Valley National Advisers’s Realty Income O Stock Holding History

Valley National Advisers’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	$22K	Buy	391 +1	+0.3%	+$56	﹤0.01%	473
2025 Q1	$22K	Buy	390 +5	+1%	+$282	﹤0.01%	474
2024 Q4	$20K	Buy	385 +5	+1%	+$260	﹤0.01%	456
2024 Q3	$24K	Sell	380 -192	-34%	-$12.1K	﹤0.01%	428
2024 Q2	$30K	Buy	572 +20	+4%	+$1.05K	﹤0.01%	457
2024 Q1	$29K	Buy	552 +32	+6%	+$1.68K	﹤0.01%	476
2023 Q4	$29K	Buy	520 +80	+18%	+$4.46K	﹤0.01%	484
2023 Q3	$22K	Buy	440 +50	+13%	+$2.5K	﹤0.01%	489
2023 Q2	$24K	Buy	390 +10	+3%	+$615	﹤0.01%	482
2023 Q1	$24K	Hold	380	–	–	﹤0.01%	484
2022 Q4	$25K	Hold	380	–	–	﹤0.01%	467
2022 Q3	$22K	Hold	380	–	–	﹤0.01%	484
2022 Q2	$26K	Hold	380	–	–	0.01%	438
2022 Q1	$26K	Hold	380	–	–	0.01%	472
2021 Q4	$27K	Sell	380 -12	-3%	-$853	0.01%	460
2021 Q3	$25K	Hold	392	–	–	﹤0.01%	450
2021 Q2	$25K	Hold	392	–	–	﹤0.01%	454
2021 Q1	$24K	Hold	392	–	–	﹤0.01%	425
2020 Q4	$24K	Hold	392	–	–	0.01%	409
2020 Q3	$23K	Hold	392	–	–	0.01%	385
2020 Q2	$23K	Hold	392	–	–	0.01%	382
2020 Q1	$19K	Hold	392	–	–	0.01%	388
2019 Q4	$28K	Sell	392 -64	-14%	-$4.57K	0.01%	380
2019 Q3	$34K	Buy	456 +1	+0.2%	+$75	0.01%	348
2019 Q2	$30K	Buy	455 +63	+16%	+$4.15K	0.01%	341
2019 Q1	$28K	Hold	392	–	–	0.01%	347
2018 Q4	$24K	Hold	392	–	–	0.01%	338
2018 Q3	$22K	Hold	392	–	–	0.01%	343
2018 Q2	$20K	Hold	392	–	–	0.01%	342
2018 Q1	$20K	Hold	392	–	–	0.01%	334
2017 Q4	$22K	Hold	392	–	–	0.01%	318
2017 Q3	$22K	Hold	392	–	–	0.01%	321
2017 Q2	$21K	Hold	392	–	–	0.01%	322
2017 Q1	$23K	Hold	392	–	–	0.01%	314
2016 Q4	$22K	Hold	392	–	–	0.01%	318
2016 Q3	$25K	Hold	392	–	–	0.01%	286
2016 Q2	$26K	Hold	392	–	–	0.01%	282
2016 Q1	$24K	Hold	392	–	–	0.01%	286
2015 Q4	$20K	Hold	392	–	–	0.01%	295
2015 Q3	$18K	Hold	392	–	–	0.01%	313
2015 Q2	$17K	Hold	392	–	–	0.01%	319
2015 Q1	$20K	Hold	392	–	–	0.01%	307
2014 Q4	$14K	Buy	+392	New	+$14K	0.01%	257