KIA
KCM Investment Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
200,811
-1,187
| -0.6% | -$68.4K | 0.39% | 55 |
|
|
2025
Q1 | $11.7M | Sell |
201,998
-10,161
| -5% | -$589K | 0.42% | 55 |
|
|
2024
Q4 | $11.3M | Sell |
212,159
-5,010
| -2% | -$268K | 0.39% | 57 |
|
|
2024
Q3 | $13.8M | Buy |
217,169
+1,044
| +0.5% | +$66.2K | 0.47% | 49 |
|
|
2024
Q2 | $11.4M | Sell |
216,125
-2,952
| -1% | -$156K | 0.41% | 58 |
|
|
2024
Q1 | $11.9M | Buy |
219,077
+671
| +0.3% | +$36.3K | 0.44% | 56 |
|
|
2023
Q4 | $12.5M | Sell |
218,406
-750
| -0.3% | -$43.1K | 0.5% | 51 |
|
|
2023
Q3 | $10.9M | Sell |
219,156
-6,352
| -3% | -$317K | 0.47% | 54 |
|
|
2023
Q2 | $13.5M | Sell |
225,508
-11,252
| -5% | -$673K | 0.54% | 53 |
|
|
2023
Q1 | $15M | Sell |
236,760
-3,554
| -1% | -$225K | 0.61% | 48 |
|
|
2022
Q4 | $15.2M | Sell |
240,314
-4,150
| -2% | -$263K | 0.66% | 47 |
|
|
2022
Q3 | $14.2M | Sell |
244,464
-435
| -0.2% | -$25.3K | 0.66% | 48 |
|
|
2022
Q2 | $16.7M | Sell |
244,899
-5,787
| -2% | -$395K | 0.73% | 43 |
|
|
2022
Q1 | $17.4M | Buy |
250,686
+3,800
| +2% | +$263K | 0.64% | 49 |
|
|
2021
Q4 | $17.7M | Buy |
246,886
+5,171
| +2% | +$370K | 0.62% | 51 |
|
|
2021
Q3 | $15.7M | Buy |
241,715
+5,810
| +2% | +$377K | 0.62% | 51 |
|
|
2021
Q2 | $15.7M | Buy |
235,905
+8,363
| +4% | +$558K | 0.64% | 50 |
|
|
2021
Q1 | $14.4M | Buy |
227,542
+5,054
| +2% | +$321K | 0.64% | 51 |
|
|
2020
Q4 | $13.8M | Sell |
222,488
-2,067
| -0.9% | -$129K | 0.67% | 46 |
|
|
2020
Q3 | $13.6M | Sell |
224,555
-1,986
| -0.9% | -$121K | 0.76% | 41 |
|
|
2020
Q2 | $13.5M | Buy |
226,541
+7,795
| +4% | +$464K | 0.76% | 44 |
|
|
2020
Q1 | $10.9M | Sell |
218,746
-9,824
| -4% | -$490K | 0.74% | 46 |
|
|
2019
Q4 | $16.8M | Buy |
228,570
+13,082
| +6% | +$963K | 0.91% | 36 |
|
|
2019
Q3 | $16.5M | Buy |
215,488
+5,691
| +3% | +$436K | 0.96% | 34 |
|
|
2019
Q2 | $14.5M | Buy |
209,797
+8,351
| +4% | +$576K | 0.87% | 38 |
|
|
2019
Q1 | $14.8M | Buy |
201,446
+87
| +0% | +$6.4K | 0.96% | 36 |
|
|
2018
Q4 | $12.7M | Sell |
201,359
-2,019
| -1% | -$127K | 0.84% | 34 |
|
|
2018
Q3 | $11.6M | Sell |
203,378
-1,663
| -0.8% | -$94.6K | 0.66% | 42 |
|
|
2018
Q2 | $11M | Buy |
205,041
+1,457
| +0.7% | +$78.4K | 0.68% | 39 |
|
|
2018
Q1 | $10.5M | Sell |
203,584
-3,068
| -1% | -$159K | 0.64% | 41 |
|
|
2017
Q4 | $11.8M | Sell |
206,652
-84
| -0% | -$4.79K | 0.69% | 38 |
|
|
2017
Q3 | $11.8M | Buy |
206,736
+2,656
| +1% | +$152K | 0.72% | 37 |
|
|
2017
Q2 | $11.3M | Buy |
204,080
+1,705
| +0.8% | +$94.1K | 0.71% | 36 |
|
|
2017
Q1 | $12M | Buy |
202,375
+8,656
| +4% | +$515K | 0.77% | 31 |
|
|
2016
Q4 | $11.1M | Buy |
193,719
+1,190
| +0.6% | +$68.4K | 0.75% | 32 |
|
|
2016
Q3 | $12.9M | Buy |
192,529
+6,801
| +4% | +$455K | 0.88% | 22 |
|
|
2016
Q2 | $12.9M | Buy |
185,728
+2,135
| +1% | +$148K | 0.9% | 23 |
|
|
2016
Q1 | $11.5M | Buy |
183,593
+3,961
| +2% | +$248K | 0.84% | 24 |
|
|
2015
Q4 | $9.27M | Buy |
179,632
+1,858
| +1% | +$95.9K | 0.73% | 33 |
|
|
2015
Q3 | $8.43M | Buy |
177,774
+5,396
| +3% | +$256K | 0.7% | 33 |
|
|
2015
Q2 | $7.65M | Buy |
172,378
+10,406
| +6% | +$462K | 0.61% | 42 |
|
|
2015
Q1 | $8.36M | Buy |
161,972
+11,830
| +8% | +$610K | 0.67% | 35 |
|
|
2014
Q4 | $7.16M | Buy |
150,142
+7,731
| +5% | +$369K | 0.6% | 42 |
|
|
2014
Q3 | $5.81M | Buy |
142,411
+10,731
| +8% | +$438K | 0.53% | 47 |
|
|
2014
Q2 | $5.85M | Buy |
131,680
+14,821
| +13% | +$658K | 0.55% | 45 |
|
|
2014
Q1 | $4.78M | Buy |
116,859
+5,106
| +5% | +$209K | 0.49% | 54 |
|
|
2013
Q4 | $4.17M | Buy |
111,753
+22,630
| +25% | +$845K | 0.45% | 63 |
|
|
2013
Q3 | $3.54M | Buy |
89,123
+20,783
| +30% | +$826K | 0.42% | 69 |
|
|
2013
Q2 | $2.87M | Buy |
+68,340
| New | +$2.87M | 0.35% | 87 |
|