Allianz Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
986,991
-16,041
| -2% | -$924K | 0.07% | 262 |
|
|
2025
Q1 | $58.2M | Buy |
1,003,032
+125,497
| +14% | +$7.28M | 0.08% | 240 |
|
|
2024
Q4 | $46.9M | Buy |
877,535
+22,911
| +3% | +$1.22M | 0.06% | 282 |
|
|
2024
Q3 | $54.2M | Buy |
854,624
+50,365
| +6% | +$3.19M | 0.08% | 247 |
|
|
2024
Q2 | $42.5M | Buy |
804,259
+90,516
| +13% | +$4.78M | 0.06% | 283 |
|
|
2024
Q1 | $38.6M | Buy |
713,743
+64,746
| +10% | +$3.5M | 0.06% | 301 |
|
|
2023
Q4 | $37.3M | Sell |
648,997
-81,790
| -11% | -$4.7M | 0.06% | 292 |
|
|
2023
Q3 | $36.5M | Buy |
730,787
+130,149
| +22% | +$6.5M | 0.06% | 284 |
|
|
2023
Q2 | $35.9M | Sell |
600,638
-141,682
| -19% | -$8.47M | 0.06% | 269 |
|
|
2023
Q1 | $47M | Sell |
742,320
-77,225
| -9% | -$4.89M | 0.08% | 224 |
|
|
2022
Q4 | $52M | Buy |
819,545
+758,837
| +1,250% | +$48.1M | 0.1% | 194 |
|
|
2022
Q3 | $3.53M | Buy |
60,708
+4,884
| +9% | +$284K | 0.01% | 882 |
|
|
2022
Q2 | $3.81M | Buy |
55,824
+9,425
| +20% | +$643K | ﹤0.01% | 1115 |
|
|
2022
Q1 | $3.22M | Sell |
46,399
-221,675
| -83% | -$15.4M | ﹤0.01% | 1229 |
|
|
2021
Q4 | $19.2M | Sell |
268,074
-181,912
| -40% | -$13M | 0.01% | 753 |
|
|
2021
Q3 | $29.2M | Buy |
449,986
+10,950
| +2% | +$710K | 0.02% | 568 |
|
|
2021
Q2 | $29.3M | Buy |
439,036
+78,648
| +22% | +$5.25M | 0.02% | 500 |
|
|
2021
Q1 | $22.9M | Sell |
360,388
-74,216
| -17% | -$4.71M | 0.02% | 557 |
|
|
2020
Q4 | $27M | Sell |
434,604
-52,403
| -11% | -$3.26M | 0.03% | 517 |
|
|
2020
Q3 | $29.6M | Buy |
487,007
+282,006
| +138% | +$17.1M | 0.03% | 431 |
|
|
2020
Q2 | $12.2M | Buy |
205,001
+147,126
| +254% | +$8.75M | 0.01% | 708 |
|
|
2020
Q1 | $2.89M | Sell |
57,875
-37,878
| -40% | -$1.89M | ﹤0.01% | 1157 |
|
|
2019
Q4 | $7.05M | Buy |
95,753
+28,581
| +43% | +$2.1M | 0.01% | 1060 |
|
|
2019
Q3 | $5.15M | Buy |
67,172
+5,192
| +8% | +$398K | 0.01% | 1154 |
|
|
2019
Q2 | $4.28M | Buy |
61,980
+43,952
| +244% | +$3.03M | ﹤0.01% | 1291 |
|
|
2019
Q1 | $1.33M | Buy |
18,028
+5,489
| +44% | +$404K | ﹤0.01% | 1671 |
|
|
2018
Q4 | $790K | Buy |
12,539
+8,400
| +203% | +$529K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $235K | Sell |
4,139
-595
| -13% | -$33.8K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $255K | Sell |
4,734
-791
| -14% | -$42.6K | ﹤0.01% | 1992 |
|
|
2018
Q1 | $286K | Sell |
5,525
-225,136
| -98% | -$11.7M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $13.2M | Buy |
+230,661
| New | +$13.2M | 0.01% | 882 |
|
|
2017
Q2 | – | Sell |
-3,452
| Closed | -$205K | – | 2115 |
|
|
2017
Q1 | $205K | Buy |
+3,452
| New | +$205K | ﹤0.01% | 2001 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2074 |
|
|
2016
Q2 | – | Sell |
-4,746
| Closed | -$297K | – | 2036 |
|
|
2016
Q1 | $297K | Buy |
+4,746
| New | +$297K | ﹤0.01% | 1811 |
|
|
2015
Q2 | – | Sell |
-7,551
| Closed | -$389K | – | 1975 |
|
|
2015
Q1 | $389K | Sell |
7,551
-1,238
| -14% | -$63.8K | ﹤0.01% | 1654 |
|
|
2014
Q4 | $419K | Sell |
8,789
-389
| -4% | -$18.5K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $374K | Sell |
9,178
-290
| -3% | -$11.8K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $420K | Buy |
9,468
+1,787
| +23% | +$79.3K | ﹤0.01% | 1603 |
|
|
2014
Q1 | $314K | Hold |
7,681
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $287K | Buy |
7,681
+2,577
| +50% | +$96.3K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $203K | Hold |
5,104
| – | – | ﹤0.01% | 1649 |
|
|
2013
Q2 | $214K | Buy |
+5,104
| New | +$214K | ﹤0.01% | 1605 |
|