ACM
AEW Capital Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.3M | Sell |
1,480,168
-61,570
| -4% | -$3.55M | 4.49% | 7 |
|
|
2025
Q1 | $89.4M | Sell |
1,541,738
-62,020
| -4% | -$3.6M | 4.37% | 8 |
|
|
2024
Q4 | $85.7M | Sell |
1,603,758
-103,690
| -6% | -$5.54M | 4.14% | 8 |
|
|
2024
Q3 | $108M | Buy |
1,707,448
+65,990
| +4% | +$4.19M | 4.66% | 6 |
|
|
2024
Q2 | $86.7M | Buy |
1,641,458
+198,330
| +14% | +$10.5M | 4.19% | 8 |
|
|
2024
Q1 | $78.1M | Buy |
1,443,128
+963,828
| +201% | +$52.1M | 3.81% | 8 |
|
|
2023
Q4 | $27.5M | Sell |
479,300
-10,570
| -2% | -$607K | 1% | 27 |
|
|
2023
Q3 | $24.5M | Sell |
489,870
-11,110
| -2% | -$555K | 1.02% | 29 |
|
|
2023
Q2 | $30M | Buy |
500,980
+17,460
| +4% | +$1.04M | 1.15% | 28 |
|
|
2023
Q1 | $30.6M | Buy |
483,520
+65,780
| +16% | +$4.17M | 1.14% | 27 |
|
|
2022
Q4 | $26.5M | Sell |
417,740
-70,590
| -14% | -$4.48M | 1.04% | 28 |
|
|
2022
Q3 | $28.4M | Sell |
488,330
-26,960
| -5% | -$1.57M | 1.11% | 29 |
|
|
2022
Q2 | $35.2M | Buy |
+515,290
| New | +$35.2M | 1.32% | 24 |
|