Richard Bernstein 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 | $1.87M | Hold |
32,408
| – | – | 0.05% | 182 |
|
|
2025
Q1 | $1.88M | Sell |
32,408
-1,295
| -4% | -$75.1K | 0.05% | 196 |
|
|
2024
Q4 | $1.8M | Hold |
33,703
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $2.14M | Sell |
33,703
-6,270
| -16% | -$398K | 0.05% | 197 |
|
|
2024
Q2 | $2.11M | Hold |
39,973
| – | – | 0.05% | 193 |
|
|
2024
Q1 | $2.16M | Hold |
39,973
| – | – | 0.05% | 199 |
|
|
2023
Q4 | $2.3M | Buy |
39,973
+28
| +0.1% | +$1.61K | 0.05% | 180 |
|
|
2023
Q3 | $1.99M | Sell |
39,945
-29,682
| -43% | -$1.48M | 0.04% | 182 |
|
|
2023
Q2 | $4.16M | Buy |
69,627
+53,968
| +345% | +$3.23M | 0.09% | 71 |
|
|
2023
Q1 | $992K | Hold |
15,659
| – | – | 0.02% | 189 |
|
|
2022
Q4 | $993K | Buy |
+15,659
| New | +$993K | 0.02% | 190 |
|
|
2020
Q2 | – | Sell |
-19,734
| Closed | -$953K | – | 268 |
|
|
2020
Q1 | $953K | Hold |
19,734
| – | – | 0.03% | 166 |
|
|
2019
Q4 | $1.41M | Hold |
19,734
| – | – | 0.05% | 190 |
|
|
2019
Q3 | $1.47M | Hold |
19,734
| – | – | 0.05% | 197 |
|
|
2019
Q2 | $1.32M | Buy |
+19,734
| New | +$1.32M | 0.04% | 200 |
|