Adelante Capital Management’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 | $62.3M | Buy |
1,081,406
+220,735
| +26% | +$12.7M | 4.59% | 6 |
|
|
2025
Q1 | $49.9M | Buy |
860,671
+802,526
| +1,380% | +$46.6M | 3.78% | 8 |
|
|
2024
Q4 | $3.11M | Sell |
58,145
-8,356
| -13% | -$446K | 0.21% | 36 |
|
|
2024
Q3 | $4.22M | Sell |
66,501
-560
| -0.8% | -$35.5K | 0.27% | 33 |
|
|
2024
Q2 | $3.54M | Buy |
67,061
+12,206
| +22% | +$645K | 0.28% | 30 |
|
|
2024
Q1 | $2.97M | Buy |
54,855
+35,890
| +189% | +$1.94M | 0.2% | 35 |
|
|
2023
Q4 | $1.09M | Sell |
18,965
-33,465
| -64% | -$1.92M | 0.08% | 37 |
|
|
2023
Q3 | $2.62M | Sell |
52,430
-6,710
| -11% | -$335K | 0.21% | 35 |
|
|
2023
Q2 | $3.54M | Buy |
59,140
+1,250
| +2% | +$74.7K | 0.31% | 34 |
|
|
2023
Q1 | $3.67M | Buy |
57,890
+410
| +0.7% | +$26K | 0.32% | 33 |
|
|
2022
Q4 | $3.65M | Buy |
57,480
+21,055
| +58% | +$1.34M | 0.31% | 31 |
|
|
2022
Q3 | $2.12M | Buy |
36,425
+26,600
| +271% | +$1.55M | 0.16% | 34 |
|
|
2022
Q2 | $0 | Sell |
9,825
-1,895
| -16% | – | ﹤0.01% | 42 |
|
|
2022
Q1 | $812K | Sell |
11,720
-3,240
| -22% | -$224K | 0.04% | 42 |
|
|
2021
Q4 | $1.07M | Sell |
14,960
-11,191
| -43% | -$801K | 0.05% | 45 |
|
|
2021
Q3 | $1.64M | Buy |
26,151
+237
| +0.9% | +$14.9K | 0.08% | 40 |
|
|
2021
Q2 | $1.68M | Buy |
+25,914
| New | +$1.68M | 0.09% | 39 |
|
|
2017
Q3 | – | Sell |
-255,590
| Closed | -$13.7M | – | 41 |
|
|
2017
Q2 | $13.7M | Sell |
255,590
-18,912
| -7% | -$1.01M | 0.77% | 33 |
|
|
2017
Q1 | $15.8M | Sell |
274,502
-153,123
| -36% | -$8.83M | 0.83% | 34 |
|
|
2016
Q4 | $23.8M | Buy |
427,625
+232,133
| +119% | +$12.9M | 1.18% | 31 |
|
|
2016
Q3 | $12.7M | Sell |
195,492
-82,044
| -30% | -$5.32M | 0.59% | 37 |
|
|
2016
Q2 | $18.7M | Buy |
+277,536
| New | +$18.7M | 0.86% | 31 |
|