Allianz Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
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|
2025
Q1 | $58.2M | Buy |
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|
2024
Q4 | $46.9M | Buy |
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|
2024
Q3 | $54.2M | Buy |
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|
2024
Q2 | $42.5M | Buy |
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|
2024
Q1 | $38.6M | Buy |
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|
2023
Q4 | $37.3M | Sell |
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|
2023
Q3 | $36.5M | Buy |
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|
2023
Q2 | $35.9M | Sell |
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|
2023
Q1 | $47M | Sell |
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|
2022
Q4 | $52M | Buy |
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|
2022
Q3 | $3.53M | Buy |
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|
2022
Q2 | $3.81M | Buy |
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|
2022
Q1 | $3.21M | Sell |
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|
2021
Q4 | $19.2M | Sell |
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|
2021
Q3 | $29.2M | Buy |
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|
2021
Q2 | $29.3M | Buy |
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|
2021
Q1 | $22.9M | Sell |
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|
2020
Q4 | $27M | Sell |
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|
2020
Q3 | $29.6M | Buy |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | $2.89M | Sell |
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|
2019
Q4 | $7.05M | Buy |
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|
2019
Q3 | $5.15M | Buy |
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|
2019
Q2 | $4.28M | Buy |
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|
2019
Q1 | $1.33M | Buy |
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|
2018
Q4 | $790K | Buy |
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|
2018
Q3 | $235K | Sell |
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|
2018
Q2 | $255K | Sell |
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|
2018
Q1 | $286K | Sell |
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|
2017
Q4 | $13.2M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $205K | Buy |
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|
2016
Q4 | – | Hold |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $297K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $389K | Sell |
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|
2014
Q4 | $419K | Sell |
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|
2014
Q3 | $374K | Sell |
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|
2014
Q2 | $420K | Buy |
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|
2014
Q1 | $314K | Hold |
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|
2013
Q4 | $287K | Buy |
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|
2013
Q3 | $203K | Hold |
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|
2013
Q2 | $214K | Buy |
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