Virtus ETF 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
Q1 | – | Sell |
-18,773
| Closed | -$1M | – | 536 |
|
|
2024
Q4 | $1M | Buy |
+18,773
| New | +$1M | 0.41% | 123 |
|
|
2023
Q3 | – | Sell |
-12,486
| Closed | -$747K | – | 468 |
|
|
2023
Q2 | $747K | Sell |
12,486
-774
| -6% | -$46.3K | 0.44% | 90 |
|
|
2023
Q1 | $840K | Sell |
13,260
-6,982
| -34% | -$442K | 0.46% | 86 |
|
|
2022
Q4 | $1.28M | Sell |
20,242
-12,445
| -38% | -$789K | 0.67% | 2 |
|
|
2022
Q3 | $1.9M | Sell |
32,687
-3,960
| -11% | -$230K | 0.76% | 3 |
|
|
2022
Q2 | $2.5M | Buy |
36,647
+13,548
| +59% | +$925K | 0.93% | 1 |
|
|
2022
Q1 | $1.6M | Buy |
+23,099
| New | +$1.6M | 0.72% | 55 |
|
|
2021
Q1 | – | Sell |
-23,681
| Closed | -$1.43M | – | 384 |
|
|
2020
Q4 | $1.43M | Buy |
23,681
+2,734
| +13% | +$165K | 0.59% | 76 |
|
|
2020
Q3 | $1.23M | Buy |
20,947
+1,551
| +8% | +$91.3K | 0.65% | 32 |
|
|
2020
Q2 | $1.12M | Sell |
19,396
-3,966
| -17% | -$229K | 0.53% | 52 |
|
|
2020
Q1 | $1.13M | Buy |
23,362
+23,181
| +12,807% | +$1.12M | 0.46% | 83 |
|
|
2019
Q4 | $13K | Hold |
181
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $13K | Hold |
181
| – | – | ﹤0.01% | 400 |
|
|
2019
Q2 | $12K | Buy |
+181
| New | +$12K | ﹤0.01% | 408 |
|
|
2019
Q1 | – | Sell |
-181
| Closed | -$11K | – | 223 |
|
|
2018
Q4 | $11K | Buy |
+181
| New | +$11K | ﹤0.01% | 283 |
|