WPA
West Paces Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304K | Sell |
5,269
-2,239
| -30% | -$129K | 0.06% | 117 |
|
|
2025
Q1 | $436K | Sell |
7,508
-1,210
| -14% | -$70.2K | 0.1% | 93 |
|
|
2024
Q4 | $466K | Sell |
8,718
-192
| -2% | -$10.3K | 0.11% | 86 |
|
|
2024
Q3 | $565K | Buy |
8,910
+809
| +10% | +$51.3K | 0.14% | 72 |
|
|
2024
Q2 | $428K | Sell |
8,101
-992
| -11% | -$52.4K | 0.11% | 89 |
|
|
2024
Q1 | $492K | Buy |
9,093
+414
| +5% | +$22.4K | 0.13% | 79 |
|
|
2023
Q4 | $498K | Sell |
8,679
-2,040
| -19% | -$117K | 0.14% | 73 |
|
|
2023
Q3 | $535K | Sell |
10,719
-288
| -3% | -$14.4K | 0.17% | 68 |
|
|
2023
Q2 | $658K | Sell |
11,007
-70
| -0.6% | -$4.19K | 0.19% | 65 |
|
|
2023
Q1 | $701K | Buy |
11,077
+215
| +2% | +$13.6K | 0.22% | 61 |
|
|
2022
Q4 | $689K | Buy |
10,862
+20
| +0.2% | +$1.27K | 0.22% | 62 |
|
|
2022
Q3 | $631K | Buy |
10,842
+792
| +8% | +$46.1K | 0.22% | 67 |
|
|
2022
Q2 | $686K | Buy |
10,050
+1,311
| +15% | +$89.5K | 0.23% | 65 |
|
|
2022
Q1 | $606K | Buy |
8,739
+2,297
| +36% | +$159K | 0.19% | 75 |
|
|
2021
Q4 | $461K | Buy |
6,442
+347
| +6% | +$24.8K | 0.14% | 86 |
|
|
2021
Q3 | $395K | Buy |
6,095
+588
| +11% | +$38.1K | 0.14% | 89 |
|
|
2021
Q2 | $368K | Buy |
5,507
+17
| +0.3% | +$1.14K | 0.14% | 86 |
|
|
2021
Q1 | $349K | Buy |
5,490
+431
| +9% | +$27.4K | 0.14% | 85 |
|
|
2020
Q4 | $315K | Sell |
5,059
-72
| -1% | -$4.48K | 0.14% | 90 |
|
|
2020
Q3 | $312K | Sell |
5,131
-426
| -8% | -$25.9K | 0.16% | 87 |
|
|
2020
Q2 | $331K | Sell |
5,557
-876
| -14% | -$52.1K | 0.18% | 84 |
|
|
2020
Q1 | $321K | Sell |
6,433
-443
| -6% | -$22.1K | 0.2% | 80 |
|
|
2019
Q4 | $506K | Sell |
6,876
-161
| -2% | -$11.9K | 0.28% | 70 |
|
|
2019
Q3 | $540K | Hold |
7,037
| – | – | 0.32% | 63 |
|
|
2019
Q2 | $485K | Buy |
7,037
+1,037
| +17% | +$71.5K | 0.3% | 64 |
|
|
2019
Q1 | $441K | Buy |
6,000
+269
| +5% | +$19.8K | 0.31% | 68 |
|
|
2018
Q4 | $361K | Sell |
5,731
-39
| -0.7% | -$2.46K | 0.28% | 75 |
|
|
2018
Q3 | $328K | Buy |
5,770
+263
| +5% | +$15K | 0.24% | 82 |
|
|
2018
Q2 | $296K | Sell |
5,507
-149
| -3% | -$8.02K | 0.22% | 84 |
|
|
2018
Q1 | $293K | Buy |
5,656
+1,216
| +27% | +$62.9K | 0.22% | 80 |
|
|
2017
Q4 | $253K | Sell |
4,440
-985
| -18% | -$56.2K | 0.19% | 92 |
|
|
2017
Q3 | $310K | Hold |
5,425
| – | – | 0.23% | 82 |
|
|
2017
Q2 | $299K | Sell |
5,425
-273
| -5% | -$15.1K | 0.24% | 86 |
|
|
2017
Q1 | $339K | Buy |
5,698
+1,105
| +24% | +$65.8K | 0.27% | 79 |
|
|
2016
Q4 | $264K | Buy |
+4,593
| New | +$264K | 0.25% | 87 |
|