Ameriprise’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.6M | Buy |
1,438,701
+224,829
| +19% | +$14.1M | 0.02% | 611 |
|
|
2025
Q4 | $68.5M | Buy |
1,213,872
+27,931
| +2% | +$1.62M | 0.02% | 716 |
|
|
2025
Q3 | $72.1M | Sell |
1,185,941
-1,672,790
| -59% | -$97.5M | 0.02% | 697 |
|
|
2025
Q2 | $165M | Buy |
2,858,731
+539,913
| +23% | +$30.5M | 0.04% | 399 |
|
|
2025
Q1 | $135M | Buy |
2,318,818
+86,876
| +4% | +$4.81M | 0.04% | 429 |
|
|
2024
Q4 | $118M | Buy |
2,231,942
+58,991
| +3% | +$3.44M | 0.03% | 491 |
|
|
2024
Q3 | $139M | Sell |
2,172,951
-140,347
| -6% | -$8.35M | 0.04% | 439 |
|
|
2024
Q2 | $122M | Sell |
2,313,298
-326,873
| -12% | -$17.5M | 0.03% | 444 |
|
|
2024
Q1 | $142M | Sell |
2,640,171
-1,072,965
| -29% | -$58.1M | 0.04% | 417 |
|
|
2023
Q4 | $214M | Sell |
3,713,136
-174,006
| -4% | -$9.13M | 0.06% | 304 |
|
|
2023
Q3 | $193M | Buy |
3,887,142
+23,172
| +0.6% | +$1.33M | 0.06% | 302 |
|
|
2023
Q2 | $230M | Buy |
3,863,970
+1,053,925
| +38% | +$64.3M | 0.07% | 282 |
|
|
2023
Q1 | $178M | Sell |
2,810,045
-18,880
| -0.7% | -$1.22M | 0.06% | 328 |
|
|
2022
Q4 | $179M | Buy |
2,828,925
+920,590
| +48% | +$57.2M | 0.06% | 317 |
|
|
2022
Q3 | $111M | Buy |
1,908,335
+181,970
| +11% | +$12.5M | 0.04% | 426 |
|
|
2022
Q2 | $114M | Buy |
1,726,365
+36,483
| +2% | +$2.51M | 0.04% | 435 |
|
|
2022
Q1 | $106M | Buy |
1,689,882
+371,805
| +28% | +$25.3M | 0.03% | 513 |
|
|
2021
Q4 | $93.2M | Buy |
1,318,077
+198,500
| +18% | +$13.6M | 0.03% | 595 |
|
|
2021
Q3 | $70.2M | Sell |
1,119,577
-51,883
| -4% | -$3.5M | 0.02% | 628 |
|
|
2021
Q2 | $75.9M | Buy |
1,171,460
+30,787
| +3% | +$2.02M | 0.02% | 624 |
|
|
2021
Q1 | $70.5M | Buy |
1,140,673
+797,723
| +233% | +$47.3M | 0.02% | 623 |
|
|
2020
Q4 | $20.6M | Buy |
342,950
+11,535
| +3% | +$682K | 0.01% | 1204 |
|
|
2020
Q3 | $19.5M | Buy |
331,415
+2,073
| +0.6% | +$123K | 0.01% | 1088 |
|
|
2020
Q2 | $19.1M | Sell |
329,342
-9,710
| -3% | -$517K | 0.01% | 1083 |
|
|
2020
Q1 | $16.4M | Sell |
339,052
-362,084
| -52% | -$25.2M | 0.01% | 1062 |
|
|
2019
Q4 | $50M | Buy |
701,136
+120,335
| +21% | +$8.96M | 0.02% | 700 |
|
|
2019
Q3 | $43.2M | Buy |
580,801
+137,897
| +31% | +$9.67M | 0.02% | 733 |
|
|
2019
Q2 | $29.6M | Buy |
442,904
+6,071
| +1% | +$415K | 0.01% | 914 |
|
|
2019
Q1 | $31.1M | Buy |
436,833
+84,629
| +24% | +$5.61M | 0.01% | 890 |
|
|
2018
Q4 | $21.5M | Buy |
352,204
+2,134
| +0.6% | +$127K | 0.01% | 1019 |
|
|
2018
Q3 | $19.3M | Sell |
350,070
-25,153
| -7% | -$1.39M | 0.01% | 1324 |
|
|
2018
Q2 | $19.6M | Sell |
375,223
-26,170
| -7% | -$1.33M | 0.01% | 1193 |
|
|
2018
Q1 | $20.1M | Sell |
401,393
-156,361
| -28% | -$7.79M | 0.01% | 1111 |
|
|
2017
Q4 | $30.8M | Sell |
557,754
-1,474,068
| -73% | -$80M | 0.01% | 809 |
|
|
2017
Q3 | $114M | Sell |
2,031,822
-310,902
| -13% | -$17.3M | 0.05% | 343 |
|
|
2017
Q2 | $125M | Buy |
2,342,724
+78,753
| +3% | +$4.36M | 0.06% | 310 |
|
|
2017
Q1 | $130M | Buy |
2,263,971
+295,917
| +15% | +$17.1M | 0.07% | 292 |
|
|
2016
Q4 | $109M | Buy |
1,968,054
+301,149
| +18% | +$16.9M | 0.06% | 328 |
|
|
2016
Q3 | $108M | Buy |
1,666,905
+188,116
| +13% | +$12.4M | 0.06% | 322 |
|
|
2016
Q2 | $101M | Sell |
1,478,789
-62,677
| -4% | -$3.8M | 0.06% | 304 |
|
|
2016
Q1 | $94.5M | Buy |
1,541,466
+9,376
| +0.6% | +$522K | 0.06% | 321 |
|
|
2015
Q4 | $76.9M | Buy |
1,532,090
+363,630
| +31% | +$17.4M | 0.05% | 360 |
|
|
2015
Q3 | $54.4M | Buy |
1,168,460
+166,415
| +17% | +$7.51M | 0.03% | 449 |
|
|
2015
Q2 | $42.9M | Sell |
1,002,045
-277,335
| -22% | -$12.7M | 0.02% | 585 |
|
|
2015
Q1 | $64.1M | Buy |
1,279,380
+191,732
| +18% | +$9.59M | 0.04% | 445 |
|
|
2014
Q4 | $50.4M | Buy |
1,087,648
+129,056
| +13% | +$5.72M | 0.03% | 517 |
|
|
2014
Q3 | $37.8M | Buy |
958,592
+61,696
| +7% | +$2.63M | 0.02% | 616 |
|
|
2014
Q2 | $38.6M | Buy |
896,896
+79,819
| +10% | +$3.34M | 0.02% | 656 |
|
|
2014
Q1 | $32.3M | Buy |
817,077
+95,444
| +13% | +$3.79M | 0.02% | 730 |
|
|
2013
Q4 | $26.1M | Buy |
721,633
+80,306
| +13% | +$3.09M | 0.02% | 850 |
|
|
2013
Q3 | $24.7M | Buy |
641,327
+65,364
| +11% | +$2.65M | 0.02% | 882 |
|
|
2013
Q2 | $23.4M | Buy |
+575,963
| New | +$26.6M | 0.02% | 880 |
|
Other funds holding O
VPM
VCM
