Steward Partners Investment Advisory’s Realty Income O Stock Holding History

Steward Partners Investment Advisory’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Buy	259,664 +15,730	+6%	+$906K	0.12%	176
2025 Q1	$14.2M	Buy	243,934 +30,552	+14%	+$1.77M	0.13%	159
2024 Q4	$11.4M	Buy	213,382 +161,922	+315%	+$8.65M	0.1%	198
2024 Q3	$3.26M	Buy	51,460 +12,241	+31%	+$776K	0.03%	487
2024 Q2	$2.07M	Sell	39,219 -1,026	-3%	-$54.2K	0.02%	571
2024 Q1	$2.18M	Sell	40,245 -1,758	-4%	-$95.1K	0.02%	560
2023 Q4	$2.41M	Sell	42,003 -628	-1%	-$36.1K	0.03%	454
2023 Q3	$2.13M	Buy	42,631 +3,091	+8%	+$154K	0.03%	458
2023 Q2	$2.36M	Sell	39,540 -622	-2%	-$37.2K	0.04%	434
2023 Q1	$2.54M	Sell	40,162 -7,708	-16%	-$488K	0.04%	403
2022 Q4	$3.04M	Sell	47,870 -2,624	-5%	-$166K	0.05%	349
2022 Q3	$2.94M	Buy	50,494 +907	+2%	+$52.8K	0.05%	335
2022 Q2	$3.39M	Buy	49,587 +1,456	+3%	+$99.4K	0.06%	307
2022 Q1	$3.34M	Sell	48,131 -13,106	-21%	-$908K	0.05%	348
2021 Q4	$4.38M	Sell	61,237 -311	-0.5%	-$22.3K	0.07%	295
2021 Q3	$3.87M	Buy	61,548 +9,558	+18%	+$601K	0.07%	297
2021 Q2	$3.36M	Buy	51,990 +1,737	+3%	+$112K	0.06%	325
2021 Q1	$3.09M	Buy	50,253 +17,026	+51%	+$1.05M	0.05%	334
2020 Q4	$2M	Sell	33,227 -2,415	-7%	-$146K	0.04%	369
2020 Q3	$2.1M	Buy	35,642 +226	+0.6%	+$13.3K	0.05%	312
2020 Q2	$2.04M	Sell	35,416 -1,017	-3%	-$58.6K	0.06%	302
2020 Q1	$1.76M	Buy	36,433 +2,844	+8%	+$137K	0.06%	279
2019 Q4	$2.4M	Buy	33,589 +1,067	+3%	+$76.1K	0.07%	277
2019 Q3	$2.42M	Sell	32,522 -9	-0%	-$669	0.08%	248
2019 Q2	$2.17M	Buy	32,531 +14,050	+76%	+$939K	0.08%	247
2019 Q1	$1.32M	Buy	18,481 +2,764	+18%	+$197K	0.06%	311
2018 Q4	$960K	Buy	15,717 +2,982	+23%	+$182K	0.05%	339
2018 Q3	$702K	Sell	12,735 -527	-4%	-$29.1K	0.03%	431
2018 Q2	$691K	Buy	13,262 +738	+6%	+$38.5K	0.04%	389
2018 Q1	$627K	Buy	+12,524	New	+$627K	0.04%	372