| +5% | +$31.5K | 0.02% | 245 |
|
|
2021
Q2 | $619K | Buy |
9,271
+793
| +9% | +$52.9K | 0.02% | 257 |
|
|
2021
Q1 | $538K | Buy |
8,478
+2,673
| +46% | +$170K | 0.02% | 258 |
|
|
2020
Q4 | $361K | Buy |
5,805
+8
| +0.1% | +$498 | 0.02% | 308 |
|
|
2020
Q3 | $352K | Buy |
5,797
+47
| +0.8% | +$2.85K | 0.02% | 267 |
|
|
2020
Q2 | $342K | Buy |
5,750
+679
| +13% | +$40.4K | 0.02% | 261 |
|
|
2020
Q1 | $253K | Hold |
5,071
| – | – | 0.02% | 293 |
|
|
2019
Q4 | $373K | Sell |
5,071
-216
| -4% | -$15.9K | 0.02% | 271 |
|
|
2019
Q3 | $405K | Buy |
5,287
+975
| +23% | +$74.7K | 0.02% | 248 |
|
|
2019
Q2 | $297K | Buy |
4,312
+1
| +0% | +$69 | 0.02% | 278 |
|
|
2019
Q1 | $317K | Sell |
4,311
-5
| -0.1% | -$368 | 0.02% | 260 |
|
|
2018
Q4 | $272K | Buy |
4,316
+23
| +0.5% | +$1.45K | 0.02% | 325 |
|
|
2018
Q3 | $244K | Sell |
4,293
-615
| -13% | -$35K | 0.01% | 310 |
|
|
2018
Q2 | $264K | Buy |
4,908
+618
| +14% | +$33.2K | 0.02% | 279 |
|
|
2018
Q1 | $222K | Buy |
4,290
+27
| +0.6% | +$1.4K | 0.01% | 292 |
|
|
2017
Q4 | $243K | Buy |
4,263
+1
| +0% | +$57 | 0.01% | 294 |
|
|
2017
Q3 | $244K | Sell |
4,262
-162
| -4% | -$9.28K | 0.01% | 268 |
|
|
2017
Q2 | $244K | Sell |
4,424
-5,187
| -54% | -$286K | 0.01% | 277 |
|
|
2017
Q1 | $572K | Sell |
9,611
-4,630
| -33% | -$276K | 0.04% | 195 |
|
|
2016
Q4 | $819K | Sell |
14,241
-806
| -5% | -$46.4K | 0.05% | 156 |
|
|
2016
Q3 | $1.01M | Buy |
15,047
+2,582
| +21% | +$173K | 0.07% | 136 |
|
|
2016
Q2 | $865K | Buy |
12,465
+5,058
| +68% | +$351K | 0.06% | 142 |
|
|
2016
Q1 | $463K | Buy |
7,407
+3,143
| +74% | +$196K | 0.03% | 183 |
|
|
2015
Q4 | $220K | Buy |
4,264
+2
| +0% | +$103 | 0.02% | 265 |
|
|
2015
Q3 | $202K | Buy |
+4,262
| New | +$202K | 0.02% | 213 |
|
|
2015
Q1 | – | Sell |
-44,561
| Closed | -$2.13M | – | 255 |
|
|
2014
Q4 | $2.13M | Sell |
44,561
-5,869
| -12% | -$280K | 0.19% | 69 |
|
|
2014
Q3 | $2.06M | Buy |
50,430
+4,077
| +9% | +$166K | 0.2% | 57 |
|
|
2014
Q2 | $2.06M | Buy |
46,353
+2,578
| +6% | +$115K | 0.22% | 55 |
|
|
2014
Q1 | $1.79M | Sell |
43,775
-10,524
| -19% | -$430K | 0.22% | 52 |
|
|
2013
Q4 | $2.03M | Buy |
54,299
+14,887
| +38% | +$556K | 0.27% | 49 |
|
|
2013
Q3 | $1.57M | Buy |
39,412
+7,390
| +23% | +$294K | 0.24% | 49 |
|
|
2013
Q2 | $1.34M | Buy |
+32,022
| New | +$1.34M | 0.26% | 48 |
|