TFG Advisers’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 | $845K | Buy |
14,664
+214
| +1% | +$12.3K | 0.29% | 92 |
|
|
2025
Q1 | $838K | Buy |
14,450
+319
| +2% | +$18.5K | 0.3% | 86 |
|
|
2024
Q4 | $755K | Buy |
14,131
+246
| +2% | +$13.1K | 0.27% | 92 |
|
|
2024
Q3 | $881K | Buy |
13,885
+275
| +2% | +$17.4K | 0.32% | 80 |
|
|
2024
Q2 | $719K | Sell |
13,610
-243
| -2% | -$12.8K | 0.28% | 94 |
|
|
2024
Q1 | $749K | Sell |
13,853
-69
| -0.5% | -$3.73K | 0.29% | 93 |
|
|
2023
Q4 | $799K | Sell |
13,922
-523
| -4% | -$30K | 0.34% | 82 |
|
|
2023
Q3 | $721K | Buy |
14,445
+136
| +1% | +$6.79K | 0.34% | 81 |
|
|
2023
Q2 | $856K | Buy |
14,309
+719
| +5% | +$43K | 0.39% | 71 |
|
|
2023
Q1 | $861K | Buy |
13,590
+605
| +5% | +$38.3K | 0.42% | 67 |
|
|
2022
Q4 | $824K | Buy |
12,985
+424
| +3% | +$26.9K | 0.42% | 66 |
|
|
2022
Q3 | $731K | Buy |
12,561
+153
| +1% | +$8.9K | 0.41% | 70 |
|
|
2022
Q2 | $847K | Buy |
12,408
+122
| +1% | +$8.33K | 0.45% | 68 |
|
|
2022
Q1 | $851K | Buy |
12,286
+134
| +1% | +$9.28K | 0.39% | 75 |
|
|
2021
Q4 | $870K | Sell |
12,152
-947
| -7% | -$67.8K | 0.38% | 73 |
|
|
2021
Q3 | $823K | Sell |
13,099
-23
| -0.2% | -$1.45K | 0.4% | 72 |
|
|
2021
Q2 | $849K | Buy |
13,122
+117
| +0.9% | +$7.57K | 0.41% | 72 |
|
|
2021
Q1 | $800K | Sell |
13,005
-417
| -3% | -$25.7K | 0.41% | 71 |
|
|
2020
Q4 | $808K | Sell |
13,422
-2,022
| -13% | -$122K | 0.42% | 68 |
|
|
2020
Q3 | $909K | Buy |
15,444
+72
| +0.5% | +$4.24K | 0.52% | 63 |
|
|
2020
Q2 | $886K | Sell |
15,372
-99
| -0.6% | -$5.71K | 0.58% | 56 |
|
|
2020
Q1 | $747K | Buy |
15,471
+838
| +6% | +$40.5K | 0.59% | 55 |
|
|
2019
Q4 | $1.04M | Buy |
14,633
+896
| +7% | +$63.9K | 0.59% | 56 |
|
|
2019
Q3 | $1.02M | Buy |
13,737
+66
| +0.5% | +$4.9K | 0.67% | 52 |
|
|
2019
Q2 | $913K | Buy |
13,671
+295
| +2% | +$19.7K | 0.62% | 59 |
|
|
2019
Q1 | $953K | Buy |
13,376
+171
| +1% | +$12.2K | 0.69% | 51 |
|
|
2018
Q4 | $806K | Buy |
+13,205
| New | +$806K | 0.68% | 57 |
|