LPL Financial’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 | $142M | Buy |
2,470,739
+297,200
| +14% | +$17.1M | 0.05% | 356 |
|
|
2025
Q1 | $126M | Buy |
2,173,539
+83,204
| +4% | +$4.83M | 0.05% | 351 |
|
|
2024
Q4 | $112M | Buy |
2,090,335
+59,516
| +3% | +$3.18M | 0.05% | 363 |
|
|
2024
Q3 | $129M | Buy |
2,030,819
+75,035
| +4% | +$4.76M | 0.06% | 298 |
|
|
2024
Q2 | $103M | Buy |
1,955,784
+296,793
| +18% | +$15.7M | 0.05% | 322 |
|
|
2024
Q1 | $89.8M | Buy |
1,658,991
+282,330
| +21% | +$15.3M | 0.05% | 354 |
|
|
2023
Q4 | $79M | Buy |
1,376,661
+68,894
| +5% | +$3.96M | 0.05% | 351 |
|
|
2023
Q3 | $65.3M | Buy |
1,307,767
+75,476
| +6% | +$3.77M | 0.05% | 369 |
|
|
2023
Q2 | $73.7M | Buy |
1,232,291
+68,174
| +6% | +$4.08M | 0.05% | 318 |
|
|
2023
Q1 | $73.7M | Buy |
1,164,117
+91,936
| +9% | +$5.82M | 0.06% | 305 |
|
|
2022
Q4 | $68M | Buy |
1,072,181
+74,390
| +7% | +$4.72M | 0.06% | 307 |
|
|
2022
Q3 | $58.1M | Buy |
997,791
+58,030
| +6% | +$3.38M | 0.06% | 309 |
|
|
2022
Q2 | $64.1M | Buy |
939,761
+58,145
| +7% | +$3.97M | 0.06% | 289 |
|
|
2022
Q1 | $61.1M | Buy |
881,616
+54,151
| +7% | +$3.75M | 0.05% | 320 |
|
|
2021
Q4 | $59.2M | Buy |
827,465
+97,970
| +13% | +$7.01M | 0.05% | 336 |
|
|
2021
Q3 | $45.8M | Buy |
729,495
+55,158
| +8% | +$3.47M | 0.04% | 359 |
|
|
2021
Q2 | $43.6M | Buy |
674,337
+92,686
| +16% | +$5.99M | 0.04% | 356 |
|
|
2021
Q1 | $35.8M | Buy |
581,651
+73,169
| +14% | +$4.5M | 0.04% | 370 |
|
|
2020
Q4 | $30.6M | Buy |
508,482
+46,117
| +10% | +$2.78M | 0.04% | 357 |
|
|
2020
Q3 | $27.2M | Buy |
462,365
+18,246
| +4% | +$1.07M | 0.04% | 333 |
|
|
2020
Q2 | $25.6M | Buy |
444,119
+18,487
| +4% | +$1.07M | 0.04% | 317 |
|
|
2020
Q1 | $20.6M | Sell |
425,632
-53,548
| -11% | -$2.59M | 0.04% | 305 |
|
|
2019
Q4 | $34.2M | Sell |
479,180
-23,187
| -5% | -$1.65M | 0.06% | 249 |
|
|
2019
Q3 | $37.3M | Buy |
502,367
+16,220
| +3% | +$1.21M | 0.08% | 224 |
|
|
2019
Q2 | $32.5M | Sell |
486,147
-1,240
| -0.3% | -$82.9K | 0.07% | 236 |
|
|
2019
Q1 | $34.7M | Buy |
487,387
+90,958
| +23% | +$6.48M | 0.08% | 224 |
|
|
2018
Q4 | $24.2M | Buy |
396,429
+132,098
| +50% | +$8.07M | 0.06% | 249 |
|
|
2018
Q3 | $14.6M | Buy |
264,331
+16,211
| +7% | +$894K | 0.03% | 374 |
|
|
2018
Q2 | $12.9M | Buy |
248,120
+16,686
| +7% | +$870K | 0.03% | 385 |
|
|
2018
Q1 | $11.6M | Buy |
231,434
+76,842
| +50% | +$3.85M | 0.03% | 411 |
|
|
2017
Q4 | $8.54M | Buy |
154,592
+9,694
| +7% | +$536K | 0.03% | 458 |
|
|
2017
Q3 | $8.03M | Sell |
144,898
-3,605
| -2% | -$200K | 0.03% | 440 |
|
|
2017
Q2 | $7.94M | Buy |
148,503
+2,384
| +2% | +$127K | 0.03% | 422 |
|
|
2017
Q1 | $8.45M | Sell |
146,119
-20,471
| -12% | -$1.18M | 0.06% | 283 |
|
|
2016
Q4 | $9.28M | Sell |
166,590
-11,707
| -7% | -$652K | 0.07% | 231 |
|
|
2016
Q3 | $11M | Sell |
178,297
-2,660
| -1% | -$164K | 0.1% | 169 |
|
|
2016
Q2 | $12.5M | Sell |
180,957
-145,585
| -45% | -$10M | 0.11% | 153 |
|
|
2016
Q1 | $19.9M | Sell |
326,542
-124,021
| -28% | -$7.55M | 0.06% | 275 |
|
|
2015
Q4 | $22.8M | Buy |
450,563
+209,777
| +87% | +$10.6M | 0.06% | 257 |
|
|
2015
Q3 | $11M | Sell |
240,786
-16,954
| -7% | -$774K | 0.06% | 271 |
|
|
2015
Q2 | $11.5M | Sell |
257,740
-27,089
| -10% | -$1.2M | 0.06% | 286 |
|
|
2015
Q1 | $14.2M | Sell |
284,829
-4,134
| -1% | -$206K | 0.07% | 246 |
|
|
2014
Q4 | $13.4M | Sell |
288,963
-6,154
| -2% | -$285K | 0.07% | 237 |
|
|
2014
Q3 | $11.7M | Buy |
295,117
+3,151
| +1% | +$125K | 0.07% | 250 |
|
|
2014
Q2 | $12.6M | Sell |
291,966
-4,476
| -2% | -$193K | 0.07% | 240 |
|
|
2014
Q1 | $11.7M | Sell |
296,442
-23,334
| -7% | -$924K | 0.07% | 243 |
|
|
2013
Q4 | $11.6M | Buy |
319,776
+33,562
| +12% | +$1.21M | 0.07% | 237 |
|
|
2013
Q3 | $11.3M | Buy |
286,214
+67,205
| +31% | +$2.66M | 0.08% | 235 |
|
|
2013
Q2 | $8.9M | Buy |
+219,009
| New | +$8.9M | 0.06% | 251 |
|