Raymond James Financial Services Advisors’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 | $32.7M | Buy |
516,027
+195,355
| +61% | +$12.4M | 0.04% | 386 |
|
|
2024
Q2 | $16.9M | Sell |
320,672
-32,392
| -9% | -$1.71M | 0.02% | 578 |
|
|
2024
Q1 | $19.1M | Sell |
353,064
-8,832
| -2% | -$478K | 0.03% | 523 |
|
|
2023
Q4 | $20.8M | Sell |
361,896
-497
| -0.1% | -$28.5K | 0.03% | 468 |
|
|
2023
Q3 | $18.1M | Buy |
362,393
+8,255
| +2% | +$412K | 0.03% | 484 |
|
|
2023
Q2 | $21.2M | Sell |
354,138
-19,988
| -5% | -$1.2M | 0.04% | 446 |
|
|
2023
Q1 | $23.7M | Buy |
374,126
+12,870
| +4% | +$815K | 0.04% | 388 |
|
|
2022
Q4 | $22.9M | Sell |
361,256
-2,960
| -0.8% | -$188K | 0.05% | 386 |
|
|
2022
Q3 | $21.2M | Buy |
364,216
+20,714
| +6% | +$1.21M | 0.05% | 372 |
|
|
2022
Q2 | $23.4M | Buy |
343,502
+48,493
| +16% | +$3.31M | 0.05% | 362 |
|
|
2022
Q1 | $20.4M | Sell |
295,009
-27,695
| -9% | -$1.92M | 0.04% | 438 |
|
|
2021
Q4 | $23.1M | Buy |
322,704
+57,025
| +21% | +$4.08M | 0.04% | 403 |
|
|
2021
Q3 | $16.7M | Sell |
265,679
-2,384
| -0.9% | -$150K | 0.03% | 494 |
|
|
2021
Q2 | $17.3M | Buy |
268,063
+24,110
| +10% | +$1.56M | 0.04% | 481 |
|
|
2021
Q1 | $15M | Buy |
243,953
+44,667
| +22% | +$2.75M | 0.03% | 478 |
|
|
2020
Q4 | $12M | Buy |
199,286
+24,246
| +14% | +$1.46M | 0.03% | 497 |
|
|
2020
Q3 | $10.3M | Buy |
175,040
+16,695
| +11% | +$983K | 0.03% | 489 |
|
|
2020
Q2 | $9.13M | Buy |
158,345
+9,120
| +6% | +$526K | 0.03% | 484 |
|
|
2020
Q1 | $7.21M | Sell |
149,225
-45,882
| -24% | -$2.22M | 0.03% | 458 |
|
|
2019
Q4 | $13.9M | Buy |
195,107
+16,378
| +9% | +$1.17M | 0.04% | 404 |
|
|
2019
Q3 | $13.3M | Buy |
178,729
+21,550
| +14% | +$1.6M | 0.05% | 401 |
|
|
2019
Q2 | $10.5M | Sell |
157,179
-11,254
| -7% | -$752K | 0.04% | 436 |
|
|
2019
Q1 | $12M | Buy |
168,433
+3,992
| +2% | +$285K | 0.05% | 377 |
|
|
2018
Q4 | $10M | Buy |
164,441
+17,359
| +12% | +$1.06M | 0.05% | 348 |
|
|
2018
Q3 | $8.11M | Buy |
147,082
+12,198
| +9% | +$672K | 0.04% | 483 |
|
|
2018
Q2 | $7.03M | Buy |
134,884
+1,214
| +0.9% | +$63.3K | 0.04% | 487 |
|
|
2018
Q1 | $6.7M | Sell |
133,670
-1,633
| -1% | -$81.9K | 0.04% | 456 |
|
|
2017
Q4 | $7.48M | Sell |
135,303
-20,554
| -13% | -$1.14M | 0.05% | 408 |
|
|
2017
Q3 | $8.64M | Sell |
155,857
-9,406
| -6% | -$521K | 0.06% | 381 |
|
|
2017
Q2 | $8.84M | Buy |
165,263
+31,418
| +23% | +$1.68M | 0.06% | 362 |
|
|
2017
Q1 | $7.72M | Buy |
133,845
+3,066
| +2% | +$177K | 0.06% | 357 |
|
|
2016
Q4 | $7.28M | Sell |
130,779
-8,377
| -6% | -$467K | 0.06% | 337 |
|
|
2016
Q3 | $9.03M | Sell |
139,156
-3,678
| -3% | -$239K | 0.08% | 281 |
|
|
2016
Q2 | $9.6M | Sell |
142,834
-989
| -0.7% | -$66.5K | 0.09% | 259 |
|
|
2016
Q1 | $8.71M | Buy |
143,823
+7,502
| +6% | +$454K | 0.1% | 235 |
|
|
2015
Q4 | $6.82M | Buy |
136,321
+25,386
| +23% | +$1.27M | 0.08% | 304 |
|
|
2015
Q3 | $5.09M | Buy |
110,935
+79,396
| +252% | +$3.65M | 0.09% | 283 |
|
|
2015
Q2 | $1.36M | Buy |
31,539
+15,824
| +101% | +$681K | 0.1% | 269 |
|
|
2015
Q1 | $786K | Sell |
15,715
-380
| -2% | -$19K | 0.04% | 390 |
|
|
2014
Q4 | $744K | Buy |
16,095
+1,501
| +10% | +$69.4K | 0.04% | 401 |
|
|
2014
Q3 | $577K | Buy |
14,594
+46
| +0.3% | +$1.82K | 0.03% | 441 |
|
|
2014
Q2 | $626K | Sell |
14,548
-313
| -2% | -$13.5K | 0.04% | 393 |
|
|
2014
Q1 | $588K | Sell |
14,861
-920
| -6% | -$36.4K | 0.03% | 415 |
|
|
2013
Q4 | $571K | Buy |
15,781
+484
| +3% | +$17.5K | 0.04% | 403 |
|
|
2013
Q3 | $589K | Sell |
15,297
-33,217
| -68% | -$1.28M | 0.04% | 385 |
|
|
2013
Q2 | $1.97M | Buy |
+48,514
| New | +$1.97M | 0.06% | 385 |
|