ProVise Management 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 | $207K | Buy |
+3,599
| New | +$207K | 0.02% | 247 |
|
|
2025
Q1 | – | Sell |
-4,482
| Closed | -$239K | – | 258 |
|
|
2024
Q4 | $239K | Sell |
4,482
-467
| -9% | -$24.9K | 0.02% | 235 |
|
|
2024
Q3 | $314K | Buy |
4,949
+386
| +8% | +$24.5K | 0.02% | 246 |
|
|
2024
Q2 | $241K | Sell |
4,563
-3,269
| -42% | -$173K | 0.02% | 260 |
|
|
2024
Q1 | $424K | Buy |
7,832
+4,170
| +114% | +$226K | 0.04% | 203 |
|
|
2023
Q4 | $210K | Buy |
+3,662
| New | +$210K | 0.02% | 321 |
|
|
2023
Q3 | – | Sell |
-3,662
| Closed | -$219K | – | 356 |
|
|
2023
Q2 | $219K | Sell |
3,662
-133
| -4% | -$7.95K | 0.02% | 316 |
|
|
2023
Q1 | $240K | Sell |
3,795
-9
| -0.2% | -$570 | 0.02% | 307 |
|
|
2022
Q4 | $241K | Sell |
3,804
-37
| -1% | -$2.35K | 0.02% | 282 |
|
|
2022
Q3 | $224K | Buy |
3,841
+5
| +0.1% | +$292 | 0.03% | 282 |
|
|
2022
Q2 | $262K | Sell |
3,836
-1
| -0% | -$68 | 0.03% | 282 |
|
|
2022
Q1 | $266K | Hold |
3,837
| – | – | 0.03% | 304 |
|
|
2021
Q4 | $275K | Buy |
+3,837
| New | +$275K | 0.02% | 317 |
|
|
2019
Q4 | – | Sell |
-3,519
| Closed | -$261K | – | 310 |
|
|
2019
Q3 | $261K | Sell |
3,519
-2,471
| -41% | -$183K | 0.03% | 258 |
|
|
2019
Q2 | $400K | Sell |
5,990
-18,765
| -76% | -$1.25M | 0.05% | 224 |
|
|
2019
Q1 | $1.76M | Sell |
24,755
-1,106
| -4% | -$78.8K | 0.25% | 110 |
|
|
2018
Q4 | $1.58M | Sell |
25,861
-2,093
| -7% | -$128K | 0.25% | 103 |
|
|
2018
Q3 | $1.54M | Buy |
27,954
+98
| +0.4% | +$5.4K | 0.2% | 123 |
|
|
2018
Q2 | $1.45K | Sell |
27,856
-324
| -1% | -$17 | 0.11% | 141 |
|
|
2018
Q1 | $1.41M | Sell |
28,180
-6,738
| -19% | -$338K | 0.21% | 120 |
|
|
2017
Q4 | $1.93M | Sell |
34,918
-1,305
| -4% | -$72.1K | 0.28% | 97 |
|
|
2017
Q3 | $2.01M | Sell |
36,223
-1,696
| -4% | -$94K | 0.29% | 98 |
|
|
2017
Q2 | $2.03M | Buy |
37,919
+280
| +0.7% | +$15K | 0.31% | 96 |
|
|
2017
Q1 | $2.17M | Sell |
37,639
-310
| -0.8% | -$17.9K | 0.35% | 89 |
|
|
2016
Q4 | $2.11M | Hold |
37,949
| – | – | 0.36% | 88 |
|
|
2016
Q3 | $2.46M | Sell |
37,949
-1,850
| -5% | -$120K | 0.43% | 74 |
|
|
2016
Q2 | $2.68M | Sell |
39,799
-6,059
| -13% | -$407K | 0.49% | 63 |
|
|
2016
Q1 | $2.78M | Sell |
45,858
-2,868
| -6% | -$174K | 0.57% | 50 |
|
|
2015
Q4 | $2.44M | Sell |
48,726
-114
| -0.2% | -$5.7K | 0.51% | 57 |
|
|
2015
Q3 | $2.24M | Buy |
48,840
+547
| +1% | +$25.1K | 0.52% | 57 |
|
|
2015
Q2 | $2.08M | Sell |
48,293
-6,649
| -12% | -$286K | 0.44% | 70 |
|
|
2015
Q1 | $2.75M | Sell |
54,942
-1,236
| -2% | -$61.8K | 0.58% | 47 |
|
|
2014
Q4 | $2.6M | Buy |
56,178
+10,021
| +22% | +$463K | 0.56% | 49 |
|
|
2014
Q3 | $1.82M | Buy |
46,157
+3,581
| +8% | +$142K | 0.4% | 76 |
|
|
2014
Q2 | $1.83M | Buy |
42,576
+954
| +2% | +$41.1K | 0.4% | 80 |
|
|
2014
Q1 | $1.65M | Buy |
41,622
+2,863
| +7% | +$113K | 0.4% | 73 |
|
|
2013
Q4 | $1.4M | Buy |
38,759
+6,341
| +20% | +$229K | 0.36% | 84 |
|
|
2013
Q3 | $1.25M | Buy |
32,418
+3,689
| +13% | +$142K | 0.35% | 80 |
|
|
2013
Q2 | $1.17M | Buy |
+28,729
| New | +$1.17M | 0.34% | 80 |
|