First Trust Advisors’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 | $69.2M | Buy |
1,200,389
+961,416
| +402% | +$55.4M | 0.06% | 434 |
|
|
2025
Q1 | $13.9M | Sell |
238,973
-124,948
| -34% | -$7.25M | 0.01% | 969 |
|
|
2024
Q4 | $19.4M | Buy |
363,921
+166,575
| +84% | +$8.9M | 0.02% | 878 |
|
|
2024
Q3 | $12.5M | Buy |
197,346
+46,938
| +31% | +$2.98M | 0.01% | 971 |
|
|
2024
Q2 | $7.94M | Buy |
150,408
+42,225
| +39% | +$2.23M | 0.01% | 1092 |
|
|
2024
Q1 | $5.85M | Buy |
108,183
+12,052
| +13% | +$652K | 0.01% | 1223 |
|
|
2023
Q4 | $5.52M | Sell |
96,131
-15,844
| -14% | -$910K | 0.01% | 1213 |
|
|
2023
Q3 | $5.59M | Sell |
111,975
-38,185
| -25% | -$1.91M | 0.01% | 1183 |
|
|
2023
Q2 | $8.98M | Buy |
150,160
+16,584
| +12% | +$992K | 0.01% | 1042 |
|
|
2023
Q1 | $8.46M | Sell |
133,576
-1,095,939
| -89% | -$69.4M | 0.01% | 1034 |
|
|
2022
Q4 | $78M | Buy |
1,229,515
+96,487
| +9% | +$6.12M | 0.09% | 327 |
|
|
2022
Q3 | $65.9M | Buy |
1,133,028
+31,145
| +3% | +$1.81M | 0.09% | 347 |
|
|
2022
Q2 | $75.2M | Buy |
1,101,883
+42,870
| +4% | +$2.93M | 0.09% | 309 |
|
|
2022
Q1 | $73.4M | Buy |
1,059,013
+49,843
| +5% | +$3.45M | 0.08% | 364 |
|
|
2021
Q4 | $72.2M | Sell |
1,009,170
-81,565
| -7% | -$5.84M | 0.07% | 365 |
|
|
2021
Q3 | $68.6M | Buy |
1,090,735
+921,904
| +546% | +$57.9M | 0.07% | 350 |
|
|
2021
Q2 | $10.9M | Buy |
168,831
+126,160
| +296% | +$8.15M | 0.01% | 980 |
|
|
2021
Q1 | $2.63M | Sell |
42,671
-4,207
| -9% | -$259K | ﹤0.01% | 1617 |
|
|
2020
Q4 | $2.82M | Sell |
46,878
-16,295
| -26% | -$982K | ﹤0.01% | 1401 |
|
|
2020
Q3 | $3.72M | Buy |
63,173
+2,203
| +4% | +$130K | 0.01% | 1076 |
|
|
2020
Q2 | $3.52M | Sell |
60,970
-811,557
| -93% | -$46.8M | 0.01% | 1119 |
|
|
2020
Q1 | $42.2M | Buy |
872,527
+49,430
| +6% | +$2.39M | 0.1% | 344 |
|
|
2019
Q4 | $58.7M | Buy |
823,097
+187,179
| +29% | +$13.4M | 0.1% | 290 |
|
|
2019
Q3 | $47.3M | Sell |
635,918
-37,938
| -6% | -$2.82M | 0.09% | 313 |
|
|
2019
Q2 | $45M | Sell |
673,856
-18,478
| -3% | -$1.23M | 0.08% | 292 |
|
|
2019
Q1 | $49.3M | Buy |
692,334
+193,630
| +39% | +$13.8M | 0.1% | 261 |
|
|
2018
Q4 | $30.5M | Buy |
498,704
+5,498
| +1% | +$336K | 0.07% | 350 |
|
|
2018
Q3 | $27.2M | Buy |
493,206
+45,874
| +10% | +$2.53M | 0.05% | 467 |
|
|
2018
Q2 | $23.3M | Sell |
447,332
-41,057
| -8% | -$2.14M | 0.05% | 502 |
|
|
2018
Q1 | $24.5M | Sell |
488,389
-33,474
| -6% | -$1.68M | 0.06% | 457 |
|
|
2017
Q4 | $28.8M | Buy |
521,863
+52,783
| +11% | +$2.92M | 0.07% | 392 |
|
|
2017
Q3 | $26M | Buy |
469,080
+2,796
| +0.6% | +$155K | 0.07% | 369 |
|
|
2017
Q2 | $24.9M | Buy |
466,284
+41,700
| +10% | +$2.23M | 0.07% | 382 |
|
|
2017
Q1 | $24.5M | Buy |
424,584
+58,955
| +16% | +$3.4M | 0.07% | 375 |
|
|
2016
Q4 | $20.4M | Sell |
365,629
-111,126
| -23% | -$6.19M | 0.06% | 449 |
|
|
2016
Q3 | $30.9M | Buy |
476,755
+37,454
| +9% | +$2.43M | 0.09% | 264 |
|
|
2016
Q2 | $29.5M | Buy |
439,301
+58,237
| +15% | +$3.91M | 0.09% | 263 |
|
|
2016
Q1 | $23.1M | Buy |
381,064
+27,085
| +8% | +$1.64M | 0.07% | 337 |
|
|
2015
Q4 | $17.7M | Buy |
353,979
+144,712
| +69% | +$7.24M | 0.05% | 459 |
|
|
2015
Q3 | $9.61M | Sell |
209,267
-121,594
| -37% | -$5.58M | 0.03% | 674 |
|
|
2015
Q2 | $14.2M | Buy |
330,861
+3,442
| +1% | +$148K | 0.04% | 602 |
|
|
2015
Q1 | $16.4M | Buy |
327,419
+72,435
| +28% | +$3.62M | 0.05% | 499 |
|
|
2014
Q4 | $11.8M | Buy |
254,984
+31,877
| +14% | +$1.47M | 0.04% | 634 |
|
|
2014
Q3 | $8.82M | Buy |
223,107
+23,250
| +12% | +$919K | 0.03% | 770 |
|
|
2014
Q2 | $8.6M | Sell |
199,857
-43,789
| -18% | -$1.88M | 0.04% | 729 |
|
|
2014
Q1 | $9.65M | Buy |
243,646
+34,313
| +16% | +$1.36M | 0.04% | 683 |
|
|
2013
Q4 | $7.57M | Buy |
209,333
+127,997
| +157% | +$4.63M | 0.04% | 746 |
|
|
2013
Q3 | $3.13M | Sell |
81,336
-71,788
| -47% | -$2.77M | 0.02% | 1067 |
|
|
2013
Q2 | $6.22M | Buy |
+153,124
| New | +$6.22M | 0.04% | 657 |
|