J.W. Cole 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 | $6.42M | Buy |
111,518
+3,405
| +3% | +$196K | 0.14% | 158 |
|
|
2025
Q1 | $6.27M | Buy |
108,113
+100,268
| +1,278% | +$5.82M | 0.19% | 111 |
|
|
2024
Q4 | $419K | Buy |
7,845
+6
| +0.1% | +$320 | 0.02% | 667 |
|
|
2024
Q3 | $497K | Sell |
7,839
-338
| -4% | -$21.4K | 0.02% | 596 |
|
|
2024
Q2 | $432K | Sell |
8,177
-1,282
| -14% | -$67.7K | 0.02% | 563 |
|
|
2024
Q1 | $511K | Sell |
9,459
-559
| -6% | -$30.2K | 0.03% | 527 |
|
|
2023
Q4 | $575K | Sell |
10,018
-9,054
| -47% | -$520K | 0.03% | 444 |
|
|
2023
Q3 | $952K | Sell |
19,072
-9,195
| -33% | -$459K | 0.07% | 265 |
|
|
2023
Q2 | $1.69M | Sell |
28,267
-1,639
| -5% | -$98K | 0.12% | 190 |
|
|
2023
Q1 | $1.89M | Sell |
29,906
-2,494
| -8% | -$158K | 0.13% | 175 |
|
|
2022
Q4 | $2.06M | Sell |
32,400
-460
| -1% | -$29.2K | 0.16% | 152 |
|
|
2022
Q3 | $1.91M | Buy |
32,860
+1,265
| +4% | +$73.6K | 0.16% | 154 |
|
|
2022
Q2 | $2.16M | Buy |
31,595
+4,827
| +18% | +$330K | 0.17% | 149 |
|
|
2022
Q1 | $1.86M | Buy |
26,768
+12,999
| +94% | +$901K | 0.12% | 189 |
|
|
2021
Q4 | $986K | Buy |
13,769
+6,768
| +97% | +$485K | 0.06% | 301 |
|
|
2021
Q3 | $440K | Buy |
7,001
+175
| +3% | +$11K | 0.03% | 282 |
|
|
2021
Q2 | $441K | Sell |
6,826
-741
| -10% | -$47.9K | 0.03% | 464 |
|
|
2021
Q1 | $466K | Buy |
7,567
+425
| +6% | +$26.2K | 0.04% | 401 |
|
|
2020
Q4 | $430K | Sell |
7,142
-85,818
| -92% | -$5.17M | 0.04% | 380 |
|
|
2020
Q3 | $5.47M | Buy |
+92,960
| New | +$5.47M | 0.42% | 50 |
|
|
2020
Q1 | – | Sell |
-9,497
| Closed | -$678K | – | 372 |
|
|
2019
Q4 | $678K | Buy |
+9,497
| New | +$678K | 0.09% | 246 |
|