Kestra Advisory Services’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 | $8.9M | Buy |
154,408
+707
| +0.5% | +$40.7K | 0.04% | 416 |
|
|
2025
Q1 | $8.92M | Buy |
153,701
+1,260
| +0.8% | +$73.1K | 0.04% | 380 |
|
|
2024
Q4 | $8.14M | Buy |
152,441
+125,147
| +459% | +$6.68M | 0.04% | 412 |
|
|
2024
Q3 | $1.73M | Sell |
27,294
-114,296
| -81% | -$7.25M | 0.01% | 1022 |
|
|
2024
Q2 | $7.48M | Buy |
141,590
+7,171
| +5% | +$379K | 0.04% | 452 |
|
|
2024
Q1 | $7.31M | Buy |
134,419
+82,759
| +160% | +$4.5M | 0.05% | 398 |
|
|
2023
Q4 | $2.98M | Buy |
+51,660
| New | +$2.98M | 0.02% | 643 |
|
|
2023
Q3 | – | Sell |
-10,669
| Closed | -$641K | – | 2194 |
|
|
2023
Q2 | $641K | Buy |
+10,669
| New | +$641K | 0.01% | 1205 |
|
|
2023
Q1 | – | Sell |
-8,021
| Closed | -$509K | – | 2244 |
|
|
2022
Q4 | $509K | Buy |
+8,021
| New | +$509K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-10,291
| Closed | -$702K | – | 2203 |
|
|
2022
Q2 | $702K | Buy |
+10,291
| New | +$702K | 0.01% | 1135 |
|
|
2021
Q4 | – | Sell |
-3,309
| Closed | -$208K | – | 2142 |
|
|
2021
Q3 | $208K | Buy |
+3,309
| New | +$208K | ﹤0.01% | 1953 |
|