Vestmark Advisory Solutions’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 | $605K | Sell |
10,494
-18,522
| -64% | -$1.07M | 0.01% | 584 |
|
|
2025
Q1 | $1.68M | Buy |
29,016
+9,702
| +50% | +$563K | 0.04% | 335 |
|
|
2024
Q4 | $1.03M | Sell |
19,314
-2,826
| -13% | -$151K | 0.04% | 321 |
|
|
2024
Q3 | $1.4M | Sell |
22,140
-147
| -0.7% | -$9.32K | 0.05% | 270 |
|
|
2024
Q2 | $1.18M | Sell |
22,287
-39
| -0.2% | -$2.06K | 0.05% | 299 |
|
|
2024
Q1 | $1.21M | Buy |
22,326
+700
| +3% | +$37.9K | 0.05% | 295 |
|
|
2023
Q4 | $1.24M | Sell |
21,626
-2,058
| -9% | -$118K | 0.06% | 267 |
|
|
2023
Q3 | $1.18M | Sell |
23,684
-24,954
| -51% | -$1.25M | 0.09% | 226 |
|
|
2023
Q2 | $2.91M | Buy |
48,638
+1,215
| +3% | +$72.6K | 0.11% | 240 |
|
|
2023
Q1 | $3M | Buy |
47,423
+3,612
| +8% | +$229K | 0.13% | 210 |
|
|
2022
Q4 | $2.78M | Buy |
43,811
+1,965
| +5% | +$125K | 0.14% | 216 |
|
|
2022
Q3 | $2.44M | Buy |
41,846
+10,439
| +33% | +$607K | 0.14% | 211 |
|
|
2022
Q2 | $2.14M | Buy |
31,407
+13,372
| +74% | +$913K | 0.12% | 225 |
|
|
2022
Q1 | $1.25M | Buy |
18,035
+4,555
| +34% | +$316K | 0.07% | 312 |
|
|
2021
Q4 | $965K | Buy |
13,480
+1,159
| +9% | +$83K | 0.05% | 370 |
|
|
2021
Q3 | $774K | Buy |
12,321
+4,090
| +50% | +$257K | 0.05% | 372 |
|
|
2021
Q2 | $532K | Buy |
8,231
+3,159
| +62% | +$204K | 0.04% | 453 |
|
|
2021
Q1 | $312K | Buy |
5,072
+870
| +21% | +$53.5K | 0.03% | 582 |
|
|
2020
Q4 | $253K | Buy |
4,202
+169
| +4% | +$10.2K | 0.03% | 521 |
|
|
2020
Q3 | $237K | Buy |
4,033
+452
| +13% | +$26.6K | 0.03% | 486 |
|
|
2020
Q2 | $206K | Buy |
+3,581
| New | +$206K | 0.03% | 512 |
|
|
2019
Q4 | – | Sell |
-5,206
| Closed | -$387K | – | 450 |
|
|
2019
Q3 | $387K | Buy |
5,206
+1,946
| +60% | +$145K | 0.06% | 352 |
|
|
2019
Q2 | $218K | Sell |
3,260
-5,945
| -65% | -$398K | 0.04% | 501 |
|
|
2019
Q1 | $656K | Buy |
+9,205
| New | +$656K | 0.12% | 232 |
|