Asset Management One’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 | $104M | Buy |
1,806,659
+7,709
| +0.4% | +$444K | 0.33% | 53 |
|
|
2025
Q1 | $104M | Buy |
1,798,950
+16,754
| +0.9% | +$972K | 0.36% | 44 |
|
|
2024
Q4 | $93.9M | Buy |
1,782,196
+101,184
| +6% | +$5.33M | 0.32% | 53 |
|
|
2024
Q3 | $107M | Sell |
1,681,012
-21,741
| -1% | -$1.38M | 0.38% | 47 |
|
|
2024
Q2 | $89.9M | Buy |
1,702,753
+25,085
| +1% | +$1.32M | 0.34% | 48 |
|
|
2024
Q1 | $90.8M | Buy |
1,677,668
+190,802
| +13% | +$10.3M | 0.35% | 51 |
|
|
2023
Q4 | $87.1M | Buy |
1,486,866
+59,877
| +4% | +$3.51M | 0.35% | 51 |
|
|
2023
Q3 | $71.3M | Sell |
1,426,989
-10,561
| -0.7% | -$527K | 0.32% | 56 |
|
|
2023
Q2 | $86M | Buy |
1,437,550
+118,989
| +9% | +$7.11M | 0.36% | 43 |
|
|
2023
Q1 | $83.5M | Buy |
1,318,561
+12,733
| +1% | +$806K | 0.38% | 45 |
|
|
2022
Q4 | $83.6M | Buy |
1,305,828
+68,953
| +6% | +$4.41M | 0.41% | 43 |
|
|
2022
Q3 | $72M | Sell |
1,236,875
-45,433
| -4% | -$2.64M | 0.37% | 49 |
|
|
2022
Q2 | $87.5M | Buy |
1,282,308
+147,235
| +13% | +$10.1M | 0.41% | 44 |
|
|
2022
Q1 | $78.7M | Sell |
1,135,073
-45,876
| -4% | -$3.18M | 0.31% | 65 |
|
|
2021
Q4 | $84.9M | Buy |
1,180,949
+387,324
| +49% | +$27.8M | 0.3% | 60 |
|
|
2021
Q3 | $49.9M | Sell |
793,625
-31,880
| -4% | -$2M | 0.19% | 104 |
|
|
2021
Q2 | $53.4M | Sell |
825,505
-59,484
| -7% | -$3.85M | 0.2% | 103 |
|
|
2021
Q1 | $54.5M | Buy |
884,989
+38,519
| +5% | +$2.37M | 0.22% | 94 |
|
|
2020
Q4 | $50M | Sell |
846,470
-32,978
| -4% | -$1.95M | 0.21% | 97 |
|
|
2020
Q3 | $51.8M | Sell |
879,448
-9,518
| -1% | -$560K | 0.24% | 77 |
|
|
2020
Q2 | $51.3M | Sell |
888,966
-2,500
| -0.3% | -$144K | 0.25% | 80 |
|
|
2020
Q1 | $43.1M | Sell |
891,466
-37,162
| -4% | -$1.8M | 0.25% | 80 |
|
|
2019
Q4 | $66.3M | Buy |
928,628
+12,013
| +1% | +$857K | 0.3% | 71 |
|
|
2019
Q3 | $68.1M | Buy |
916,615
+32,250
| +4% | +$2.4M | 0.33% | 63 |
|
|
2019
Q2 | $59.1M | Buy |
884,365
+36,229
| +4% | +$2.42M | 0.29% | 69 |
|
|
2019
Q1 | $60.5M | Sell |
848,136
-316,739
| -27% | -$22.6M | 0.33% | 62 |
|
|
2018
Q4 | $71.3M | Buy |
1,164,875
+12,781
| +1% | +$782K | 0.17% | 136 |
|
|
2018
Q3 | $63.1M | Buy |
1,152,094
+17,231
| +2% | +$944K | 0.13% | 172 |
|
|
2018
Q2 | $59.4M | Buy |
1,134,863
+67,938
| +6% | +$3.56M | 0.13% | 178 |
|
|
2018
Q1 | $53.5M | Sell |
1,066,925
-12,762
| -1% | -$640K | 0.12% | 199 |
|
|
2017
Q4 | $59.7M | Buy |
1,079,687
+52,257
| +5% | +$2.89M | 0.13% | 172 |
|
|
2017
Q3 | $57.3M | Sell |
1,027,430
-106,880
| -9% | -$5.96M | 0.13% | 170 |
|
|
2017
Q2 | $61M | Buy |
1,134,310
+7,410
| +0.7% | +$399K | 0.16% | 151 |
|
|
2017
Q1 | $64.6M | Buy |
1,126,900
+66,114
| +6% | +$3.79M | 0.17% | 138 |
|
|
2016
Q4 | $58.6M | Buy |
1,060,786
+464,084
| +78% | +$25.6M | 0.15% | 151 |
|
|
2016
Q3 | $39.1M | Sell |
596,702
-8,316
| -1% | -$545K | 0.58% | 26 |
|
|
2016
Q2 | $40.1M | Sell |
605,018
-7,869
| -1% | -$522K | 0.6% | 24 |
|
|
2016
Q1 | $36.9M | Sell |
612,887
-5,695
| -0.9% | -$343K | 0.54% | 30 |
|
|
2015
Q4 | $31.3M | Buy |
618,582
+18,937
| +3% | +$957K | 0.47% | 40 |
|
|
2015
Q3 | $27.4M | Sell |
599,645
-28,465
| -5% | -$1.3M | 0.42% | 46 |
|
|
2015
Q2 | $27M | Sell |
628,110
-14,533
| -2% | -$625K | 0.37% | 48 |
|
|
2015
Q1 | $32.2M | Sell |
642,643
-4,875
| -0.8% | -$244K | 0.4% | 41 |
|
|
2014
Q4 | $31.1M | Sell |
647,518
-55,926
| -8% | -$2.68M | 0.4% | 38 |
|
|
2014
Q3 | $28M | Sell |
703,444
-37,599
| -5% | -$1.5M | 0.39% | 42 |
|
|
2014
Q2 | $31.8M | Buy |
741,043
+13,026
| +2% | +$558K | 0.47% | 36 |
|
|
2014
Q1 | $28.7M | Sell |
728,017
-11,973
| -2% | -$473K | 0.45% | 45 |
|
|
2013
Q4 | $27.1M | Sell |
739,990
-26,188
| -3% | -$961K | 0.42% | 43 |
|
|
2013
Q3 | $29.9M | Sell |
766,178
-29,989
| -4% | -$1.17M | 0.45% | 45 |
|
|
2013
Q2 | $32.6M | Buy |
+796,167
| New | +$32.6M | 0.53% | 39 |
|