Adage Capital Partners’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 | $47.6M | Buy |
827,100
+28,300
| +4% | +$1.63M | 0.08% | 245 |
|
|
2025
Q1 | $46.3M | Buy |
798,800
+6,100
| +0.8% | +$354K | 0.09% | 241 |
|
|
2024
Q4 | $42.3M | Buy |
792,700
+81,800
| +12% | +$4.37M | 0.07% | 248 |
|
|
2024
Q3 | $45.1M | Buy |
710,900
+50,600
| +8% | +$3.21M | 0.08% | 250 |
|
|
2024
Q2 | $34.9M | Sell |
660,300
-155,400
| -19% | -$8.21M | 0.06% | 296 |
|
|
2024
Q1 | $44.1M | Buy |
815,700
+112,500
| +16% | +$6.09M | 0.08% | 255 |
|
|
2023
Q4 | $40.4M | Sell |
703,200
-1,500
| -0.2% | -$86.1K | 0.08% | 246 |
|
|
2023
Q3 | $35.2M | Buy |
704,700
+34,000
| +5% | +$1.7M | 0.08% | 260 |
|
|
2023
Q2 | $40.1M | Buy |
670,700
+57,700
| +9% | +$3.45M | 0.09% | 237 |
|
|
2023
Q1 | $38.8M | Sell |
613,000
-149,900
| -20% | -$9.49M | 0.09% | 268 |
|
|
2022
Q4 | $48.4M | Sell |
762,900
-116,300
| -13% | -$7.38M | 0.12% | 215 |
|
|
2022
Q3 | $51.2M | Buy |
879,200
+252,700
| +40% | +$14.7M | 0.13% | 177 |
|
|
2022
Q2 | $42.8M | Sell |
626,500
-264,300
| -30% | -$18M | 0.1% | 215 |
|
|
2022
Q1 | $61.7M | Buy |
890,800
+287,900
| +48% | +$20M | 0.12% | 179 |
|
|
2021
Q4 | $43.2M | Sell |
602,900
-344,373
| -36% | -$24.7M | 0.08% | 264 |
|
|
2021
Q3 | $59.5M | Buy |
947,273
+69,041
| +8% | +$4.34M | 0.12% | 178 |
|
|
2021
Q2 | $56.8M | Buy |
878,232
+454,286
| +107% | +$29.4M | 0.11% | 191 |
|
|
2021
Q1 | $26.1M | Buy |
423,946
+29,619
| +8% | +$1.82M | 0.05% | 366 |
|
|
2020
Q4 | $23.8M | Buy |
394,327
+1,651
| +0.4% | +$99.5K | 0.05% | 377 |
|
|
2020
Q3 | $23.1M | Sell |
392,676
-13,003
| -3% | -$765K | 0.06% | 340 |
|
|
2020
Q2 | $23.4M | Buy |
405,679
+3,509
| +0.9% | +$202K | 0.06% | 348 |
|
|
2020
Q1 | $19.4M | Buy |
402,170
+10,423
| +3% | +$504K | 0.06% | 327 |
|
|
2019
Q4 | $28M | Sell |
391,747
-1,548
| -0.4% | -$110K | 0.07% | 312 |
|
|
2019
Q3 | $29.2M | Sell |
393,295
-3,715
| -0.9% | -$276K | 0.07% | 290 |
|
|
2019
Q2 | $26.5M | Buy |
397,010
+4,540
| +1% | +$303K | 0.07% | 311 |
|
|
2019
Q1 | $28M | Buy |
392,470
+13,313
| +4% | +$949K | 0.07% | 307 |
|
|
2018
Q4 | $23.2M | Sell |
379,157
-9,081
| -2% | -$555K | 0.06% | 298 |
|
|
2018
Q3 | $21.4M | Buy |
388,238
+1,341
| +0.3% | +$73.9K | 0.05% | 383 |
|
|
2018
Q2 | $20.2M | Buy |
386,897
+1,239
| +0.3% | +$64.6K | 0.05% | 396 |
|
|
2018
Q1 | $19.3M | Sell |
385,658
-26,110
| -6% | -$1.31M | 0.05% | 402 |
|
|
2017
Q4 | $22.8M | Buy |
411,768
+6,502
| +2% | +$359K | 0.05% | 372 |
|
|
2017
Q3 | $22.5M | Buy |
405,266
+6,914
| +2% | +$383K | 0.05% | 387 |
|
|
2017
Q2 | $21.3M | Sell |
398,352
-6,192
| -2% | -$331K | 0.05% | 404 |
|
|
2017
Q1 | $23.3M | Buy |
404,544
+20,021
| +5% | +$1.15M | 0.06% | 371 |
|
|
2016
Q4 | $21.4M | Buy |
384,523
+3,405
| +0.9% | +$190K | 0.06% | 357 |
|
|
2016
Q3 | $24.7M | Sell |
381,118
-15,996
| -4% | -$1.04M | 0.07% | 348 |
|
|
2016
Q2 | $26.7M | Buy |
397,114
+15,274
| +4% | +$1.03M | 0.07% | 309 |
|
|
2016
Q1 | $23.1M | Sell |
381,840
-16,718
| -4% | -$1.01M | 0.06% | 332 |
|
|
2015
Q4 | $19.9M | Buy |
398,558
+15,892
| +4% | +$795K | 0.05% | 374 |
|
|
2015
Q3 | $17.6M | Sell |
382,666
-4,540
| -1% | -$208K | 0.05% | 408 |
|
|
2015
Q2 | $16.7M | Buy |
+387,206
| New | +$16.7M | 0.04% | 451 |
|