Sheaff Brock Investment 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
Q1 | $1.87M | Buy |
32,283
+1,969
| +6% | +$114K | 0.17% | 106 |
|
|
2024
Q4 | $1.62M | Sell |
30,314
-1,190
| -4% | -$63.6K | 0.14% | 124 |
|
|
2024
Q3 | $2M | Buy |
31,504
+632
| +2% | +$40.1K | 0.17% | 111 |
|
|
2024
Q2 | $1.63M | Sell |
30,872
-3,339
| -10% | -$176K | 0.15% | 120 |
|
|
2024
Q1 | $1.85M | Buy |
34,211
+1,357
| +4% | +$73.4K | 0.12% | 119 |
|
|
2023
Q4 | $1.89M | Buy |
32,854
+3,664
| +13% | +$210K | 0.15% | 107 |
|
|
2023
Q3 | $1.46M | Buy |
29,190
+542
| +2% | +$27.1K | 0.13% | 118 |
|
|
2023
Q2 | $1.71M | Buy |
28,648
+75
| +0.3% | +$4.48K | 0.14% | 112 |
|
|
2023
Q1 | $1.81M | Buy |
28,573
+827
| +3% | +$52.4K | 0.17% | 103 |
|
|
2022
Q4 | $1.76M | Buy |
27,746
+20,215
| +268% | +$1.28M | 0.17% | 96 |
|
|
2022
Q3 | $438K | Sell |
7,531
-56
| -0.7% | -$3.26K | 0.05% | 251 |
|
|
2022
Q2 | $518K | Buy |
7,587
+84
| +1% | +$5.74K | 0.04% | 235 |
|
|
2022
Q1 | $520K | Buy |
7,503
+687
| +10% | +$47.6K | 0.04% | 267 |
|
|
2021
Q4 | $488K | Buy |
6,816
+1,465
| +27% | +$105K | 0.03% | 281 |
|
|
2021
Q3 | $337K | Buy |
5,351
+314
| +6% | +$19.8K | 0.02% | 338 |
|
|
2021
Q2 | $326K | Buy |
5,037
+30
| +0.6% | +$1.94K | 0.02% | 339 |
|
|
2021
Q1 | $309K | Buy |
5,007
+741
| +17% | +$45.7K | 0.02% | 344 |
|
|
2020
Q4 | $257K | Buy |
4,266
+220
| +5% | +$13.3K | 0.02% | 364 |
|
|
2020
Q3 | $238K | Buy |
+4,046
| New | +$238K | 0.02% | 347 |
|
|
2020
Q2 | – | Sell |
-4,608
| Closed | -$223K | – | 461 |
|
|
2020
Q1 | $223K | Sell |
4,608
-17,083
| -79% | -$827K | 0.03% | 313 |
|
|
2019
Q4 | $1.55M | Buy |
21,691
+134
| +0.6% | +$9.56K | 0.15% | 91 |
|
|
2019
Q3 | $1.6M | Buy |
21,557
+345
| +2% | +$25.6K | 0.17% | 85 |
|
|
2019
Q2 | $1.42M | Buy |
21,212
+242
| +1% | +$16.2K | 0.15% | 96 |
|
|
2019
Q1 | $1.5M | Buy |
20,970
+452
| +2% | +$32.2K | 0.18% | 97 |
|
|
2018
Q4 | $1.25M | Buy |
20,518
+1,185
| +6% | +$72.4K | 0.2% | 97 |
|
|
2018
Q3 | $1.07M | Sell |
19,333
-868
| -4% | -$47.9K | 0.1% | 141 |
|
|
2018
Q2 | $1.05M | Buy |
20,201
+382
| +2% | +$19.9K | 0.1% | 141 |
|
|
2018
Q1 | $993K | Buy |
19,819
+4,036
| +26% | +$202K | 0.1% | 144 |
|
|
2017
Q4 | $872K | Buy |
15,783
+801
| +5% | +$44.3K | 0.11% | 176 |
|
|
2017
Q3 | $830K | Buy |
14,982
+349
| +2% | +$19.3K | 0.11% | 186 |
|
|
2017
Q2 | $782K | Buy |
14,633
+317
| +2% | +$16.9K | 0.1% | 203 |
|
|
2017
Q1 | $826K | Buy |
14,316
+542
| +4% | +$31.3K | 0.11% | 188 |
|
|
2016
Q4 | $767K | Buy |
13,774
+4,052
| +42% | +$226K | 0.1% | 217 |
|
|
2016
Q3 | $631K | Sell |
9,722
-2,152
| -18% | -$140K | 0.08% | 235 |
|
|
2016
Q2 | $798K | Sell |
11,874
-815
| -6% | -$54.8K | 0.1% | 206 |
|
|
2016
Q1 | $769K | Sell |
12,689
-429
| -3% | -$26K | 0.09% | 209 |
|
|
2015
Q4 | $656K | Buy |
+13,118
| New | +$656K | 0.07% | 263 |
|