West Paces Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5,269
| Closed | -$304K | – | 207 |
|
|
2025
Q2 | $304K | Sell |
5,269
-2,239
| -30% | -$127K | 0.06% | 117 |
|
|
2025
Q1 | $436K | Sell |
7,508
-1,210
| -14% | -$67K | 0.1% | 93 |
|
|
2024
Q4 | $466K | Sell |
8,718
-192
| -2% | -$11.2K | 0.11% | 86 |
|
|
2024
Q3 | $565K | Buy |
8,910
+809
| +10% | +$48.1K | 0.14% | 72 |
|
|
2024
Q2 | $428K | Sell |
8,101
-992
| -11% | -$53K | 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% | -$107K | 0.14% | 73 |
|
|
2023
Q3 | $535K | Sell |
10,719
-288
| -3% | -$16.6K | 0.17% | 68 |
|
|
2023
Q2 | $658K | Sell |
11,007
-70
| -0.6% | -$4.27K | 0.19% | 65 |
|
|
2023
Q1 | $701K | Buy |
11,077
+215
| +2% | +$13.9K | 0.22% | 61 |
|
|
2022
Q4 | $689K | Buy |
10,862
+20
| +0.2% | +$1.24K | 0.22% | 62 |
|
|
2022
Q3 | $631K | Buy |
10,842
+792
| +8% | +$54.6K | 0.22% | 67 |
|
|
2022
Q2 | $686K | Buy |
10,050
+1,311
| +15% | +$90.1K | 0.23% | 65 |
|
|
2022
Q1 | $606K | Buy |
8,739
+2,297
| +36% | +$156K | 0.19% | 75 |
|
|
2021
Q4 | $461K | Buy |
6,442
+152
| +2% | +$10.5K | 0.14% | 86 |
|
|
2021
Q3 | $395K | Buy |
6,290
+607
| +11% | +$41K | 0.14% | 89 |
|
|
2021
Q2 | $368K | Buy |
5,683
+17
| +0.3% | +$1.12K | 0.14% | 86 |
|
|
2021
Q1 | $349K | Buy |
5,666
+445
| +9% | +$26.4K | 0.14% | 85 |
|
|
2020
Q4 | $315K | Sell |
5,221
-74
| -1% | -$4.37K | 0.14% | 90 |
|
|
2020
Q3 | $312K | Sell |
5,295
-440
| -8% | -$26K | 0.16% | 87 |
|
|
2020
Q2 | $331K | Sell |
5,735
-904
| -14% | -$48.1K | 0.18% | 84 |
|
|
2020
Q1 | $321K | Sell |
6,639
-457
| -6% | -$31.8K | 0.2% | 80 |
|
|
2019
Q4 | $506K | Sell |
7,096
-166
| -2% | -$12.4K | 0.28% | 70 |
|
|
2019
Q3 | $540K | Hold |
7,262
| – | – | 0.32% | 63 |
|
|
2019
Q2 | $485K | Buy |
7,262
+1,070
| +17% | +$73.1K | 0.3% | 64 |
|
|
2019
Q1 | $441K | Buy |
6,192
+278
| +5% | +$18.4K | 0.31% | 68 |
|
|
2018
Q4 | $361K | Sell |
5,914
-41
| -0.7% | -$2.45K | 0.28% | 75 |
|
|
2018
Q3 | $328K | Buy |
5,955
+272
| +5% | +$15K | 0.24% | 82 |
|
|
2018
Q2 | $296K | Sell |
5,683
-154
| -3% | -$7.8K | 0.22% | 84 |
|
|
2018
Q1 | $293K | Buy |
5,837
+1,255
| +27% | +$62.5K | 0.22% | 80 |
|
|
2017
Q4 | $253K | Sell |
4,582
-1,017
| -18% | -$55.2K | 0.19% | 92 |
|
|
2017
Q3 | $310K | Hold |
5,599
| – | – | 0.23% | 82 |
|
|
2017
Q2 | $299K | Sell |
5,599
-281
| -5% | -$15.5K | 0.24% | 86 |
|
|
2017
Q1 | $339K | Buy |
5,880
+1,140
| +24% | +$66K | 0.27% | 79 |
|
|
2016
Q4 | $264K | Buy |
+4,740
| New | +$266K | 0.25% | 87 |
|
Other funds holding O
