Nisa Investment 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 | $18.6M | Sell |
323,486
-30,628
| -9% | -$1.76M | 0.08% | 181 |
|
|
2025
Q1 | $20.5M | Sell |
354,114
-21,186
| -6% | -$1.23M | 0.1% | 170 |
|
|
2024
Q4 | $20M | Sell |
375,300
-41,080
| -10% | -$2.19M | 0.08% | 187 |
|
|
2024
Q3 | $26.4M | Sell |
416,380
-32,047
| -7% | -$2.03M | 0.16% | 132 |
|
|
2024
Q2 | $23.7M | Buy |
448,427
+9,468
| +2% | +$500K | 0.15% | 143 |
|
|
2024
Q1 | $23.9M | Buy |
438,959
+30,016
| +7% | +$1.63M | 0.16% | 144 |
|
|
2023
Q4 | $23.5M | Buy |
408,943
+6,198
| +2% | +$356K | 0.17% | 137 |
|
|
2023
Q3 | $20.1M | Sell |
402,745
-15,417
| -4% | -$770K | 0.15% | 147 |
|
|
2023
Q2 | $25M | Buy |
418,162
+4,169
| +1% | +$249K | 0.18% | 122 |
|
|
2023
Q1 | $26.2M | Sell |
413,993
-220,254
| -35% | -$13.9M | 0.21% | 113 |
|
|
2022
Q4 | $40.2M | Buy |
634,247
+245,272
| +63% | +$15.6M | 0.32% | 74 |
|
|
2022
Q3 | $22.7M | Buy |
388,975
+26,607
| +7% | +$1.55M | 0.19% | 115 |
|
|
2022
Q2 | $24.7M | Sell |
362,368
-14,981
| -4% | -$1.02M | 0.22% | 103 |
|
|
2022
Q1 | $26.2M | Sell |
377,349
-21,609
| -5% | -$1.5M | 0.18% | 112 |
|
|
2021
Q4 | $27.7M | Buy |
398,958
+77,160
| +24% | +$5.36M | 0.21% | 111 |
|
|
2021
Q3 | $20.2K | Buy |
321,798
+51
| +0% | +$3 | 0.12% | 158 |
|
|
2021
Q2 | $20.8K | Buy |
321,747
+1,244
| +0.4% | +$80 | 0.13% | 153 |
|
|
2021
Q1 | $19.7K | Sell |
320,503
-16,693
| -5% | -$1.03K | 0.13% | 156 |
|
|
2020
Q4 | $20.3M | Buy |
337,196
+15,972
| +5% | +$962K | 0.13% | 172 |
|
|
2020
Q3 | $18.9M | Buy |
321,224
+44,347
| +16% | +$2.61M | 0.15% | 152 |
|
|
2020
Q2 | $16M | Buy |
276,877
+39,650
| +17% | +$2.29M | 0.15% | 149 |
|
|
2020
Q1 | $11.5M | Sell |
237,227
-13,340
| -5% | -$644K | 0.13% | 172 |
|
|
2019
Q4 | $17.9M | Buy |
250,567
+16,959
| +7% | +$1.21M | 0.15% | 146 |
|
|
2019
Q3 | $17.4M | Buy |
233,608
+60,881
| +35% | +$4.52M | 0.15% | 145 |
|
|
2019
Q2 | $11.5M | Buy |
172,727
+9,361
| +6% | +$626K | 0.11% | 197 |
|
|
2019
Q1 | $11.6M | Buy |
163,366
+21,518
| +15% | +$1.53M | 0.11% | 193 |
|
|
2018
Q4 | $8.67M | Buy |
141,848
+103
| +0.1% | +$6.29K | 0.1% | 205 |
|
|
2018
Q3 | $7.81M | Sell |
141,745
-8,256
| -6% | -$455K | 0.07% | 262 |
|
|
2018
Q2 | $7.82M | Buy |
150,001
+2,436
| +2% | +$127K | 0.08% | 242 |
|
|
2018
Q1 | $7.34M | Buy |
147,565
+16,953
| +13% | +$843K | 0.08% | 252 |
|
|
2017
Q4 | $7.22M | Buy |
130,612
+6,782
| +5% | +$375K | 0.07% | 261 |
|
|
2017
Q3 | $6.86M | Sell |
123,830
-14,551
| -11% | -$806K | 0.08% | 259 |
|
|
2017
Q2 | $7.39M | Buy |
138,381
+4,712
| +4% | +$252K | 0.09% | 238 |
|
|
2017
Q1 | $7.71M | Sell |
133,669
-1,476
| -1% | -$85.1K | 0.09% | 235 |
|
|
2016
Q4 | $7.53M | Buy |
135,145
+11,738
| +10% | +$654K | 0.09% | 231 |
|
|
2016
Q3 | $8M | Buy |
123,407
+826
| +0.7% | +$53.6K | 0.1% | 217 |
|
|
2016
Q2 | $8.24M | Sell |
122,581
-6,192
| -5% | -$416K | 0.11% | 203 |
|
|
2016
Q1 | $7.8M | Buy |
128,773
+13,210
| +11% | +$800K | 0.11% | 191 |
|
|
2015
Q4 | $5.78M | Hold |
115,563
| – | – | 0.08% | 241 |
|
|
2015
Q3 | $5.31M | Buy |
115,563
+5,882
| +5% | +$270K | 0.08% | 254 |
|
|
2015
Q2 | $4.72M | Sell |
109,681
-9,391
| -8% | -$404K | 0.07% | 301 |
|
|
2015
Q1 | $5.95M | Sell |
119,072
-3,199
| -3% | -$160K | 0.08% | 246 |
|
|
2014
Q4 | $5.65M | Hold |
122,271
| – | – | 0.08% | 251 |
|
|
2014
Q3 | $4.83M | Buy |
122,271
+8,152
| +7% | +$322K | 0.07% | 282 |
|
|
2014
Q2 | $4.91M | Buy |
114,119
+3,406
| +3% | +$147K | 0.07% | 278 |
|
|
2014
Q1 | $4.38M | Buy |
110,713
+56,760
| +105% | +$2.25M | 0.06% | 302 |
|
|
2013
Q4 | $1.95M | Sell |
53,953
-1,032
| -2% | -$37.3K | 0.03% | 557 |
|
|
2013
Q3 | $2.12M | Sell |
54,985
-15,480
| -22% | -$596K | 0.03% | 507 |
|
|
2013
Q2 | $2.86M | Buy |
+70,465
| New | +$2.86M | 0.04% | 394 |
|