Aberdeen Group’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 | $100M | Buy |
1,760,649
+433,870
| +33% | +$24.6M | 0.17% | 114 |
|
|
2025
Q1 | $76.5M | Buy |
1,326,779
+271,118
| +26% | +$15.6M | 0.15% | 131 |
|
|
2024
Q4 | $56M | Sell |
1,055,661
-227,139
| -18% | -$12M | 0.11% | 192 |
|
|
2024
Q3 | $81.1M | Buy |
1,282,800
+171,236
| +15% | +$10.8M | 0.15% | 153 |
|
|
2024
Q2 | $58.7M | Sell |
1,111,564
-172,074
| -13% | -$9.09M | 0.11% | 184 |
|
|
2024
Q1 | $69.4M | Buy |
1,283,638
+106,264
| +9% | +$5.75M | 0.14% | 168 |
|
|
2023
Q4 | $67.6M | Buy |
1,177,374
+45,820
| +4% | +$2.63M | 0.15% | 155 |
|
|
2023
Q3 | $56.5M | Buy |
1,131,554
+29,133
| +3% | +$1.45M | 0.14% | 138 |
|
|
2023
Q2 | $65.9M | Buy |
1,102,421
+18,753
| +2% | +$1.12M | 0.15% | 131 |
|
|
2023
Q1 | $68.6M | Buy |
1,083,668
+116,635
| +12% | +$7.39M | 0.17% | 123 |
|
|
2022
Q4 | $61.3M | Sell |
967,033
-43,719
| -4% | -$2.77M | 0.17% | 130 |
|
|
2022
Q3 | $58.8M | Buy |
1,010,752
+60,767
| +6% | +$3.54M | 0.18% | 126 |
|
|
2022
Q2 | $65.3M | Buy |
949,985
+152,863
| +19% | +$10.5M | 0.21% | 102 |
|
|
2022
Q1 | $56.1M | Sell |
797,122
-65,020
| -8% | -$4.57M | 0.14% | 153 |
|
|
2021
Q4 | $61.7M | Buy |
862,142
+139,338
| +19% | +$9.98M | 0.14% | 158 |
|
|
2021
Q3 | $45.7M | Buy |
722,804
+34,522
| +5% | +$2.18M | 0.1% | 203 |
|
|
2021
Q2 | $44.5M | Buy |
688,282
+117,930
| +21% | +$7.63M | 0.1% | 200 |
|
|
2021
Q1 | $35.1M | Buy |
570,352
+72,664
| +15% | +$4.47M | 0.08% | 236 |
|
|
2020
Q4 | $30M | Sell |
497,688
-116,861
| -19% | -$7.04M | 0.07% | 240 |
|
|
2020
Q3 | $36.2M | Sell |
614,549
-105,449
| -15% | -$6.21M | 0.1% | 171 |
|
|
2020
Q2 | $41.5M | Sell |
719,998
-38,295
| -5% | -$2.21M | 0.11% | 157 |
|
|
2020
Q1 | $36.6M | Sell |
758,293
-95,678
| -11% | -$4.62M | 0.12% | 149 |
|
|
2019
Q4 | $60.9M | Buy |
853,971
+4,983
| +0.6% | +$356K | 0.15% | 121 |
|
|
2019
Q3 | $63.1M | Buy |
848,988
+296,683
| +54% | +$22M | 0.16% | 117 |
|
|
2019
Q2 | $36.9M | Sell |
552,305
-20,443
| -4% | -$1.37M | 0.08% | 230 |
|
|
2019
Q1 | $40.8M | Sell |
572,748
-38,911
| -6% | -$2.77M | 0.09% | 209 |
|
|
2018
Q4 | $37.5M | Sell |
611,659
-324,168
| -35% | -$19.9M | 0.09% | 204 |
|
|
2018
Q3 | $51.6M | Buy |
935,827
+37,688
| +4% | +$2.08M | 0.1% | 200 |
|
|
2018
Q2 | $46.8M | Sell |
898,139
-87,475
| -9% | -$4.56M | 0.09% | 216 |
|
|
2018
Q1 | $49.4M | Buy |
985,614
+351,869
| +56% | +$17.6M | 0.1% | 203 |
|
|
2017
Q4 | $35M | Buy |
633,745
+105,217
| +20% | +$5.82M | 0.07% | 258 |
|
|
2017
Q3 | $29.3M | Buy |
+528,528
| New | +$29.3M | 0.05% | 287 |
|