VCA
Verdence Capital Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
38,929
+16,129
| +71% | +$929K | 0.15% | 144 |
|
|
2025
Q1 | $1.32M | Buy |
22,800
+99
| +0.4% | +$5.74K | 0.1% | 207 |
|
|
2024
Q4 | $1.21M | Buy |
22,701
+137
| +0.6% | +$7.32K | 0.1% | 224 |
|
|
2024
Q3 | $1.43M | Buy |
22,564
+1,841
| +9% | +$117K | 0.11% | 207 |
|
|
2024
Q2 | $1.09M | Buy |
20,723
+6,574
| +46% | +$347K | 0.1% | 232 |
|
|
2024
Q1 | $765K | Buy |
14,149
+6,705
| +90% | +$363K | 0.07% | 277 |
|
|
2023
Q4 | $427K | Sell |
7,444
-2,336
| -24% | -$134K | 0.04% | 370 |
|
|
2023
Q3 | $488K | Buy |
9,780
+1,058
| +12% | +$52.8K | 0.05% | 326 |
|
|
2023
Q2 | $522K | Buy |
8,722
+103
| +1% | +$6.16K | 0.06% | 309 |
|
|
2023
Q1 | $546K | Buy |
8,619
+1,747
| +25% | +$111K | 0.07% | 293 |
|
|
2022
Q4 | $436K | Sell |
6,872
-1,899
| -22% | -$120K | 0.05% | 303 |
|
|
2022
Q3 | $510K | Buy |
8,771
+293
| +3% | +$17K | 0.07% | 274 |
|
|
2022
Q2 | $579K | Sell |
8,478
-698
| -8% | -$47.7K | 0.07% | 265 |
|
|
2022
Q1 | $636K | Buy |
9,176
+613
| +7% | +$42.5K | 0.07% | 262 |
|
|
2021
Q4 | $613K | Buy |
8,563
+1,410
| +20% | +$101K | 0.07% | 250 |
|
|
2021
Q3 | $464K | Buy |
7,153
+2,365
| +49% | +$153K | 0.06% | 289 |
|
|
2021
Q2 | $320K | Buy |
+4,788
| New | +$320K | 0.04% | 341 |
|
|
2020
Q1 | – | Sell |
-7,207
| Closed | -$531K | – | 336 |
|
|
2019
Q4 | $531K | Buy |
7,207
+33
| +0.5% | +$2.43K | 0.13% | 168 |
|
|
2019
Q3 | $550K | Sell |
7,174
-185
| -3% | -$14.2K | 0.15% | 160 |
|
|
2019
Q2 | $508K | Sell |
7,359
-5,959
| -45% | -$411K | 0.15% | 168 |
|
|
2019
Q1 | $980K | Buy |
13,318
+8
| +0.1% | +$589 | 0.27% | 104 |
|
|
2018
Q4 | $839K | Sell |
13,310
-31
| -0.2% | -$1.95K | 0.23% | 99 |
|
|
2018
Q3 | $759K | Sell |
13,341
-667
| -5% | -$37.9K | 0.19% | 122 |
|
|
2018
Q2 | $753K | Sell |
14,008
-92
| -0.7% | -$4.95K | 0.18% | 128 |
|
|
2018
Q1 | $729K | Buy |
14,100
+2,837
| +25% | +$147K | 0.18% | 133 |
|
|
2017
Q4 | $642K | Buy |
+11,263
| New | +$642K | 0.15% | 124 |
|