AllianceBernstein’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $88M | Sell |
1,561,374
-117,867
| -7% | -$7.38M | 0.03% | 426 |
|
|
2025
Q4 | $94.7M | Buy |
1,679,241
+55,622
| +3% | +$3.22M | 0.03% | 423 |
|
|
2025
Q3 | $98.7M | Buy |
1,623,619
+11,964
| +0.7% | +$697K | 0.03% | 409 |
|
|
2025
Q2 | $92.8M | Sell |
1,611,655
-147,102
| -8% | -$8.32M | 0.03% | 414 |
|
|
2025
Q1 | $102M | Buy |
1,758,757
+44,044
| +3% | +$2.44M | 0.04% | 358 |
|
|
2024
Q4 | $91.6M | Sell |
1,714,713
-125,515
| -7% | -$7.31M | 0.03% | 428 |
|
|
2024
Q3 | $117M | Buy |
1,840,228
+20,890
| +1% | +$1.24M | 0.04% | 364 |
|
|
2024
Q2 | $96.1M | Sell |
1,819,338
-143,320
| -7% | -$7.65M | 0.03% | 406 |
|
|
2024
Q1 | $106M | Buy |
1,962,658
+715,574
| +57% | +$38.7M | 0.04% | 389 |
|
|
2023
Q4 | $71.6M | Buy |
1,247,084
+19,013
| +2% | +$998K | 0.03% | 500 |
|
|
2023
Q3 | $61.3M | Sell |
1,228,071
-9,103
| -0.7% | -$523K | 0.03% | 500 |
|
|
2023
Q2 | $74M | Buy |
1,237,174
+63,197
| +5% | +$3.86M | 0.03% | 477 |
|
|
2023
Q1 | $74.3M | Sell |
1,173,977
-14,960
| -1% | -$969K | 0.03% | 467 |
|
|
2022
Q4 | $75.4M | Buy |
1,188,937
+66,555
| +6% | +$4.13M | 0.03% | 457 |
|
|
2022
Q3 | $65.3M | Buy |
1,122,382
+121,879
| +12% | +$8.4M | 0.03% | 474 |
|
|
2022
Q2 | $68.3M | Buy |
1,000,503
+71,358
| +8% | +$4.9M | 0.03% | 472 |
|
|
2022
Q1 | $64.4M | Sell |
929,145
-118,497
| -11% | -$8.06M | 0.02% | 532 |
|
|
2021
Q4 | $75M | Buy |
1,047,642
+321,349
| +44% | +$22.1M | 0.03% | 514 |
|
|
2021
Q3 | $45.6M | Buy |
726,293
+18,489
| +3% | +$1.25M | 0.02% | 648 |
|
|
2021
Q2 | $45.8M | Buy |
707,804
+59,667
| +9% | +$3.92M | 0.02% | 646 |
|
|
2021
Q1 | $39.9M | Sell |
648,137
-356,234
| -35% | -$21.1M | 0.02% | 685 |
|
|
2020
Q4 | $60.5M | Sell |
1,004,371
-10,235
| -1% | -$605K | 0.03% | 526 |
|
|
2020
Q3 | $59.7M | Sell |
1,014,606
-159,526
| -14% | -$9.43M | 0.03% | 491 |
|
|
2020
Q2 | $67.7M | Buy |
1,174,132
+84,374
| +8% | +$4.49M | 0.04% | 449 |
|
|
2020
Q1 | $52.7M | Sell |
1,089,758
-31,617
| -3% | -$2.2M | 0.04% | 426 |
|
|
2019
Q4 | $80M | Sell |
1,121,375
-551
| -0% | -$41K | 0.05% | 394 |
|
|
2019
Q3 | $83.4M | Buy |
1,121,926
+484,998
| +76% | +$34M | 0.05% | 362 |
|
|
2019
Q2 | $42.6M | Buy |
636,928
+22,283
| +4% | +$1.52M | 0.03% | 587 |
|
|
2019
Q1 | $43.8M | Sell |
614,645
-17,797
| -3% | -$1.18M | 0.03% | 563 |
|
|
2018
Q4 | $38.6M | Buy |
632,442
+26,035
| +4% | +$1.55M | 0.03% | 556 |
|
|
2018
Q3 | $33.4M | Sell |
606,407
-116,816
| -16% | -$6.43M | 0.02% | 638 |
|
|
2018
Q2 | $37.7M | Sell |
723,223
-5,031
| -0.7% | -$255K | 0.03% | 606 |
|
|
2018
Q1 | $36.5M | Sell |
728,254
-577,625
| -44% | -$28.8M | 0.03% | 586 |
|
|
2017
Q4 | $72.2M | Buy |
1,305,879
+5,379
| +0.4% | +$292K | 0.05% | 399 |
|
|
2017
Q3 | $72.1M | Buy |
1,300,500
+4,539
| +0.4% | +$252K | 0.05% | 387 |
|
|
2017
Q2 | $69.3M | Buy |
1,295,961
+41,938
| +3% | +$2.32M | 0.05% | 386 |
|
|
2017
Q1 | $72.3M | Buy |
1,254,023
+258,610
| +26% | +$15M | 0.06% | 373 |
|
|
2016
Q4 | $55.4M | Buy |
995,413
+245,331
| +33% | +$13.8M | 0.05% | 426 |
|
|
2016
Q3 | $48.6M | Buy |
750,082
+420
| +0.1% | +$27.7K | 0.04% | 461 |
|
|
2016
Q2 | $50.4M | Buy |
749,662
+75,121
| +11% | +$4.56M | 0.04% | 414 |
|
|
2016
Q1 | $40.9M | Sell |
674,541
-494,038
| -42% | -$27.5M | 0.04% | 482 |
|
|
2015
Q4 | $58.5M | Buy |
1,168,579
+349,107
| +43% | +$16.7M | 0.05% | 402 |
|
|
2015
Q3 | $37.6M | Buy |
819,472
+1,357
| +0.2% | +$61.2K | 0.03% | 501 |
|
|
2015
Q2 | $35.2M | Buy |
818,115
+396,843
| +94% | +$18.1M | 0.03% | 558 |
|
|
2015
Q1 | $21.1M | Buy |
421,272
+155,284
| +58% | +$7.77M | 0.02% | 706 |
|
|
2014
Q4 | $12.3M | Sell |
265,988
-276
| -0.1% | -$12.2K | 0.01% | 839 |
|
|
2014
Q3 | $10.5M | Sell |
266,264
-67,287
| -20% | -$2.87M | 0.01% | 865 |
|
|
2014
Q2 | $14.4M | Sell |
333,551
-953
| -0.3% | -$39.8K | 0.01% | 794 |
|
|
2014
Q1 | $13.2M | Buy |
334,504
+31,670
| +10% | +$1.26M | 0.01% | 776 |
|
|
2013
Q4 | $11M | Sell |
302,834
-380,723
| -56% | -$14.6M | 0.01% | 830 |
|
|
2013
Q3 | $26.3M | Buy |
683,557
+290,078
| +74% | +$11.8M | 0.03% | 589 |
|
|
2013
Q2 | $16M | Buy |
+393,479
| New | +$18.2M | 0.02% | 698 |
|
Other funds holding O
VPM
VCM
