Amalgamated Bank’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 | $10M | Buy |
173,906
+4,413
| +3% | +$254K | 0.08% | 193 |
|
|
2025
Q1 | $9.83M | Buy |
169,493
+2,676
| +2% | +$155K | 0.08% | 194 |
|
|
2024
Q4 | $8.91M | Sell |
166,817
-4,267
| -2% | -$228K | 0.07% | 207 |
|
|
2024
Q3 | $10.9M | Sell |
171,084
-2,599
| -1% | -$165K | 0.09% | 173 |
|
|
2024
Q2 | $9.17M | Sell |
173,683
-996
| -0.6% | -$52.6K | 0.08% | 192 |
|
|
2024
Q1 | $9.45M | Buy |
174,679
+277
| +0.2% | +$15K | 0.08% | 203 |
|
|
2023
Q4 | $10M | Sell |
174,402
-2,448
| -1% | -$141K | 0.08% | 208 |
|
|
2023
Q3 | $8.83M | Buy |
176,850
+12,525
| +8% | +$626K | 0.08% | 238 |
|
|
2023
Q2 | $9.83M | Buy |
164,325
+1,337
| +0.8% | +$79.9K | 0.08% | 214 |
|
|
2023
Q1 | $10.3M | Sell |
162,988
-1,479
| -0.9% | -$93.6K | 0.09% | 193 |
|
|
2022
Q4 | $10.4M | Buy |
164,467
+3,696
| +2% | +$234K | 0.09% | 185 |
|
|
2022
Q3 | $9.36M | Buy |
160,771
+4,762
| +3% | +$277K | 0.09% | 184 |
|
|
2022
Q2 | $10.6M | Buy |
156,009
+13,660
| +10% | +$932K | 0.1% | 172 |
|
|
2022
Q1 | $9.87M | Sell |
142,349
-10,095
| -7% | -$700K | 0.08% | 217 |
|
|
2021
Q4 | $10.9M | Buy |
152,444
+43,590
| +40% | +$3.12M | 0.08% | 202 |
|
|
2021
Q3 | $6.84M | Buy |
108,854
+698
| +0.6% | +$43.9K | 0.06% | 333 |
|
|
2021
Q2 | $6.99M | Buy |
108,156
+87,171
| +415% | +$5.64M | 0.06% | 349 |
|
|
2021
Q1 | $1.29M | Buy |
20,985
+451
| +2% | +$27.7K | 0.05% | 416 |
|
|
2020
Q4 | $1.24M | Buy |
20,534
+380
| +2% | +$22.9K | 0.05% | 418 |
|
|
2020
Q3 | $1.19M | Sell |
20,154
-400
| -2% | -$23.5K | 0.05% | 375 |
|
|
2020
Q2 | $1.19M | Sell |
20,554
-28,468
| -58% | -$1.64M | 0.05% | 349 |
|
|
2020
Q1 | $2.37M | Sell |
49,022
-1,853
| -4% | -$89.5K | 0.06% | 304 |
|
|
2019
Q4 | $3.63M | Buy |
50,875
+5,168
| +11% | +$369K | 0.07% | 264 |
|
|
2019
Q3 | $3.4M | Sell |
45,707
-950
| -2% | -$70.6K | 0.07% | 246 |
|
|
2019
Q2 | $3.12M | Buy |
46,657
+7,898
| +20% | +$528K | 0.07% | 248 |
|
|
2019
Q1 | $2.76M | Buy |
38,759
+1,179
| +3% | +$84K | 0.07% | 269 |
|
|
2018
Q4 | $2.3M | Buy |
37,580
+296
| +0.8% | +$18.1K | 0.07% | 277 |
|
|
2018
Q3 | $2.06M | Sell |
37,284
-474
| -1% | -$26.1K | 0.05% | 355 |
|
|
2018
Q2 | $1.97M | Buy |
37,758
+1,566
| +4% | +$81.6K | 0.05% | 392 |
|
|
2018
Q1 | $1.81M | Sell |
36,192
-440
| -1% | -$22.1K | 0.05% | 424 |
|
|
2017
Q4 | $2.02M | Buy |
36,632
+4,268
| +13% | +$236K | 0.05% | 345 |
|
|
2017
Q3 | $1.79M | Buy |
32,364
+1,182
| +4% | +$65.5K | 0.06% | 342 |
|
|
2017
Q2 | $1.67M | Buy |
31,182
+12,265
| +65% | +$656K | 0.05% | 353 |
|
|
2017
Q1 | $1.09M | Buy |
18,917
+1,296
| +7% | +$74.7K | 0.05% | 386 |
|
|
2016
Q4 | $981K | Buy |
17,621
+5,059
| +40% | +$282K | 0.04% | 487 |
|
|
2016
Q3 | $815K | Buy |
12,562
+173
| +1% | +$11.2K | 0.05% | 468 |
|
|
2016
Q2 | $819K | Buy |
12,389
+3,173
| +34% | +$210K | 0.05% | 474 |
|
|
2016
Q1 | $558K | Buy |
9,216
+2,451
| +36% | +$148K | 0.05% | 475 |
|
|
2015
Q4 | $338K | Sell |
6,765
-1,605
| -19% | -$80.2K | 0.04% | 695 |
|
|
2015
Q3 | $384K | Buy |
8,370
+254
| +3% | +$11.7K | 0.04% | 698 |
|
|
2015
Q2 | $349K | Buy |
8,116
+1,249
| +18% | +$53.7K | 0.03% | 844 |
|
|
2015
Q1 | $343K | Buy |
6,867
+882
| +15% | +$44.1K | 0.04% | 612 |
|
|
2014
Q4 | $277K | Buy |
5,985
+222
| +4% | +$10.3K | 0.04% | 631 |
|
|
2014
Q3 | $228K | Buy |
5,763
+54
| +0.9% | +$2.14K | 0.03% | 739 |
|
|
2014
Q2 | $246K | Sell |
5,709
-29
| -0.5% | -$1.25K | 0.04% | 712 |
|
|
2014
Q1 | $227K | Sell |
5,738
-36
| -0.6% | -$1.42K | 0.04% | 698 |
|
|
2013
Q4 | $209K | Buy |
+5,774
| New | +$209K | 0.04% | 749 |
|