Parallel Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
178,337
+1,347
| +0.8% | +$77.6K | 0.21% | 79 |
|
|
2025
Q1 | $10.3M | Buy |
176,990
+2,801
| +2% | +$162K | 0.23% | 76 |
|
|
2024
Q4 | $9.3M | Sell |
174,189
-307
| -0.2% | -$16.4K | 0.21% | 80 |
|
|
2024
Q3 | $11.1M | Sell |
174,496
-1,138
| -0.6% | -$72.2K | 0.26% | 72 |
|
|
2024
Q2 | $9.28M | Sell |
175,634
-1,091
| -0.6% | -$57.6K | 0.24% | 77 |
|
|
2024
Q1 | $9.56M | Buy |
176,725
+1,638
| +0.9% | +$88.6K | 0.26% | 71 |
|
|
2023
Q4 | $10.1M | Buy |
175,087
+654
| +0.4% | +$37.6K | 0.3% | 63 |
|
|
2023
Q3 | $8.71M | Sell |
174,433
-1,116
| -0.6% | -$55.7K | 0.29% | 69 |
|
|
2023
Q2 | $10.5M | Buy |
175,549
+723
| +0.4% | +$43.2K | 0.34% | 65 |
|
|
2023
Q1 | $11.1M | Sell |
174,826
-311
| -0.2% | -$19.7K | 0.37% | 56 |
|
|
2022
Q4 | $11.1M | Buy |
175,137
+726
| +0.4% | +$46.1K | 0.48% | 33 |
|
|
2022
Q3 | $10.2M | Sell |
174,411
-621
| -0.4% | -$36.1K | 0.47% | 39 |
|
|
2022
Q2 | $11.9M | Sell |
175,032
-2,208
| -1% | -$151K | 0.55% | 34 |
|
|
2022
Q1 | $12.5M | Sell |
177,240
-123
| -0.1% | -$8.64K | 0.49% | 35 |
|
|
2021
Q4 | $12.7M | Sell |
177,363
-5,185
| -3% | -$371K | 0.47% | 38 |
|
|
2021
Q3 | $11.5M | Buy |
182,548
+64
| +0% | +$4.02K | 0.46% | 43 |
|
|
2021
Q2 | $11.8M | Buy |
182,484
+51,226
| +39% | +$3.31M | 0.5% | 40 |
|
|
2021
Q1 | $8.08M | Buy |
131,258
+129,584
| +7,741% | +$7.97M | 0.38% | 49 |
|
|
2020
Q4 | $101K | Sell |
1,674
-175
| -9% | -$10.6K | 0.01% | 796 |
|
|
2020
Q3 | $109K | Buy |
1,849
+194
| +12% | +$11.4K | 0.01% | 737 |
|
|
2020
Q2 | $95K | Sell |
1,655
-155
| -9% | -$8.9K | 0.01% | 782 |
|
|
2020
Q1 | $87K | Buy |
1,810
+171
| +10% | +$8.22K | 0.01% | 724 |
|
|
2019
Q4 | $117K | Sell |
1,639
-1,899
| -54% | -$136K | 0.01% | 711 |
|
|
2019
Q3 | $263K | Buy |
3,538
+47
| +1% | +$3.49K | 0.02% | 396 |
|
|
2019
Q2 | $233K | Sell |
3,491
-54
| -2% | -$3.6K | 0.02% | 391 |
|
|
2019
Q1 | $253K | Buy |
3,545
+54
| +2% | +$3.85K | 0.03% | 344 |
|
|
2018
Q4 | $213K | Buy |
3,491
+412
| +13% | +$25.1K | 0.03% | 341 |
|
|
2018
Q3 | $170K | Hold |
3,079
| – | – | 0.02% | 431 |
|
|
2018
Q2 | $160K | Sell |
3,079
-321
| -9% | -$16.7K | 0.02% | 415 |
|
|
2018
Q1 | $170K | Buy |
3,400
+144
| +4% | +$7.2K | 0.03% | 367 |
|
|
2017
Q4 | $180K | Buy |
3,256
+50
| +2% | +$2.76K | 0.03% | 348 |
|
|
2017
Q3 | $176K | Buy |
3,206
+2
| +0.1% | +$110 | 0.03% | 341 |
|
|
2017
Q2 | $177K | Buy |
3,204
+89
| +3% | +$4.92K | 0.03% | 337 |
|
|
2017
Q1 | $175K | Buy |
3,115
+2
| +0.1% | +$112 | 0.03% | 323 |
|
|
2016
Q4 | $173K | Buy |
+3,113
| New | +$173K | 0.04% | 271 |
|