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