Park Avenue Securities’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 | $1.26M | Buy |
+21,834
| New | +$1.26M | 0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-13,863
| Closed | -$740K | – | 1422 |
|
|
2024
Q4 | $740K | Sell |
13,863
-730
| -5% | -$39K | 0.01% | 904 |
|
|
2024
Q3 | $925K | Sell |
14,593
-2,796
| -16% | -$177K | 0.01% | 718 |
|
|
2024
Q2 | $919K | Sell |
17,389
-379
| -2% | -$20K | 0.01% | 706 |
|
|
2024
Q1 | $961K | Buy |
17,768
+1,720
| +11% | +$93K | 0.01% | 686 |
|
|
2023
Q4 | $921K | Buy |
16,048
+3,244
| +25% | +$186K | 0.01% | 650 |
|
|
2023
Q3 | $639K | Sell |
12,804
-687
| -5% | -$34.3K | 0.01% | 736 |
|
|
2023
Q2 | $807K | Buy |
13,491
+1,475
| +12% | +$88.2K | 0.01% | 543 |
|
|
2023
Q1 | $761K | Buy |
12,016
+1,058
| +10% | +$67K | 0.01% | 536 |
|
|
2022
Q4 | $695K | Buy |
10,958
+1,151
| +12% | +$73K | 0.01% | 665 |
|
|
2022
Q3 | $571K | Buy |
9,807
+1,755
| +22% | +$102K | 0.01% | 661 |
|
|
2022
Q2 | $550K | Buy |
8,052
+165
| +2% | +$11.3K | 0.01% | 686 |
|
|
2022
Q1 | $547K | Buy |
7,887
+526
| +7% | +$36.5K | 0.01% | 703 |
|
|
2021
Q4 | $527K | Buy |
7,361
+3,043
| +70% | +$218K | 0.01% | 687 |
|
|
2021
Q3 | $271K | Buy |
4,318
+1,210
| +39% | +$75.9K | 0.01% | 896 |
|
|
2021
Q2 | $201K | Buy |
+3,108
| New | +$201K | ﹤0.01% | 989 |
|
|
2020
Q1 | – | Sell |
-2,805
| Closed | -$200K | – | 507 |
|
|
2019
Q4 | $200K | Sell |
2,805
-46
| -2% | -$3.28K | 0.01% | 581 |
|
|
2019
Q3 | $212K | Buy |
+2,851
| New | +$212K | 0.01% | 484 |
|