Raymond James & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $411M | Buy |
6,479,542
+3,112,560
| +92% | +$197M | 0.25% | 66 |
|
|
2024
Q2 | $178M | Buy |
3,366,982
+1,460,884
| +77% | +$77.2M | 0.12% | 151 |
|
|
2024
Q1 | $103M | Buy |
1,906,098
+684,637
| +56% | +$37M | 0.07% | 251 |
|
|
2023
Q4 | $70.1M | Sell |
1,221,461
-37,399
| -3% | -$2.15M | 0.05% | 306 |
|
|
2023
Q3 | $62.9M | Sell |
1,258,860
-11,259
| -0.9% | -$562K | 0.05% | 300 |
|
|
2023
Q2 | $75.9M | Sell |
1,270,119
-22,559
| -2% | -$1.35M | 0.06% | 271 |
|
|
2023
Q1 | $81.9M | Buy |
1,292,678
+97,728
| +8% | +$6.19M | 0.07% | 247 |
|
|
2022
Q4 | $75.8M | Buy |
1,194,950
+1,986
| +0.2% | +$126K | 0.07% | 255 |
|
|
2022
Q3 | $69.4M | Buy |
1,192,964
+45,258
| +4% | +$2.63M | 0.07% | 247 |
|
|
2022
Q2 | $78.3M | Buy |
1,147,706
+46,441
| +4% | +$3.17M | 0.08% | 237 |
|
|
2022
Q1 | $76.3M | Buy |
1,101,265
+63,170
| +6% | +$4.38M | 0.06% | 259 |
|
|
2021
Q4 | $74.3M | Sell |
1,038,095
-292,897
| -22% | -$21M | 0.06% | 273 |
|
|
2021
Q3 | $83.7M | Buy |
1,330,992
+190,733
| +17% | +$12M | 0.08% | 228 |
|
|
2021
Q2 | $73.7M | Buy |
1,140,259
+343,500
| +43% | +$22.2M | 0.07% | 248 |
|
|
2021
Q1 | $49M | Buy |
796,759
+48,664
| +7% | +$2.99M | 0.05% | 323 |
|
|
2020
Q4 | $45.1M | Buy |
748,095
+99,830
| +15% | +$6.01M | 0.05% | 322 |
|
|
2020
Q3 | $38.2M | Sell |
648,265
-142,690
| -18% | -$8.4M | 0.05% | 324 |
|
|
2020
Q2 | $45.6M | Buy |
790,955
+167,934
| +27% | +$9.68M | 0.06% | 261 |
|
|
2020
Q1 | $30.1M | Sell |
623,021
-360,618
| -37% | -$17.4M | 0.05% | 320 |
|
|
2019
Q4 | $70.2M | Buy |
983,639
+35,819
| +4% | +$2.56M | 0.09% | 204 |
|
|
2019
Q3 | $70.4M | Buy |
947,820
+33,999
| +4% | +$2.53M | 0.1% | 188 |
|
|
2019
Q2 | $61.1M | Buy |
913,821
+29,938
| +3% | +$2M | 0.09% | 209 |
|
|
2019
Q1 | $63M | Buy |
883,883
+26,240
| +3% | +$1.87M | 0.1% | 204 |
|
|
2018
Q4 | $52.4M | Buy |
857,643
+51,301
| +6% | +$3.13M | 0.09% | 204 |
|
|
2018
Q3 | $44.5M | Buy |
806,342
+48,768
| +6% | +$2.69M | 0.07% | 258 |
|
|
2018
Q2 | $39.5M | Buy |
757,574
+28,357
| +4% | +$1.48M | 0.07% | 269 |
|
|
2018
Q1 | $36.6M | Sell |
729,217
-11,681
| -2% | -$586K | 0.07% | 275 |
|
|
2017
Q4 | $40.9M | Buy |
740,898
+17,352
| +2% | +$959K | 0.08% | 243 |
|
|
2017
Q3 | $40.1M | Buy |
723,546
+46,050
| +7% | +$2.55M | 0.08% | 228 |
|
|
2017
Q2 | $36.2M | Buy |
677,496
+11,079
| +2% | +$592K | 0.08% | 248 |
|
|
2017
Q1 | $38.4M | Sell |
666,417
-6,228
| -0.9% | -$359K | 0.09% | 225 |
|
|
2016
Q4 | $37.5M | Buy |
672,645
+1,799
| +0.3% | +$100K | 0.1% | 210 |
|
|
2016
Q3 | $43.5M | Sell |
670,846
-67,679
| -9% | -$4.39M | 0.12% | 182 |
|
|
2016
Q2 | $49.6M | Buy |
738,525
+53,668
| +8% | +$3.61M | 0.16% | 139 |
|
|
2016
Q1 | $41.5M | Buy |
684,857
+58,842
| +9% | +$3.56M | 0.14% | 157 |
|
|
2015
Q4 | $31.3M | Buy |
626,015
+42,826
| +7% | +$2.14M | 0.11% | 196 |
|
|
2015
Q3 | $26.8M | Sell |
583,189
-22,249
| -4% | -$1.02M | 0.11% | 201 |
|
|
2015
Q2 | $26M | Buy |
605,438
+26,439
| +5% | +$1.14M | 0.1% | 228 |
|
|
2015
Q1 | $29M | Buy |
578,999
+1,562
| +0.3% | +$78.1K | 0.13% | 165 |
|
|
2014
Q4 | $26.7M | Buy |
577,437
+62,235
| +12% | +$2.88M | 0.13% | 162 |
|
|
2014
Q3 | $20.4M | Buy |
515,202
+187,146
| +57% | +$7.4M | 0.12% | 181 |
|
|
2014
Q2 | $14.1M | Buy |
328,056
+12,571
| +4% | +$541K | 0.09% | 247 |
|
|
2014
Q1 | $12.5M | Buy |
315,485
+19,987
| +7% | +$791K | 0.09% | 261 |
|
|
2013
Q4 | $10.7M | Buy |
295,498
+22,300
| +8% | +$807K | 0.08% | 280 |
|
|
2013
Q3 | $10.5M | Buy |
273,198
+143,894
| +111% | +$5.54M | 0.09% | 245 |
|
|
2013
Q2 | $5.25M | Buy |
+129,304
| New | +$5.25M | 0.05% | 409 |
|