Private Advisor Group’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 | $3.75M | Buy |
65,084
+3,015
| +5% | +$174K | 0.02% | 685 |
|
|
2025
Q1 | $3.6M | Buy |
62,069
+3,618
| +6% | +$210K | 0.02% | 651 |
|
|
2024
Q4 | $3.12M | Buy |
58,451
+558
| +1% | +$29.8K | 0.02% | 693 |
|
|
2024
Q3 | $3.67M | Sell |
57,893
-1,673
| -3% | -$106K | 0.02% | 637 |
|
|
2024
Q2 | $3.15M | Sell |
59,566
-7,069
| -11% | -$373K | 0.02% | 659 |
|
|
2024
Q1 | $3.61M | Buy |
66,635
+5,002
| +8% | +$271K | 0.03% | 574 |
|
|
2023
Q4 | $3.54M | Sell |
61,633
-5,662
| -8% | -$325K | 0.03% | 563 |
|
|
2023
Q3 | $3.36M | Sell |
67,295
-27,998
| -29% | -$1.4M | 0.03% | 525 |
|
|
2023
Q2 | $5.71M | Buy |
95,293
+11,930
| +14% | +$715K | 0.05% | 353 |
|
|
2023
Q1 | $5.28M | Buy |
83,363
+9,712
| +13% | +$615K | 0.05% | 368 |
|
|
2022
Q4 | $494K | Buy |
73,651
+6,696
| +10% | +$44.9K | 0.02% | 572 |
|
|
2022
Q3 | $3.9M | Sell |
66,955
-19,088
| -22% | -$1.11M | 0.04% | 412 |
|
|
2022
Q2 | $5.87M | Buy |
86,043
+6,703
| +8% | +$458K | 0.05% | 356 |
|
|
2022
Q1 | $5.5M | Buy |
79,340
+17,407
| +28% | +$1.21M | 0.04% | 415 |
|
|
2021
Q4 | $4.43M | Sell |
61,933
-11,660
| -16% | -$835K | 0.03% | 493 |
|
|
2021
Q3 | $4.62M | Buy |
73,593
+1,997
| +3% | +$125K | 0.03% | 553 |
|
|
2021
Q2 | $4.63M | Buy |
71,596
+37,106
| +108% | +$2.4M | 0.04% | 430 |
|
|
2021
Q1 | $2.12M | Sell |
34,490
-903
| -3% | -$55.6K | 0.02% | 690 |
|
|
2020
Q4 | $2.13M | Buy |
35,393
+843
| +2% | +$50.8K | 0.02% | 640 |
|
|
2020
Q3 | $2.03M | Sell |
34,550
-2,163
| -6% | -$127K | 0.03% | 549 |
|
|
2020
Q2 | $2.12M | Buy |
36,713
+5,380
| +17% | +$310K | 0.03% | 518 |
|
|
2020
Q1 | $1.51M | Sell |
31,333
-20,778
| -40% | -$1M | 0.03% | 521 |
|
|
2019
Q4 | $3.72M | Buy |
52,111
+7,888
| +18% | +$563K | 0.06% | 335 |
|
|
2019
Q3 | $3.29M | Buy |
44,223
+997
| +2% | +$74.1K | 0.05% | 369 |
|
|
2019
Q2 | $2.89M | Sell |
43,226
-2,279
| -5% | -$152K | 0.05% | 373 |
|
|
2019
Q1 | $3.24M | Sell |
45,505
-2,043
| -4% | -$146K | 0.06% | 304 |
|
|
2018
Q4 | $2.91M | Sell |
47,548
-5,106
| -10% | -$312K | 0.07% | 282 |
|
|
2018
Q3 | $2.9M | Buy |
52,654
+20,154
| +62% | +$1.11M | 0.06% | 320 |
|
|
2018
Q2 | $1.68M | Buy |
32,500
+7,151
| +28% | +$369K | 0.03% | 331 |
|
|
2018
Q1 | $1.27M | Sell |
25,349
-1,791
| -7% | -$89.8K | 0.05% | 356 |
|
|
2017
Q4 | $1.46M | Sell |
27,140
-28,992
| -52% | -$1.56M | 0.06% | 322 |
|
|
2017
Q3 | $3.08M | Buy |
56,132
+1,828
| +3% | +$100K | 0.08% | 265 |
|
|
2017
Q2 | $2.82M | Sell |
54,304
-50,229
| -48% | -$2.61M | 0.08% | 258 |
|
|
2017
Q1 | $3.12M | Buy |
104,533
+56,594
| +118% | +$1.69M | 0.09% | 240 |
|
|
2016
Q4 | $2.72M | Sell |
47,939
-4,698
| -9% | -$266K | 0.09% | 234 |
|
|
2016
Q3 | $3.25M | Sell |
52,637
-1,412
| -3% | -$87.3K | 0.13% | 166 |
|
|
2016
Q2 | $3.73M | Buy |
54,049
+5,841
| +12% | +$403K | 0.15% | 150 |
|
|
2016
Q1 | $2.99M | Buy |
48,208
+2,924
| +6% | +$181K | 0.14% | 155 |
|
|
2015
Q4 | $2.27M | Buy |
45,284
+15,001
| +50% | +$751K | 0.11% | 210 |
|
|
2015
Q3 | $1.39M | Buy |
30,283
+2,332
| +8% | +$107K | 0.08% | 285 |
|
|
2015
Q2 | $1.2M | Buy |
27,951
+6,947
| +33% | +$299K | 0.06% | 336 |
|
|
2015
Q1 | $1.05M | Buy |
21,004
+10,760
| +105% | +$538K | 0.06% | 337 |
|
|
2014
Q4 | $474K | Buy |
10,244
+61
| +0.6% | +$2.82K | 0.03% | 559 |
|
|
2014
Q3 | $402K | Buy |
10,183
+4,585
| +82% | +$181K | 0.03% | 595 |
|
|
2014
Q2 | $241K | Buy |
+5,598
| New | +$241K | 0.02% | 726 |
|
|
2014
Q1 | – | Sell |
-5,652
| Closed | -$205K | – | 826 |
|
|
2013
Q4 | $205K | Buy |
+5,652
| New | +$205K | 0.02% | 654 |
|