Allstate Corporation’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 | $469K | Sell |
8,135
-56,617
| -87% | -$3.26M | 0.03% | 84 |
|
|
2025
Q1 | $3.76M | Buy |
64,752
+7,945
| +14% | +$461K | 0.11% | 114 |
|
|
2024
Q4 | $3.03M | Buy |
56,807
+15,763
| +38% | +$842K | 0.09% | 128 |
|
|
2024
Q3 | $2.6M | Sell |
41,044
-29,382
| -42% | -$1.86M | 0.25% | 38 |
|
|
2024
Q2 | $3.72M | Sell |
70,426
-44,285
| -39% | -$2.34M | 0.3% | 37 |
|
|
2024
Q1 | $6.21M | Buy |
114,711
+12,013
| +12% | +$650K | 0.44% | 25 |
|
|
2023
Q4 | $5.9M | Sell |
102,698
-11,361
| -10% | -$652K | 0.41% | 24 |
|
|
2023
Q3 | $5.7M | Sell |
114,059
-19,893
| -15% | -$993K | 0.33% | 26 |
|
|
2023
Q2 | $8.01M | Buy |
133,952
+36,602
| +38% | +$2.19M | 0.51% | 21 |
|
|
2023
Q1 | $6.16M | Sell |
97,350
-65,865
| -40% | -$4.17M | 0.46% | 21 |
|
|
2022
Q4 | $10.4M | Buy |
163,215
+78,258
| +92% | +$4.96M | 0.31% | 47 |
|
|
2022
Q3 | $4.95M | Buy |
84,957
+38,025
| +81% | +$2.21M | 0.14% | 84 |
|
|
2022
Q2 | $3.2M | Sell |
46,932
-12,358
| -21% | -$844K | 0.1% | 130 |
|
|
2022
Q1 | $4.11M | Sell |
59,290
-9,142
| -13% | -$634K | 0.11% | 135 |
|
|
2021
Q4 | $4.9M | Buy |
68,432
+46,930
| +218% | +$3.36M | 0.09% | 168 |
|
|
2021
Q3 | $1.35M | Sell |
21,502
-7,321
| -25% | -$460K | 0.06% | 215 |
|
|
2021
Q2 | $1.86M | Sell |
28,823
-785
| -3% | -$50.8K | 0.06% | 157 |
|
|
2021
Q1 | $1.82M | Buy |
29,608
+125
| +0.4% | +$7.69K | 0.06% | 176 |
|
|
2020
Q4 | $1.78M | Sell |
29,483
-2,985
| -9% | -$180K | 0.06% | 158 |
|
|
2020
Q3 | $1.91M | Buy |
32,468
+15,029
| +86% | +$885K | 0.06% | 107 |
|
|
2020
Q2 | $1.01M | Sell |
17,439
-5,372
| -24% | -$310K | 0.03% | 243 |
|
|
2020
Q1 | $1.1M | Buy |
+22,811
| New | +$1.1M | 0.04% | 196 |
|