N.E.W. 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 | $1.01M | Buy |
17,504
+2,001
| +13% | +$115K | 0.1% | 72 |
|
|
2025
Q1 | $899K | Buy |
15,503
+186
| +1% | +$10.8K | 0.07% | 88 |
|
|
2024
Q4 | $818K | Buy |
15,317
+1,809
| +13% | +$96.6K | 0.08% | 88 |
|
|
2024
Q3 | $857K | Buy |
13,508
+2,208
| +20% | +$140K | 0.08% | 82 |
|
|
2024
Q2 | $597K | Sell |
11,300
-415
| -4% | -$21.9K | 0.06% | 96 |
|
|
2024
Q1 | $634K | Buy |
11,715
+1,814
| +18% | +$98.1K | 0.07% | 93 |
|
|
2023
Q4 | $569K | Buy |
9,901
+2,129
| +27% | +$122K | 0.07% | 94 |
|
|
2023
Q3 | $388K | Buy |
7,772
+1,530
| +25% | +$76.4K | 0.06% | 106 |
|
|
2023
Q2 | $373K | Buy |
6,242
+271
| +5% | +$16.2K | 0.05% | 97 |
|
|
2023
Q1 | $378K | Buy |
5,971
+1,004
| +20% | +$63.6K | 0.06% | 93 |
|
|
2022
Q4 | $315K | Buy |
4,967
+429
| +9% | +$27.2K | 0.05% | 101 |
|
|
2022
Q3 | $264K | Buy |
4,538
+601
| +15% | +$35K | 0.05% | 106 |
|
|
2022
Q2 | $269K | Buy |
+3,937
| New | +$269K | 0.05% | 107 |
|
|
2022
Q1 | – | Sell |
-3,128
| Closed | -$224K | – | 155 |
|
|
2021
Q4 | $224K | Sell |
3,128
-97
| -3% | -$6.95K | 0.03% | 127 |
|
|
2021
Q3 | $203K | Buy |
3,225
+50
| +2% | +$3.15K | 0.03% | 130 |
|
|
2021
Q2 | $203K | Buy |
+3,175
| New | +$203K | 0.03% | 133 |
|
|
2019
Q4 | $200K | Buy |
+2,798
| New | +$200K | 0.06% | 83 |
|