Allspring Global Investments’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 | $2.34M | Buy |
40,498
+874
| +2% | +$50.5K | ﹤0.01% | 1020 |
|
2025
Q1 | $2.26M | Sell |
39,624
-90
| -0.2% | -$5.14K | ﹤0.01% | 1070 |
|
2024
Q4 | $2.09M | Sell |
39,714
-1,856
| -4% | -$97.6K | ﹤0.01% | 1136 |
|
2024
Q3 | $2.64M | Buy |
41,570
+677
| +2% | +$42.9K | ﹤0.01% | 1095 |
|
2024
Q2 | $2.16M | Buy |
40,893
+826
| +2% | +$43.6K | ﹤0.01% | 1155 |
|
2024
Q1 | $2.17M | Buy |
40,067
+255
| +0.6% | +$13.8K | ﹤0.01% | 1171 |
|
2023
Q4 | $2.29M | Sell |
39,812
-72,254
| -64% | -$4.15M | ﹤0.01% | 1147 |
|
2023
Q3 | $5.6M | Buy |
112,066
+55,958
| +100% | +$2.79M | 0.01% | 931 |
|
2023
Q2 | $3.35M | Sell |
56,108
-124,635
| -69% | -$7.45M | 0.01% | 1093 |
|
2023
Q1 | $11.4M | Buy |
180,743
+41,092
| +29% | +$2.6M | 0.02% | 741 |
|
2022
Q4 | $8.86M | Sell |
139,651
-70,475
| -34% | -$4.47M | 0.02% | 807 |
|
2022
Q3 | $12.2M | Buy |
210,126
+156,828
| +294% | +$9.13M | 0.02% | 703 |
|
2022
Q2 | $3.64M | Sell |
53,298
-69,200
| -56% | -$4.72M | 0.01% | 1086 |
|
2022
Q1 | $8.49M | Sell |
122,498
-7,352
| -6% | -$509K | 0.01% | 940 |
|
2021
Q4 | $9.3M | Buy |
+129,850
| New | +$9.3M | 0.01% | 945 |
|