First National Advisers’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 |
-10,133
| Closed | -$588K | – | 224 |
|
|
2025
Q1 | $588K | Sell |
10,133
-18
| -0.2% | -$1.04K | 0.09% | 151 |
|
|
2024
Q4 | $542K | Sell |
10,151
-125
| -1% | -$6.68K | 0.09% | 148 |
|
|
2024
Q3 | $652K | Buy |
10,276
+1,020
| +11% | +$64.7K | 0.1% | 144 |
|
|
2024
Q2 | $489K | Buy |
9,256
+1,383
| +18% | +$73.1K | 0.09% | 150 |
|
|
2024
Q1 | $426K | Buy |
7,873
+1,267
| +19% | +$68.5K | 0.1% | 153 |
|
|
2023
Q4 | $379K | Buy |
6,606
+1,303
| +25% | +$74.8K | 0.11% | 142 |
|
|
2023
Q3 | $265K | Buy |
+5,303
| New | +$265K | 0.12% | 140 |
|
|
2022
Q4 | – | Sell |
-4,574
| Closed | -$266K | – | 123 |
|
|
2022
Q3 | $266K | Buy |
4,574
+1,007
| +28% | +$58.6K | 0.39% | 88 |
|
|
2022
Q2 | $243K | Buy |
+3,567
| New | +$243K | 0.5% | 84 |
|