Stephens Inc’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 | $913K | Buy |
15,849
+214
| +1% | +$12.3K | 0.01% | 647 |
|
|
2025
Q1 | $907K | Buy |
15,635
+4,309
| +38% | +$250K | 0.01% | 637 |
|
|
2024
Q4 | $605K | Sell |
11,326
-1,678
| -13% | -$89.6K | 0.01% | 770 |
|
|
2024
Q3 | $825K | Sell |
13,004
-284
| -2% | -$18K | 0.01% | 661 |
|
|
2024
Q2 | $702K | Buy |
13,288
+2,166
| +19% | +$114K | 0.01% | 684 |
|
|
2024
Q1 | $602K | Buy |
11,122
+998
| +10% | +$54K | 0.01% | 739 |
|
|
2023
Q4 | $581K | Buy |
10,124
+2,885
| +40% | +$166K | 0.01% | 692 |
|
|
2023
Q3 | $362K | Sell |
7,239
-2,575
| -26% | -$129K | 0.01% | 843 |
|
|
2023
Q2 | $587K | Sell |
9,814
-12
| -0.1% | -$717 | 0.01% | 684 |
|
|
2023
Q1 | $622K | Sell |
9,826
-273
| -3% | -$17.3K | 0.01% | 652 |
|
|
2022
Q4 | $641K | Sell |
10,099
-5,304
| -34% | -$336K | 0.01% | 617 |
|
|
2022
Q3 | $896K | Buy |
15,403
+1,131
| +8% | +$65.8K | 0.02% | 542 |
|
|
2022
Q2 | $974K | Sell |
14,272
-1,372
| -9% | -$93.6K | 0.02% | 531 |
|
|
2022
Q1 | $1.08M | Sell |
15,644
-1,369
| -8% | -$94.9K | 0.02% | 576 |
|
|
2021
Q4 | $1.22M | Sell |
17,013
-7,540
| -31% | -$540K | 0.02% | 567 |
|
|
2021
Q3 | $1.54M | Buy |
24,553
+3,017
| +14% | +$190K | 0.02% | 520 |
|
|
2021
Q2 | $1.39M | Buy |
21,536
+11,559
| +116% | +$748K | 0.02% | 566 |
|
|
2021
Q1 | $614K | Buy |
9,977
+4,890
| +96% | +$301K | 0.01% | 778 |
|
|
2020
Q4 | $306K | Sell |
5,087
-3,890
| -43% | -$234K | 0.01% | 911 |
|
|
2020
Q3 | $528K | Buy |
8,977
+499
| +6% | +$29.4K | 0.01% | 720 |
|
|
2020
Q2 | $489K | Buy |
8,478
+2,484
| +41% | +$143K | 0.01% | 706 |
|
|
2020
Q1 | $290K | Sell |
5,994
-27,836
| -82% | -$1.35M | 0.01% | 783 |
|
|
2019
Q4 | $2.41M | Buy |
33,830
+1,579
| +5% | +$113K | 0.05% | 360 |
|
|
2019
Q3 | $2.4M | Sell |
32,251
-986
| -3% | -$73.3K | 0.05% | 347 |
|
|
2019
Q2 | $2.22M | Sell |
33,237
-356
| -1% | -$23.8K | 0.05% | 387 |
|
|
2019
Q1 | $2.39M | Sell |
33,593
-1,125
| -3% | -$80.2K | 0.06% | 358 |
|
|
2018
Q4 | $2.12M | Sell |
34,718
-44
| -0.1% | -$2.69K | 0.06% | 339 |
|
|
2018
Q3 | $1.92M | Buy |
34,762
+6,911
| +25% | +$381K | 0.05% | 408 |
|
|
2018
Q2 | $1.45M | Buy |
+27,851
| New | +$1.45M | 0.04% | 394 |
|
|
2013
Q4 | – | Sell |
-72,436
| Closed | -$2.79M | – | 889 |
|
|
2013
Q3 | $2.79M | Buy |
72,436
+32,060
| +79% | +$1.23M | 0.15% | 141 |
|
|
2013
Q2 | $1.64M | Buy |
+40,376
| New | +$1.64M | 0.09% | 198 |
|