Kestra Private Wealth 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 | $8.14M | Buy |
141,347
+16,101
| +13% | +$928K | 0.12% | 200 |
|
|
2025
Q1 | $7.27M | Buy |
125,246
+16,376
| +15% | +$950K | 0.12% | 192 |
|
|
2024
Q4 | $5.81M | Buy |
108,870
+66,727
| +158% | +$3.56M | 0.1% | 218 |
|
|
2024
Q3 | $2.67M | Buy |
42,143
+1,413
| +3% | +$89.6K | 0.05% | 350 |
|
|
2024
Q2 | $2.15M | Buy |
40,730
+2,991
| +8% | +$158K | 0.04% | 380 |
|
|
2024
Q1 | $2.05M | Buy |
37,739
+22,793
| +153% | +$1.24M | 0.05% | 368 |
|
|
2023
Q4 | $862K | Buy |
14,946
+10,711
| +253% | +$618K | 0.02% | 561 |
|
|
2023
Q3 | $211K | Buy |
+4,235
| New | +$211K | 0.01% | 1012 |
|
|
2023
Q2 | – | Sell |
-3,226
| Closed | -$204K | – | 1119 |
|
|
2023
Q1 | $204K | Buy |
+3,226
| New | +$204K | 0.01% | 918 |
|