Raymond James Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.14M | Buy |
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|
2024
Q2 | $2.27M | Buy |
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|
2024
Q1 | $1.62M | Buy |
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|
2023
Q4 | $1.39M | Buy |
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|
2023
Q3 | $1.21M | Sell |
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|
2023
Q2 | $1.52M | Buy |
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|
2023
Q1 | $1.58M | Buy |
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|
2022
Q4 | $1.53M | Sell |
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|
2022
Q3 | $1.5M | Buy |
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|
2022
Q2 | $1.69M | Buy |
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|
2022
Q1 | $1.66M | Buy |
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|
2021
Q4 | $1.54M | Buy |
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|
2021
Q3 | $1.34M | Buy |
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|
2021
Q2 | $1.06M | Buy |
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|
2021
Q1 | $786K | Sell |
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|
2020
Q4 | $789K | Buy |
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|
2020
Q3 | $727K | Buy |
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|
2020
Q2 | $644K | Buy |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $1.09M | Buy |
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|
2019
Q3 | $1.09M | Sell |
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|
2019
Q2 | $1M | Sell |
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|
2019
Q1 | $1.15M | Buy |
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|
2018
Q4 | $947K | Buy |
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|
2018
Q3 | $826K | Sell |
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|
2018
Q2 | $787K | Buy |
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|
2018
Q1 | $678K | Sell |
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|
2017
Q4 | $920K | Buy |
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|
2017
Q3 | $816K | Buy |
|
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|
2017
Q2 | $755K | Sell |
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|
2017
Q1 | $824K | Buy |
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|
2016
Q4 | $783K | Buy |
|
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|
2016
Q3 | $908K | Sell |
|
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|
2016
Q2 | $1.11M | Buy |
|
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|
2016
Q1 | $994K | Buy |
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|
2015
Q4 | $790K | Buy |
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|
2015
Q3 | $699K | Buy |
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|
2015
Q2 | $613K | Sell |
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|
2015
Q1 | $940K | Sell |
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|
2014
Q4 | $871K | Sell |
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|
2014
Q3 | $792K | Buy |
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|
2014
Q2 | $797K | Sell |
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|
2014
Q1 | $741K | Buy |
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|
2013
Q4 | $579K | Sell |
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|
2013
Q3 | $661K | Buy |
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|
2013
Q2 | $506K | Buy |
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