OneDigital 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 | $514K | Buy |
8,914
+560
| +7% | +$32.3K | 0.01% | 885 |
|
|
2025
Q1 | $485K | Sell |
8,354
-3,484
| -29% | -$202K | 0.01% | 870 |
|
|
2024
Q4 | $632K | Sell |
11,838
-2,226
| -16% | -$119K | 0.01% | 796 |
|
|
2024
Q3 | $892K | Buy |
14,064
+3,720
| +36% | +$236K | 0.01% | 692 |
|
|
2024
Q2 | $546K | Buy |
10,344
+124
| +1% | +$6.55K | 0.01% | 863 |
|
|
2024
Q1 | $553K | Buy |
10,220
+3,298
| +48% | +$178K | 0.01% | 706 |
|
|
2023
Q4 | $397K | Sell |
6,922
-297
| -4% | -$17.1K | 0.01% | 810 |
|
|
2023
Q3 | $361K | Sell |
7,219
-4,423
| -38% | -$221K | 0.01% | 745 |
|
|
2023
Q2 | $696K | Buy |
11,642
+246
| +2% | +$14.7K | 0.02% | 516 |
|
|
2023
Q1 | $722K | Buy |
11,396
+524
| +5% | +$33.2K | 0.02% | 494 |
|
|
2022
Q4 | $690K | Sell |
10,872
-877
| -7% | -$55.6K | 0.02% | 440 |
|
|
2022
Q3 | $684K | Buy |
11,749
+1,381
| +13% | +$80.4K | 0.03% | 379 |
|
|
2022
Q2 | $708K | Buy |
10,368
+4,438
| +75% | +$303K | 0.03% | 332 |
|
|
2022
Q1 | $411K | Buy |
5,930
+1,927
| +48% | +$134K | 0.02% | 495 |
|
|
2021
Q4 | $287K | Buy |
+4,003
| New | +$287K | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-3,990
| Closed | -$245K | – | 740 |
|
|
2021
Q1 | $245K | Buy |
3,990
+78
| +2% | +$4.79K | 0.01% | 552 |
|
|
2020
Q4 | $236K | Sell |
3,912
-50
| -1% | -$3.02K | 0.01% | 545 |
|
|
2020
Q3 | $233K | Buy |
+3,962
| New | +$233K | 0.02% | 502 |
|
|
2020
Q1 | – | Sell |
-2,944
| Closed | -$210K | – | 565 |
|
|
2019
Q4 | $210K | Sell |
2,944
-68
| -2% | -$4.85K | 0.02% | 495 |
|
|
2019
Q3 | $224K | Buy |
3,012
+2,629
| +686% | +$196K | 0.02% | 463 |
|
|
2019
Q2 | $26K | Hold |
383
| – | – | ﹤0.01% | 731 |
|
|
2019
Q1 | $27K | Hold |
383
| – | – | ﹤0.01% | 650 |
|
|
2018
Q4 | $23K | Sell |
383
-571
| -60% | -$34.3K | ﹤0.01% | 658 |
|
|
2018
Q3 | $52K | Buy |
954
+365
| +62% | +$19.9K | 0.01% | 401 |
|
|
2018
Q2 | $31K | Buy |
589
+54
| +10% | +$2.84K | 0.01% | 658 |
|
|
2018
Q1 | $27K | Sell |
535
-137
| -20% | -$6.91K | 0.01% | 702 |
|
|
2017
Q4 | $37K | Buy |
672
+289
| +75% | +$15.9K | ﹤0.01% | 593 |
|
|
2017
Q3 | $21K | Sell |
383
-152
| -28% | -$8.33K | 0.01% | 631 |
|
|
2017
Q2 | $28K | Buy |
+535
| New | +$28K | 0.01% | 635 |
|