Naples Global Advisors’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 | $1.13M | Buy |
19,543
+72
| +0.4% | +$4.15K | 0.1% | 215 |
|
|
2025
Q1 | $1.13M | Buy |
19,471
+1,140
| +6% | +$66.1K | 0.11% | 204 |
|
|
2024
Q4 | $979K | Buy |
18,331
+285
| +2% | +$15.2K | 0.09% | 224 |
|
|
2024
Q3 | $1.14M | Sell |
18,046
-125
| -0.7% | -$7.93K | 0.11% | 213 |
|
|
2024
Q2 | $960K | Sell |
18,171
-99
| -0.5% | -$5.23K | 0.1% | 225 |
|
|
2024
Q1 | $993K | Sell |
18,270
-2,264
| -11% | -$123K | 0.1% | 219 |
|
|
2023
Q4 | $1.18M | Sell |
20,534
-679
| -3% | -$39.2K | 0.13% | 192 |
|
|
2023
Q3 | $1.06M | Buy |
21,213
+1,246
| +6% | +$62.5K | 0.13% | 197 |
|
|
2023
Q2 | $1.2M | Sell |
19,967
-967
| -5% | -$58.1K | 0.14% | 186 |
|
|
2023
Q1 | $1.33M | Buy |
20,934
+6
| +0% | +$381 | 0.17% | 178 |
|
|
2022
Q4 | $1.33M | Buy |
20,928
+687
| +3% | +$43.7K | 0.17% | 175 |
|
|
2022
Q3 | $1.18M | Buy |
20,241
+756
| +4% | +$44.2K | 0.16% | 178 |
|
|
2022
Q2 | $1.33M | Buy |
19,485
+974
| +5% | +$66.6K | 0.17% | 169 |
|
|
2022
Q1 | $1.28M | Buy |
18,511
+1,505
| +9% | +$104K | 0.15% | 180 |
|
|
2021
Q4 | $1.22M | Sell |
17,006
-813
| -5% | -$58.2K | 0.14% | 178 |
|
|
2021
Q3 | $1.12M | Buy |
17,819
+88
| +0.5% | +$5.53K | 0.15% | 178 |
|
|
2021
Q2 | $1.15M | Buy |
17,731
+5
| +0% | +$323 | 0.16% | 173 |
|
|
2021
Q1 | $1.09M | Sell |
17,726
-510
| -3% | -$31.4K | 0.17% | 165 |
|
|
2020
Q4 | $1.1M | Sell |
18,236
-124
| -0.7% | -$7.47K | 0.19% | 151 |
|
|
2020
Q3 | $1.08M | Buy |
18,360
+5
| +0% | +$294 | 0.21% | 135 |
|
|
2020
Q2 | $1.06M | Buy |
18,355
+522
| +3% | +$30.1K | 0.23% | 130 |
|
|
2020
Q1 | $862K | Sell |
17,833
-1,043
| -6% | -$50.4K | 0.23% | 133 |
|
|
2019
Q4 | $1.35M | Buy |
18,876
+444
| +2% | +$31.7K | 0.28% | 111 |
|
|
2019
Q3 | $1.37M | Sell |
18,432
-103
| -0.6% | -$7.66K | 0.32% | 104 |
|
|
2019
Q2 | $1.24M | Hold |
18,535
| – | – | 0.3% | 108 |
|
|
2019
Q1 | $1.32M | Sell |
18,535
-77
| -0.4% | -$5.49K | 0.34% | 96 |
|
|
2018
Q4 | $1.15M | Buy |
18,612
+1,677
| +10% | +$104K | 0.33% | 104 |
|
|
2018
Q3 | $934K | Buy |
16,935
+119
| +0.7% | +$6.56K | 0.25% | 134 |
|
|
2018
Q2 | $877K | Buy |
16,816
+717
| +4% | +$37.4K | 0.25% | 137 |
|
|
2018
Q1 | $807K | Buy |
16,099
+1,909
| +13% | +$95.7K | 0.24% | 145 |
|
|
2017
Q4 | $784K | Sell |
14,190
-217
| -2% | -$12K | 0.23% | 147 |
|
|
2017
Q3 | $798K | Buy |
14,407
+62
| +0.4% | +$3.43K | 0.27% | 129 |
|
|
2017
Q2 | $767K | Sell |
14,345
-155
| -1% | -$8.29K | 0.27% | 131 |
|
|
2017
Q1 | $836K | Sell |
14,500
-1,032
| -7% | -$59.5K | 0.3% | 128 |
|
|
2016
Q4 | $865K | Hold |
15,532
| – | – | 0.34% | 112 |
|
|
2016
Q3 | $1.01M | Sell |
15,532
-258
| -2% | -$16.7K | 0.39% | 93 |
|
|
2016
Q2 | $1.06M | Hold |
15,790
| – | – | 0.43% | 86 |
|
|
2016
Q1 | $956K | Sell |
15,790
-753
| -5% | -$45.6K | 0.4% | 97 |
|
|
2015
Q4 | $828K | Buy |
16,543
+129
| +0.8% | +$6.46K | 0.4% | 102 |
|
|
2015
Q3 | $754K | Buy |
16,414
+103
| +0.6% | +$4.73K | 0.39% | 102 |
|
|
2015
Q2 | $702K | Buy |
16,311
+1,058
| +7% | +$45.5K | 0.34% | 124 |
|
|
2015
Q1 | $763K | Hold |
15,253
| – | – | 0.36% | 118 |
|
|
2014
Q4 | $705K | Buy |
15,253
+1,729
| +13% | +$79.9K | 0.37% | 121 |
|
|
2014
Q3 | $535K | Buy |
13,524
+619
| +5% | +$24.5K | 0.32% | 131 |
|
|
2014
Q2 | $555K | Buy |
12,905
+103
| +0.8% | +$4.43K | 0.33% | 132 |
|
|
2014
Q1 | $507K | Buy |
12,802
+1,089
| +9% | +$43.1K | 0.31% | 136 |
|
|
2013
Q4 | $424K | Buy |
+11,713
| New | +$424K | 0.28% | 145 |
|