Waverly Advisors’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 | $1.95M | Buy |
33,923
+5,699
| +20% | +$328K | 0.02% | 497 |
|
|
2025
Q1 | $1.64M | Buy |
28,224
+379
| +1% | +$22K | 0.02% | 518 |
|
|
2024
Q4 | $1.49M | Buy |
27,845
+5,774
| +26% | +$308K | 0.02% | 442 |
|
|
2024
Q3 | $1.4M | Buy |
22,071
+915
| +4% | +$58K | 0.03% | 391 |
|
|
2024
Q2 | $1.12M | Buy |
+21,156
| New | +$1.12M | 0.02% | 419 |
|
|
2018
Q1 | – | Sell |
-107
| Closed | -$6K | – | 311 |
|
|
2017
Q4 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 363 |
|
|
2015
Q3 | – | Sell |
-793
| Closed | -$34K | – | 445 |
|
|
2015
Q2 | $34K | Sell |
793
-250
| -24% | -$10.7K | 0.02% | 174 |
|
|
2015
Q1 | $52K | Sell |
1,043
-100
| -9% | -$4.99K | 0.03% | 121 |
|
|
2014
Q4 | $53K | Buy |
1,143
+3
| +0.3% | +$139 | 0.03% | 114 |
|
|
2014
Q3 | $45K | Sell |
1,140
-169
| -13% | -$6.67K | 0.02% | 231 |
|
|
2014
Q2 | $56K | Sell |
1,309
-744
| -36% | -$31.8K | 0.02% | 221 |
|
|
2014
Q1 | $81K | Sell |
2,053
-527
| -20% | -$20.8K | 0.04% | 169 |
|
|
2013
Q4 | $93K | Hold |
2,580
| – | – | 0.03% | 245 |
|
|
2013
Q3 | $99K | Buy |
+2,580
| New | +$99K | 0.05% | 152 |
|