Profund 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 | $614K | Sell |
10,662
-772
| -7% | -$44.5K | 0.02% | 410 |
|
|
2025
Q1 | $663K | Sell |
11,434
-2,010
| -15% | -$117K | 0.03% | 395 |
|
|
2024
Q4 | $718K | Sell |
13,444
-10,968
| -45% | -$586K | 0.03% | 376 |
|
|
2024
Q3 | $1.55M | Buy |
24,412
+10,924
| +81% | +$693K | 0.06% | 240 |
|
|
2024
Q2 | $712K | Buy |
13,488
+946
| +8% | +$50K | 0.03% | 393 |
|
|
2024
Q1 | $679K | Sell |
12,542
-356
| -3% | -$19.3K | 0.03% | 468 |
|
|
2023
Q4 | $741K | Buy |
12,898
+2,475
| +24% | +$142K | 0.03% | 403 |
|
|
2023
Q3 | $521K | Buy |
10,423
+250
| +2% | +$12.5K | 0.03% | 461 |
|
|
2023
Q2 | $608K | Buy |
10,173
+510
| +5% | +$30.5K | 0.03% | 449 |
|
|
2023
Q1 | $612K | Sell |
9,663
-2,967
| -23% | -$188K | 0.04% | 444 |
|
|
2022
Q4 | $801K | Buy |
12,630
+692
| +6% | +$43.9K | 0.05% | 306 |
|
|
2022
Q3 | $695K | Sell |
11,938
-1,375
| -10% | -$80K | 0.05% | 303 |
|
|
2022
Q2 | $909K | Sell |
13,313
-938
| -7% | -$64K | 0.06% | 278 |
|
|
2022
Q1 | $988K | Sell |
14,251
-7,089
| -33% | -$491K | 0.04% | 314 |
|
|
2021
Q4 | $1.53M | Sell |
21,340
-20,898
| -49% | -$1.5M | 0.05% | 240 |
|
|
2021
Q3 | $2.66M | Buy |
42,238
+25,995
| +160% | +$1.63M | 0.09% | 181 |
|
|
2021
Q2 | $1.05M | Buy |
16,243
+5,594
| +53% | +$362K | 0.04% | 347 |
|
|
2021
Q1 | $655K | Buy |
10,649
+2,032
| +24% | +$125K | 0.03% | 450 |
|
|
2020
Q4 | $519K | Sell |
8,617
-285
| -3% | -$17.2K | 0.02% | 529 |
|
|
2020
Q3 | $524K | Sell |
8,902
-516
| -5% | -$30.4K | 0.03% | 440 |
|
|
2020
Q2 | $543K | Sell |
9,418
-413
| -4% | -$23.8K | 0.03% | 388 |
|
|
2020
Q1 | $475K | Sell |
9,831
-4,443
| -31% | -$215K | 0.04% | 377 |
|
|
2019
Q4 | $1.02M | Sell |
14,274
-8,668
| -38% | -$618K | 0.04% | 345 |
|
|
2019
Q3 | $1.71M | Sell |
22,942
-3,310
| -13% | -$246K | 0.09% | 221 |
|
|
2019
Q2 | $1.75M | Buy |
26,252
+4,736
| +22% | +$316K | 0.08% | 231 |
|
|
2019
Q1 | $1.53M | Buy |
21,516
+7,635
| +55% | +$544K | 0.07% | 239 |
|
|
2018
Q4 | $848K | Sell |
13,881
-7,351
| -35% | -$449K | 0.05% | 312 |
|
|
2018
Q3 | $1.17M | Buy |
21,232
+10,722
| +102% | +$591K | 0.04% | 342 |
|
|
2018
Q2 | $548K | Sell |
10,510
-1,221
| -10% | -$63.7K | 0.02% | 714 |
|
|
2018
Q1 | $588K | Sell |
11,731
-2,470
| -17% | -$124K | 0.02% | 703 |
|
|
2017
Q4 | $785K | Sell |
14,201
-4,040
| -22% | -$223K | 0.03% | 569 |
|
|
2017
Q3 | $1.01M | Buy |
18,241
+470
| +3% | +$26.1K | 0.04% | 413 |
|
|
2017
Q2 | $950K | Buy |
17,771
+3,108
| +21% | +$166K | 0.04% | 409 |
|
|
2017
Q1 | $846K | Buy |
14,663
+446
| +3% | +$25.7K | 0.04% | 531 |
|
|
2016
Q4 | $792K | Sell |
14,217
-4,473
| -24% | -$249K | 0.04% | 581 |
|
|
2016
Q3 | $1.21M | Sell |
18,690
-167
| -0.9% | -$10.8K | 0.06% | 312 |
|
|
2016
Q2 | $1.27M | Buy |
18,857
+1,686
| +10% | +$113K | 0.06% | 291 |
|
|
2016
Q1 | $1.04M | Sell |
17,171
-2,707
| -14% | -$164K | 0.05% | 332 |
|
|
2015
Q4 | $994K | Buy |
19,878
+4,046
| +26% | +$202K | 0.05% | 356 |
|
|
2015
Q3 | $727K | Sell |
15,832
-1,799
| -10% | -$82.6K | 0.04% | 384 |
|
|
2015
Q2 | $758K | Sell |
17,631
-36,775
| -68% | -$1.58M | 0.03% | 529 |
|
|
2015
Q1 | $2.72M | Buy |
54,406
+5,457
| +11% | +$273K | 0.11% | 139 |
|
|
2014
Q4 | $2.26M | Buy |
48,949
+12,083
| +33% | +$559K | 0.09% | 189 |
|
|
2014
Q3 | $1.46M | Sell |
36,866
-20,249
| -35% | -$800K | 0.07% | 270 |
|
|
2014
Q2 | $2.46M | Buy |
57,115
+11,150
| +24% | +$480K | 0.11% | 160 |
|
|
2014
Q1 | $1.82M | Buy |
45,965
+1,082
| +2% | +$42.8K | 0.08% | 208 |
|
|
2013
Q4 | $1.62M | Sell |
44,883
-608
| -1% | -$22K | 0.07% | 244 |
|
|
2013
Q3 | $1.75M | Buy |
45,491
+8,711
| +24% | +$335K | 0.09% | 182 |
|
|
2013
Q2 | $1.49M | Buy |
+36,780
| New | +$1.49M | 0.11% | 157 |
|