NWAM LLC’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 | $945K | Sell |
16,639
-1,194
| -7% | -$67.8K | 0.08% | 230 |
|
|
2025
Q1 | $1.03M | Sell |
17,833
-174
| -1% | -$10.1K | 0.09% | 203 |
|
|
2024
Q4 | $962K | Buy |
18,007
+914
| +5% | +$48.8K | 0.06% | 264 |
|
|
2024
Q3 | $1.08M | Sell |
17,093
-1,625
| -9% | -$103K | 0.07% | 257 |
|
|
2024
Q2 | $989K | Buy |
18,718
+189
| +1% | +$9.98K | 0.29% | 55 |
|
|
2024
Q1 | $1.02M | Buy |
18,529
+1,587
| +9% | +$87.2K | 0.08% | 219 |
|
|
2023
Q4 | $973K | Buy |
16,942
+2,605
| +18% | +$150K | 0.08% | 234 |
|
|
2023
Q3 | $716K | Sell |
14,337
-1,142
| -7% | -$57K | 0.07% | 237 |
|
|
2023
Q2 | $926K | Buy |
15,479
+435
| +3% | +$26K | 0.08% | 232 |
|
|
2023
Q1 | $953K | Sell |
15,044
-220
| -1% | -$13.9K | 0.1% | 183 |
|
|
2022
Q4 | $968K | Buy |
15,264
+1,244
| +9% | +$78.9K | 0.09% | 218 |
|
|
2022
Q3 | $816K | Sell |
14,020
-1,835
| -12% | -$107K | 0.08% | 227 |
|
|
2022
Q2 | $1.1M | Sell |
15,855
-185
| -1% | -$12.8K | 0.1% | 196 |
|
|
2022
Q1 | $1.11M | Buy |
16,040
+918
| +6% | +$63.6K | 0.09% | 214 |
|
|
2021
Q4 | $1.08M | Sell |
15,122
-1,681
| -10% | -$120K | 0.09% | 218 |
|
|
2021
Q3 | $1.06M | Buy |
16,803
+230
| +1% | +$14.5K | 0.1% | 215 |
|
|
2021
Q2 | $1.07M | Buy |
16,573
+172
| +1% | +$11.1K | 0.1% | 195 |
|
|
2021
Q1 | $1.01M | Buy |
16,401
+512
| +3% | +$31.5K | 0.1% | 199 |
|
|
2020
Q4 | $957K | Buy |
+15,889
| New | +$957K | 0.11% | 178 |
|
|
2020
Q3 | – | Sell |
-9,926
| Closed | -$572K | – | 369 |
|
|
2020
Q2 | $572K | Buy |
9,926
+1,766
| +22% | +$102K | 0.08% | 219 |
|
|
2020
Q1 | $394 | Buy |
8,160
+1,528
| +23% | +$74 | 0.01% | 255 |
|
|
2019
Q4 | $473K | Buy |
6,632
+127
| +2% | +$9.06K | 0.08% | 228 |
|
|
2019
Q3 | $483K | Buy |
6,505
+74
| +1% | +$5.5K | 0.09% | 212 |
|
|
2019
Q2 | $430K | Sell |
6,431
-516
| -7% | -$34.5K | 0.09% | 218 |
|
|
2019
Q1 | $495K | Sell |
6,947
-3,409
| -33% | -$243K | 0.11% | 190 |
|
|
2018
Q4 | $633K | Sell |
10,356
-402
| -4% | -$24.6K | 0.16% | 142 |
|
|
2018
Q3 | $593K | Buy |
10,758
+460
| +4% | +$25.4K | 0.13% | 161 |
|
|
2018
Q2 | $537K | Sell |
10,298
-496
| -5% | -$25.9K | 0.13% | 171 |
|
|
2018
Q1 | $541K | Buy |
10,794
+885
| +9% | +$44.4K | 0.14% | 165 |
|
|
2017
Q4 | $548K | Sell |
9,909
-558
| -5% | -$30.9K | 0.14% | 161 |
|
|
2017
Q3 | $580K | Buy |
10,467
+616
| +6% | +$34.1K | 0.15% | 146 |
|
|
2017
Q2 | $527K | Sell |
9,851
-54
| -0.5% | -$2.89K | 0.09% | 152 |
|
|
2017
Q1 | $571K | Sell |
9,905
-5,127
| -34% | -$296K | 0.17% | 130 |
|
|
2016
Q4 | $837K | Buy |
15,032
+1,754
| +13% | +$97.7K | 0.28% | 91 |
|
|
2016
Q3 | $861K | Buy |
13,278
+151
| +1% | +$9.79K | 0.07% | 84 |
|
|
2016
Q2 | $882K | Buy |
13,127
+1,987
| +18% | +$134K | 0.35% | 73 |
|
|
2016
Q1 | $675K | Buy |
11,140
+2,322
| +26% | +$141K | 0.27% | 93 |
|
|
2015
Q4 | $441K | Buy |
+8,818
| New | +$441K | 0.18% | 124 |
|
|
2015
Q2 | – | Sell |
-9,107
| Closed | -$455K | – | 267 |
|
|
2015
Q1 | $455K | Sell |
9,107
-42
| -0.5% | -$2.1K | 0.19% | 123 |
|
|
2014
Q4 | $423K | Sell |
9,149
-1,534
| -14% | -$70.9K | 0.18% | 130 |
|
|
2014
Q3 | $422K | Sell |
10,683
-55,355
| -84% | -$2.19M | 0.15% | 151 |
|
|
2014
Q2 | $2.84M | Sell |
66,038
-5,642
| -8% | -$243K | 0.88% | 27 |
|
|
2014
Q1 | $2.84M | Buy |
71,680
+33,800
| +89% | +$1.34M | 0.98% | 26 |
|
|
2013
Q4 | $1.37M | Buy |
37,880
+1,914
| +5% | +$69.2K | 0.73% | 51 |
|
|
2013
Q3 | $1.39M | Buy |
35,966
+1,861
| +5% | +$71.7K | 0.67% | 53 |
|
|
2013
Q2 | $1.39M | Buy |
+34,105
| New | +$1.39M | 0.7% | 51 |
|