NewEdge 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 | $7.7M | Buy |
133,636
+7,453
| +6% | +$429K | 0.04% | 434 |
|
|
2025
Q1 | $7.32M | Buy |
126,183
+34,849
| +38% | +$2.02M | 0.04% | 397 |
|
|
2024
Q4 | $4.88M | Buy |
91,334
+31,479
| +53% | +$1.68M | 0.03% | 507 |
|
|
2024
Q3 | $3.8M | Buy |
59,855
+8,465
| +16% | +$537K | 0.02% | 566 |
|
|
2024
Q2 | $2.71M | Sell |
51,390
-11,548
| -18% | -$610K | 0.02% | 640 |
|
|
2024
Q1 | $3.4M | Buy |
62,938
+28,724
| +84% | +$1.55M | 0.03% | 512 |
|
|
2023
Q4 | $1.94M | Buy |
34,214
+4,865
| +17% | +$276K | 0.02% | 673 |
|
|
2023
Q3 | $1.47M | Sell |
29,349
-3,992
| -12% | -$199K | 0.02% | 705 |
|
|
2023
Q2 | $1.99M | Sell |
33,341
-3,330
| -9% | -$199K | 0.02% | 591 |
|
|
2023
Q1 | $2.31M | Buy |
36,671
+102
| +0.3% | +$6.43K | 0.03% | 489 |
|
|
2022
Q4 | $1.48M | Buy |
36,569
+1,240
| +4% | +$50.3K | 0.04% | 399 |
|
|
2022
Q3 | $2.06M | Sell |
35,329
-959
| -3% | -$55.8K | 0.03% | 422 |
|
|
2022
Q2 | $2.48M | Buy |
36,288
+4,954
| +16% | +$338K | 0.04% | 383 |
|
|
2022
Q1 | $2.17M | Buy |
31,334
+1,671
| +6% | +$116K | 0.03% | 398 |
|
|
2021
Q4 | $2.12M | Buy |
29,663
+22,765
| +330% | +$1.63M | 0.03% | 432 |
|
|
2021
Q3 | $433K | Buy |
6,898
+95
| +1% | +$5.96K | 0.01% | 786 |
|
|
2021
Q2 | $440K | Buy |
6,803
+158
| +2% | +$10.2K | 0.01% | 776 |
|
|
2021
Q1 | $409K | Sell |
6,645
-362
| -5% | -$22.3K | 0.01% | 717 |
|
|
2020
Q4 | $422K | Sell |
7,007
-587
| -8% | -$35.4K | 0.01% | 662 |
|
|
2020
Q3 | $447K | Sell |
7,594
-754
| -9% | -$44.4K | 0.02% | 608 |
|
|
2020
Q2 | $481K | Sell |
8,348
-1,272
| -13% | -$73.3K | 0.02% | 546 |
|
|
2020
Q1 | $465K | Sell |
9,620
-299
| -3% | -$14.5K | 0.02% | 473 |
|
|
2019
Q4 | $707K | Buy |
9,919
+213
| +2% | +$15.2K | 0.03% | 433 |
|
|
2019
Q3 | $721K | Sell |
9,706
-140
| -1% | -$10.4K | 0.03% | 406 |
|
|
2019
Q2 | $658K | Sell |
9,846
-3,396
| -26% | -$227K | 0.04% | 346 |
|
|
2019
Q1 | $944K | Sell |
13,242
-971
| -7% | -$69.2K | 0.06% | 280 |
|
|
2018
Q4 | $868 | Sell |
14,213
-3,591
| -20% | -$219 | 0.06% | 273 |
|
|
2018
Q3 | $981K | Sell |
17,804
-1,648
| -8% | -$90.8K | 0.08% | 237 |
|
|
2018
Q2 | $1K | Sell |
19,452
-6,431
| -25% | -$332 | 0.09% | 211 |
|
|
2018
Q1 | $1.28M | Sell |
25,883
-23,843
| -48% | -$1.18M | 0.15% | 162 |
|
|
2017
Q4 | $2.66M | Sell |
49,726
-5,230
| -10% | -$280K | 0.36% | 72 |
|
|
2017
Q3 | $3.01M | Sell |
54,956
-363
| -0.7% | -$19.9K | 0.47% | 58 |
|
|
2017
Q2 | $2.87M | Buy |
55,319
+5,538
| +11% | +$288K | 0.49% | 54 |
|
|
2017
Q1 | $2.88M | Buy |
49,781
+6,101
| +14% | +$353K | 0.65% | 50 |
|
|
2016
Q4 | $2.48M | Sell |
43,680
-3,032
| -6% | -$172K | 0.69% | 48 |
|
|
2016
Q3 | $3.03M | Buy |
46,712
+5,267
| +13% | +$342K | 0.96% | 43 |
|
|
2016
Q2 | $2.79M | Buy |
+41,445
| New | +$2.79M | 1.15% | 33 |
|