PFG 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 | $296K | Buy |
5,133
+930
| +22% | +$53.6K | 0.01% | 517 |
|
|
2025
Q1 | $244K | Buy |
+4,203
| New | +$244K | 0.01% | 637 |
|
|
2024
Q4 | – | Sell |
-3,895
| Closed | -$247K | – | 717 |
|
|
2024
Q3 | $247K | Sell |
3,895
-428
| -10% | -$27.1K | 0.02% | 637 |
|
|
2024
Q2 | $228K | Sell |
4,323
-834
| -16% | -$44.1K | 0.02% | 625 |
|
|
2024
Q1 | $279K | Buy |
5,157
+93
| +2% | +$5.03K | 0.02% | 541 |
|
|
2023
Q4 | $291K | Sell |
5,064
-2,096
| -29% | -$120K | 0.02% | 489 |
|
|
2023
Q3 | $358K | Sell |
7,160
-38,911
| -84% | -$1.94M | 0.03% | 418 |
|
|
2023
Q2 | $2.75M | Sell |
46,071
-1,364
| -3% | -$81.6K | 0.21% | 122 |
|
|
2023
Q1 | $3M | Sell |
47,435
-1,062
| -2% | -$67.2K | 0.25% | 107 |
|
|
2022
Q4 | $3.08M | Buy |
48,497
+967
| +2% | +$61.3K | 0.3% | 82 |
|
|
2022
Q3 | $2.77M | Sell |
47,530
-1,938
| -4% | -$113K | 0.32% | 76 |
|
|
2022
Q2 | $3.38M | Buy |
49,468
+2,339
| +5% | +$160K | 0.38% | 48 |
|
|
2022
Q1 | $3.27M | Buy |
47,129
+7,071
| +18% | +$490K | 0.33% | 65 |
|
|
2021
Q4 | $2.87M | Sell |
40,058
-651
| -2% | -$46.6K | 0.28% | 96 |
|
|
2021
Q3 | $2.56M | Buy |
40,709
+162
| +0.4% | +$10.2K | 0.28% | 101 |
|
|
2021
Q2 | $2.62M | Sell |
40,547
-84
| -0.2% | -$5.43K | 0.3% | 88 |
|
|
2021
Q1 | $2.5M | Buy |
40,631
+36,894
| +987% | +$2.27M | 0.32% | 81 |
|
|
2020
Q4 | $225K | Sell |
3,737
-126
| -3% | -$7.59K | 0.04% | 339 |
|
|
2020
Q3 | $235K | Buy |
3,863
+173
| +5% | +$10.5K | 0.05% | 316 |
|
|
2020
Q2 | $204K | Sell |
3,690
-687
| -16% | -$38K | 0.05% | 290 |
|
|
2020
Q1 | $216K | Sell |
4,377
-185
| -4% | -$9.13K | 0.06% | 260 |
|
|
2019
Q4 | $329K | Sell |
4,562
-28
| -0.6% | -$2.02K | 0.08% | 233 |
|
|
2019
Q3 | $348K | Sell |
4,590
-519
| -10% | -$39.3K | 0.1% | 232 |
|
|
2019
Q2 | $344K | Buy |
5,109
+8
| +0.2% | +$539 | 0.09% | 231 |
|
|
2019
Q1 | $346K | Sell |
5,101
-8,644
| -63% | -$586K | 0.11% | 213 |
|
|
2018
Q4 | $924K | Buy |
+13,745
| New | +$924K | 0.29% | 104 |
|