Pacer 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 | $5.64M | Buy |
97,944
+28,772
| +42% | +$1.66M | 0.01% | 634 |
|
|
2025
Q1 | $4.01M | Sell |
69,172
-33,214
| -32% | -$1.93M | 0.01% | 720 |
|
|
2024
Q4 | $5.47M | Buy |
102,386
+37,638
| +58% | +$2.01M | 0.01% | 591 |
|
|
2024
Q3 | $4.11M | Sell |
64,748
-33,456
| -34% | -$2.12M | 0.01% | 678 |
|
|
2024
Q2 | $5.19M | Sell |
98,204
-4,172
| -4% | -$220K | 0.01% | 567 |
|
|
2024
Q1 | $5.54M | Sell |
102,376
-8,623
| -8% | -$467K | 0.01% | 553 |
|
|
2023
Q4 | $6.37M | Buy |
110,999
+36,519
| +49% | +$2.1M | 0.02% | 511 |
|
|
2023
Q3 | $3.72M | Buy |
74,480
+32,765
| +79% | +$1.64M | 0.01% | 508 |
|
|
2023
Q2 | $2.49M | Buy |
41,715
+3,408
| +9% | +$204K | 0.01% | 670 |
|
|
2023
Q1 | $2.43M | Sell |
38,307
-141,845
| -79% | -$8.98M | 0.01% | 677 |
|
|
2022
Q4 | $11.4M | Buy |
180,152
+165,007
| +1,090% | +$10.5M | 0.06% | 279 |
|
|
2022
Q3 | $881K | Sell |
15,145
-118,721
| -89% | -$6.91M | 0.01% | 583 |
|
|
2022
Q2 | $9.14M | Buy |
133,866
+104,820
| +361% | +$7.16M | 0.07% | 249 |
|
|
2022
Q1 | $2.01M | Sell |
29,046
-318
| -1% | -$22K | 0.02% | 621 |
|
|
2021
Q4 | $2.1M | Sell |
29,364
-26,881
| -48% | -$1.92M | 0.02% | 776 |
|
|
2021
Q3 | $3.54M | Buy |
56,245
+36,114
| +179% | +$2.27M | 0.04% | 525 |
|
|
2021
Q2 | $1.3M | Sell |
20,131
-1,000
| -5% | -$64.7K | 0.02% | 753 |
|
|
2021
Q1 | $1.3M | Sell |
21,131
-907
| -4% | -$55.8K | 0.02% | 656 |
|
|
2020
Q4 | $1.33M | Sell |
22,038
-2,397
| -10% | -$144K | 0.02% | 583 |
|
|
2020
Q3 | $1.44M | Sell |
24,435
-5,312
| -18% | -$313K | 0.03% | 549 |
|
|
2020
Q2 | $1.72M | Buy |
29,747
+27,137
| +1,040% | +$1.56M | 0.03% | 415 |
|
|
2020
Q1 | $132K | Sell |
2,610
-2,903
| -53% | -$147K | ﹤0.01% | 475 |
|
|
2019
Q4 | $393K | Sell |
5,513
-35,375
| -87% | -$2.52M | 0.02% | 838 |
|
|
2019
Q3 | $3.04M | Buy |
40,888
+6,086
| +17% | +$452K | 0.07% | 315 |
|
|
2019
Q2 | $2.33M | Sell |
34,802
-6,261
| -15% | -$418K | 0.06% | 400 |
|
|
2019
Q1 | $2.93M | Buy |
41,063
+34,506
| +526% | +$2.46M | 0.08% | 226 |
|
|
2018
Q4 | $401K | Sell |
6,557
-15,624
| -70% | -$956K | 0.01% | 160 |
|
|
2018
Q3 | $1.22M | Buy |
22,181
+2,742
| +14% | +$151K | 0.05% | 562 |
|
|
2018
Q2 | $1.01M | Buy |
19,439
+8,501
| +78% | +$443K | 0.05% | 613 |
|
|
2018
Q1 | $548K | Buy |
10,938
+1,839
| +20% | +$92.1K | 0.03% | 713 |
|
|
2017
Q4 | $503K | Buy |
9,099
+3,503
| +63% | +$194K | 0.04% | 699 |
|
|
2017
Q3 | $310K | Buy |
5,596
+539
| +11% | +$29.9K | 0.03% | 865 |
|
|
2017
Q2 | $270K | Buy |
5,057
+396
| +8% | +$21.1K | 0.03% | 892 |
|
|
2017
Q1 | $269K | Buy |
4,661
+153
| +3% | +$8.83K | 0.03% | 800 |
|
|
2016
Q4 | $251K | Sell |
4,508
-27
| -0.6% | -$1.5K | 0.04% | 777 |
|
|
2016
Q3 | $294K | Sell |
4,535
-26
| -0.6% | -$1.69K | 0.04% | 623 |
|
|
2016
Q2 | $307K | Buy |
4,561
+542
| +13% | +$36.5K | 0.05% | 561 |
|
|
2016
Q1 | $243K | Buy |
4,019
+150
| +4% | +$9.07K | 0.06% | 351 |
|
|
2015
Q4 | $194K | Buy |
+3,869
| New | +$194K | 0.05% | 394 |
|