FCA
FLC Capital Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
9,814
+2,571
| +35% | +$148K | 0.12% | 107 |
|
|
2025
Q1 | $420K | Buy |
7,243
+500
| +7% | +$29K | 0.09% | 120 |
|
|
2024
Q4 | $360K | Buy |
6,743
+1,607
| +31% | +$85.8K | 0.08% | 125 |
|
|
2024
Q3 | $326K | Buy |
5,136
+1,128
| +28% | +$71.5K | 0.08% | 131 |
|
|
2024
Q2 | $212K | Sell |
4,008
-94
| -2% | -$4.97K | 0.05% | 158 |
|
|
2024
Q1 | $222K | Buy |
4,102
+279
| +7% | +$15.1K | 0.06% | 152 |
|
|
2023
Q4 | $220K | Buy |
+3,823
| New | +$220K | 0.06% | 141 |
|
|
2023
Q1 | – | Sell |
-5,966
| Closed | -$378K | – | 162 |
|
|
2022
Q4 | $378K | Sell |
5,966
-1,550
| -21% | -$98.3K | 0.12% | 111 |
|
|
2022
Q3 | $437K | Buy |
7,516
+356
| +5% | +$20.7K | 0.15% | 105 |
|
|
2022
Q2 | $489K | Buy |
7,160
+928
| +15% | +$63.4K | 0.16% | 102 |
|
|
2022
Q1 | $432K | Buy |
6,232
+2,550
| +69% | +$177K | 0.12% | 113 |
|
|
2021
Q4 | $264K | Sell |
3,682
-436
| -11% | -$31.3K | 0.07% | 146 |
|
|
2021
Q3 | $267K | Hold |
4,118
| – | – | 0.08% | 146 |
|
|
2021
Q2 | $275K | Buy |
4,118
+140
| +4% | +$9.35K | 0.08% | 145 |
|
|
2021
Q1 | $253K | Hold |
3,978
| – | – | 0.08% | 143 |
|
|
2020
Q4 | $247K | Hold |
3,978
| – | – | 0.08% | 131 |
|
|
2020
Q3 | $235K | Sell |
3,978
-3,000
| -43% | -$177K | 0.09% | 120 |
|
|
2020
Q2 | $420K | Buy |
+6,978
| New | +$420K | 0.17% | 88 |
|