Janney Montgomery Scott’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Sell |
559,237
-6,365
| -1% | -$398K | 0.08% | 234 |
|
|
2025
Q4 | $31.9M | Sell |
565,602
-11,219
| -2% | -$650K | 0.07% | 258 |
|
|
2025
Q3 | $35.1M | Buy |
+576,821
| New | +$33.6M | 0.08% | 235 |
|
|
2025
Q1 | – | Sell |
-550,264
| Closed | -$29.4M | – | 2807 |
|
|
2024
Q4 | $29.4M | Buy |
550,264
+22,422
| +4% | +$1.31M | 0.08% | 235 |
|
|
2024
Q3 | $33.5M | Buy |
527,842
+12,968
| +3% | +$772K | 0.09% | 218 |
|
|
2024
Q2 | $27.2M | Buy |
514,874
+1,171
| +0.2% | +$62.5K | 0.08% | 250 |
|
|
2024
Q1 | $27.8M | Buy |
513,703
+45,930
| +10% | +$2.49M | 0.08% | 244 |
|
|
2023
Q4 | $26.9M | Sell |
467,773
-12,849
| -3% | -$675K | 0.09% | 229 |
|
|
2023
Q3 | $24M | Buy |
480,622
+15,631
| +3% | +$899K | 0.09% | 212 |
|
|
2023
Q2 | $27.8M | Buy |
464,991
+10,458
| +2% | +$638K | 0.1% | 201 |
|
|
2023
Q1 | $28.8M | Buy |
454,533
+27,068
| +6% | +$1.75M | 0.12% | 172 |
|
|
2022
Q4 | $27.1M | Buy |
427,465
+11,303
| +3% | +$702K | 0.11% | 191 |
|
|
2022
Q3 | $24.2M | Buy |
416,162
+15,776
| +4% | +$1.09M | 0.1% | 195 |
|
|
2022
Q2 | $27.6M | Buy |
400,386
+65,750
| +20% | +$4.52M | 0.12% | 161 |
|
|
2022
Q1 | $23.2M | Buy |
334,636
+22,365
| +7% | +$1.52M | 0.1% | 203 |
|
|
2021
Q4 | $22.4M | Buy |
312,271
+8,736
| +3% | +$601K | 0.09% | 214 |
|
|
2021
Q3 | $19.1M | Buy |
303,535
+7,379
| +2% | +$498K | 0.08% | 225 |
|
|
2021
Q2 | $19.2M | Buy |
296,156
+34,329
| +13% | +$2.26M | 0.08% | 219 |
|
|
2021
Q1 | $16.1M | Buy |
261,827
+34,823
| +15% | +$2.06M | 0.08% | 229 |
|
|
2020
Q4 | $13.7M | Buy |
227,004
+10,721
| +5% | +$634K | 0.07% | 264 |
|
|
2020
Q3 | $12.7M | Buy |
216,283
+41,846
| +24% | +$2.47M | 0.07% | 254 |
|
|
2020
Q2 | $10.1M | Buy |
174,437
+36,351
| +26% | +$1.94M | 0.06% | 281 |
|
|
2020
Q1 | $6.67M | Sell |
138,086
-1,414
| -1% | -$98.5K | 0.05% | 318 |
|
|
2019
Q4 | $9.95M | Buy |
139,500
+2,724
| +2% | +$203K | 0.07% | 286 |
|
|
2019
Q3 | $10.2M | Buy |
136,776
+7,853
| +6% | +$551K | 0.07% | 272 |
|
|
2019
Q2 | $8.62M | Buy |
128,923
+6,693
| +5% | +$457K | 0.07% | 296 |
|
|
2019
Q1 | $8.71M | Buy |
122,230
+846
| +0.7% | +$56.1K | 0.07% | 291 |
|
|
2018
Q4 | $7.42M | Sell |
121,384
-2,099
| -2% | -$125K | 0.07% | 289 |
|
|
2018
Q3 | $6.81M | Buy |
123,483
+3,622
| +3% | +$199K | 0.06% | 329 |
|
|
2018
Q2 | $6.25M | Buy |
119,861
+2,291
| +2% | +$116K | 0.06% | 326 |
|
|
2018
Q1 | $5.89M | Buy |
117,570
+3,211
| +3% | +$160K | 0.06% | 330 |
|
|
2017
Q4 | $6.32M | Sell |
114,359
-1,595
| -1% | -$86.5K | 0.07% | 303 |
|
|
2017
Q3 | $6.43M | Buy |
115,954
+8,495
| +8% | +$472K | 0.07% | 278 |
|
|
2017
Q2 | $5.75M | Buy |
107,459
+4,748
| +5% | +$263K | 0.07% | 287 |
|
|
2017
Q1 | $5.92M | Buy |
102,711
+10,732
| +12% | +$622K | 0.08% | 262 |
|
|
2016
Q4 | $5.12M | Buy |
91,979
+5,828
| +7% | +$327K | 0.08% | 270 |
|
|
2016
Q3 | $5.59M | Sell |
86,151
-91,836
| -52% | -$6.06M | 0.1% | 224 |
|
|
2016
Q2 | $12M | Buy |
177,987
+91,031
| +105% | +$5.52M | 0.24% | 97 |
|
|
2016
Q1 | $5.27M | Sell |
86,956
-4,352
| -5% | -$242K | 0.14% | 168 |
|
|
2015
Q4 | $4.57M | Sell |
91,308
-245
| -0.3% | -$11.7K | 0.12% | 196 |
|
|
2015
Q3 | $4.2M | Sell |
91,553
-77,727
| -46% | -$3.51M | 0.12% | 199 |
|
|
2015
Q2 | $7.02M | Buy |
169,280
+76,849
| +83% | +$3.51M | 0.15% | 164 |
|
|
2015
Q1 | $4.62M | Sell |
92,431
-2,318
| -2% | -$116K | 0.09% | 286 |
|
|
2014
Q4 | $4.38M | Buy |
94,749
+4,545
| +5% | +$201K | 0.09% | 279 |
|
|
2014
Q3 | $3.57M | Buy |
90,204
+16,509
| +22% | +$704K | 0.07% | 332 |
|
|
2014
Q2 | $3.17M | Sell |
73,695
-2,338
| -3% | -$97.7K | 0.07% | 350 |
|
|
2014
Q1 | $3.01M | Buy |
76,033
+361
| +0.5% | +$14.3K | 0.07% | 335 |
|
|
2013
Q4 | $2.74M | Buy |
75,672
+24,990
| +49% | +$960K | 0.07% | 333 |
|
|
2013
Q3 | $1.95M | Buy |
50,682
+11,432
| +29% | +$463K | 0.06% | 389 |
|
|
2013
Q2 | $1.59M | Buy |
+39,250
| New | +$1.81M | 0.17% | 149 |
|
Other funds holding O
VPM
VCM
