Janney Montgomery Scott’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-550,264
| Closed | -$29.4M | – | 2807 |
|
|
2024
Q4 | $29.4M | Buy |
550,264
+22,422
| +4% | +$1.2M | 0.08% | 235 |
|
|
2024
Q3 | $33.5M | Buy |
527,842
+12,968
| +3% | +$822K | 0.09% | 218 |
|
|
2024
Q2 | $27.2M | Buy |
514,874
+1,171
| +0.2% | +$61.9K | 0.08% | 250 |
|
|
2024
Q1 | $27.8M | Buy |
513,703
+45,930
| +10% | +$2.48M | 0.08% | 244 |
|
|
2023
Q4 | $26.9M | Sell |
467,773
-12,849
| -3% | -$738K | 0.09% | 229 |
|
|
2023
Q3 | $24M | Buy |
480,622
+15,631
| +3% | +$781K | 0.09% | 212 |
|
|
2023
Q2 | $27.8M | Buy |
464,991
+10,458
| +2% | +$625K | 0.1% | 201 |
|
|
2023
Q1 | $28.8M | Buy |
454,533
+27,068
| +6% | +$1.71M | 0.12% | 172 |
|
|
2022
Q4 | $27.1M | Buy |
427,465
+11,303
| +3% | +$717K | 0.11% | 191 |
|
|
2022
Q3 | $24.2M | Buy |
416,162
+15,776
| +4% | +$918K | 0.1% | 195 |
|
|
2022
Q2 | $27.6M | Buy |
400,386
+65,750
| +20% | +$4.53M | 0.12% | 161 |
|
|
2022
Q1 | $23.2M | Buy |
334,636
+22,365
| +7% | +$1.55M | 0.1% | 203 |
|
|
2021
Q4 | $22.4M | Buy |
312,271
+18,148
| +6% | +$1.3M | 0.09% | 214 |
|
|
2021
Q3 | $19.1M | Buy |
294,123
+7,150
| +2% | +$464K | 0.08% | 225 |
|
|
2021
Q2 | $19.2M | Buy |
286,973
+33,265
| +13% | +$2.22M | 0.08% | 219 |
|
|
2021
Q1 | $16.1M | Buy |
253,708
+33,743
| +15% | +$2.14M | 0.08% | 229 |
|
|
2020
Q4 | $13.7M | Buy |
219,965
+10,388
| +5% | +$646K | 0.07% | 264 |
|
|
2020
Q3 | $12.7M | Buy |
209,577
+40,549
| +24% | +$2.46M | 0.07% | 254 |
|
|
2020
Q2 | $10.1M | Buy |
169,028
+35,224
| +26% | +$2.1M | 0.06% | 281 |
|
|
2020
Q1 | $6.67M | Sell |
133,804
-1,370
| -1% | -$68.3K | 0.05% | 318 |
|
|
2019
Q4 | $9.95M | Buy |
135,174
+2,639
| +2% | +$194K | 0.07% | 286 |
|
|
2019
Q3 | $10.2M | Buy |
132,535
+7,610
| +6% | +$584K | 0.07% | 272 |
|
|
2019
Q2 | $8.62M | Buy |
124,925
+6,485
| +5% | +$447K | 0.07% | 296 |
|
|
2019
Q1 | $8.71M | Buy |
118,440
+820
| +0.7% | +$60.3K | 0.07% | 291 |
|
|
2018
Q4 | $7.42M | Sell |
117,620
-2,034
| -2% | -$128K | 0.07% | 289 |
|
|
2018
Q3 | $6.81M | Buy |
119,654
+3,510
| +3% | +$200K | 0.06% | 329 |
|
|
2018
Q2 | $6.25M | Buy |
116,144
+2,220
| +2% | +$119K | 0.06% | 326 |
|
|
2018
Q1 | $5.89M | Buy |
113,924
+3,111
| +3% | +$161K | 0.06% | 330 |
|
|
2017
Q4 | $6.32M | Sell |
110,813
-1,546
| -1% | -$88.2K | 0.07% | 303 |
|
|
2017
Q3 | $6.43M | Buy |
112,359
+8,232
| +8% | +$471K | 0.07% | 278 |
|
|
2017
Q2 | $5.75M | Buy |
104,127
+4,601
| +5% | +$254K | 0.07% | 287 |
|
|
2017
Q1 | $5.93M | Buy |
99,526
+10,399
| +12% | +$619K | 0.08% | 262 |
|
|
2016
Q4 | $5.12M | Buy |
89,127
+5,647
| +7% | +$325K | 0.08% | 270 |
|
|
2016
Q3 | $5.59M | Sell |
83,480
-88,988
| -52% | -$5.96M | 0.1% | 224 |
|
|
2016
Q2 | $12M | Buy |
172,468
+88,208
| +105% | +$6.12M | 0.24% | 97 |
|
|
2016
Q1 | $5.27M | Sell |
84,260
-4,217
| -5% | -$264K | 0.14% | 168 |
|
|
2015
Q4 | $4.57M | Sell |
88,477
-237
| -0.3% | -$12.2K | 0.12% | 196 |
|
|
2015
Q3 | $4.2M | Sell |
88,714
-75,317
| -46% | -$3.57M | 0.12% | 199 |
|
|
2015
Q2 | $7.02M | Buy |
164,031
+74,466
| +83% | +$3.19M | 0.15% | 164 |
|
|
2015
Q1 | $4.62M | Sell |
89,565
-2,246
| -2% | -$116K | 0.09% | 286 |
|
|
2014
Q4 | $4.38M | Buy |
91,811
+4,404
| +5% | +$210K | 0.09% | 279 |
|
|
2014
Q3 | $3.57M | Buy |
87,407
+15,997
| +22% | +$653K | 0.07% | 332 |
|
|
2014
Q2 | $3.17M | Sell |
71,410
-2,265
| -3% | -$101K | 0.07% | 350 |
|
|
2014
Q1 | $3.01M | Buy |
73,675
+349
| +0.5% | +$14.3K | 0.07% | 335 |
|
|
2013
Q4 | $2.74M | Buy |
73,326
+24,216
| +49% | +$904K | 0.07% | 333 |
|
|
2013
Q3 | $1.95M | Buy |
49,110
+11,077
| +29% | +$440K | 0.06% | 389 |
|
|
2013
Q2 | $1.59M | Buy |
+38,033
| New | +$1.59M | 0.17% | 149 |
|