American Century Companies’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214M | Buy |
3,706,380
+276,199
| +8% | +$15.9M | 0.12% | 166 |
|
|
2025
Q1 | $199M | Sell |
3,430,181
-503,286
| -13% | -$29.2M | 0.12% | 154 |
|
|
2024
Q4 | $210M | Buy |
3,933,467
+7,640
| +0.2% | +$408K | 0.12% | 143 |
|
|
2024
Q3 | $249M | Sell |
3,925,827
-173,244
| -4% | -$11M | 0.14% | 122 |
|
|
2024
Q2 | $217M | Sell |
4,099,071
-156,279
| -4% | -$8.25M | 0.13% | 139 |
|
|
2024
Q1 | $230M | Sell |
4,255,350
-978,154
| -19% | -$52.9M | 0.14% | 141 |
|
|
2023
Q4 | $301M | Buy |
5,233,504
+1,383,269
| +36% | +$79.4M | 0.21% | 88 |
|
|
2023
Q3 | $192M | Sell |
3,850,235
-117,370
| -3% | -$5.86M | 0.15% | 146 |
|
|
2023
Q2 | $237M | Sell |
3,967,605
-276,768
| -7% | -$16.5M | 0.18% | 122 |
|
|
2023
Q1 | $269M | Sell |
4,244,373
-19,432
| -0.5% | -$1.23M | 0.21% | 115 |
|
|
2022
Q4 | $270M | Buy |
4,263,805
+397,521
| +10% | +$25.2M | 0.22% | 116 |
|
|
2022
Q3 | $225M | Buy |
3,866,284
+1,310,317
| +51% | +$76.3M | 0.2% | 125 |
|
|
2022
Q2 | $174M | Buy |
2,555,967
+2,536,813
| +13,244% | +$173M | 0.14% | 165 |
|
|
2022
Q1 | $1.33M | Sell |
19,154
-301,745
| -94% | -$20.9M | ﹤0.01% | 1571 |
|
|
2021
Q4 | $23M | Sell |
320,899
-374,588
| -54% | -$26.8M | 0.01% | 662 |
|
|
2021
Q3 | $45.1M | Sell |
695,487
-64,879
| -9% | -$4.21M | 0.03% | 477 |
|
|
2021
Q2 | $50.7M | Buy |
+760,366
| New | +$50.7M | 0.03% | 461 |
|
|
2021
Q1 | – | Sell |
-212,438
| Closed | -$13.2M | – | 2235 |
|
|
2020
Q4 | $13.2M | Sell |
212,438
-261,383
| -55% | -$16.2M | 0.01% | 710 |
|
|
2020
Q3 | $28.8M | Sell |
473,821
-583,243
| -55% | -$35.4M | 0.03% | 458 |
|
|
2020
Q2 | $62.9M | Buy |
1,057,064
+233,315
| +28% | +$13.9M | 0.06% | 297 |
|
|
2020
Q1 | $41.1M | Buy |
823,749
+652,309
| +380% | +$32.5M | 0.05% | 336 |
|
|
2019
Q4 | $12.6M | Sell |
171,440
-289,711
| -63% | -$21.3M | 0.01% | 625 |
|
|
2019
Q3 | $35.4M | Buy |
+461,151
| New | +$35.4M | 0.04% | 387 |
|
|
2017
Q4 | – | Sell |
-379,017
| Closed | -$21.7M | – | 1339 |
|
|
2017
Q3 | $21.7M | Sell |
379,017
-119,170
| -24% | -$6.82M | 0.02% | 501 |
|
|
2017
Q2 | $27.5M | Sell |
498,187
-455,361
| -48% | -$25.1M | 0.03% | 463 |
|
|
2017
Q1 | $56.8M | Buy |
+953,548
| New | +$56.8M | 0.06% | 354 |
|
|
2016
Q1 | – | Sell |
-1,169,521
| Closed | -$60.4M | – | 1352 |
|
|
2015
Q4 | $60.4M | Buy |
1,169,521
+36,464
| +3% | +$1.88M | 0.07% | 336 |
|
|
2015
Q3 | $53.7M | Buy |
+1,133,057
| New | +$53.7M | 0.07% | 357 |
|
|
2015
Q2 | – | Sell |
-220,623
| Closed | -$11.4M | – | 1394 |
|
|
2015
Q1 | $11.4M | Sell |
220,623
-59,722
| -21% | -$3.08M | 0.01% | 653 |
|
|
2014
Q4 | $13.4M | Buy |
+280,345
| New | +$13.4M | 0.02% | 627 |
|