Aviva’s Realty Income O Stock Holding History

Aviva’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.5M	Buy	743,223 +22,881	+3%	+$1.43M	0.08%	245
2025 Q4	$40.6M	Buy	720,342 +40,372	+6%	+$2.34M	0.07%	256
2025 Q3	$41.3M	Buy	679,970 +13,460	+2%	+$784K	0.08%	244
2025 Q2	$38.4M	Buy	666,510 +633,227	+1,903%	+$35.8M	0.08%	239
2025 Q1	$1.93M	Sell	33,283 -42	-0.1%	-$2.33K	﹤0.01%	586
2024 Q4	$1.78M	Sell	33,325 -21,031	-39%	-$1.22M	﹤0.01%	598
2024 Q3	$3.45M	Buy	54,356 +2,054	+4%	+$122K	0.01%	509
2024 Q2	$2.76M	Sell	52,302 -53,879	-51%	-$2.88M	0.01%	553
2024 Q1	$5.74M	Sell	106,181 -44,930	-30%	-$2.43M	0.02%	499
2023 Q4	$8.68M	Sell	151,111 -223,903	-60%	-$11.8M	0.03%	459
2023 Q3	$18.7M	Buy	375,014 +21,240	+6%	+$1.22M	0.08%	328
2023 Q2	$21.2M	Buy	353,774 +139,921	+65%	+$8.54M	0.09%	290
2023 Q1	$13.5M	Sell	213,853 -216,859	-50%	-$14.1M	0.06%	406
2022 Q4	$27.3M	Buy	430,712 +20,446	+5%	+$1.27M	0.13%	193
2022 Q3	$23.9M	Sell	410,266 -84,688	-17%	-$5.84M	0.14%	190
2022 Q2	$33.8M	Buy	494,954 +36,101	+8%	+$2.48M	0.18%	115
2022 Q1	$31.8M	Sell	458,853 -38,054	-8%	-$2.59M	0.16%	130
2021 Q4	$35.6M	Buy	496,907 +41,260	+9%	+$2.84M	0.15%	144
2021 Q3	$28.6M	Sell	455,647 -2,707	-0.6%	-$183K	0.13%	163
2021 Q2	$29.6M	Sell	458,354 -8,514	-2%	-$559K	0.13%	167
2021 Q1	$28.7M	Buy	466,868 +23,001	+5%	+$1.36M	0.14%	150
2020 Q4	$26.7M	Buy	443,867 +202,441	+84%	+$12M	0.14%	147
2020 Q3	$14.2M	Buy	241,426 +90,296	+60%	+$5.34M	0.08%	210
2020 Q2	$8.71M	Buy	151,130 +3,159	+2%	+$168K	0.05%	301
2020 Q1	$7.15M	Sell	147,971 -10,915	-7%	-$760K	0.05%	327
2019 Q4	$11.3M	Buy	158,886 +1,454	+0.9%	+$108K	0.07%	250
2019 Q3	$11.7M	Sell	157,432 -8,521	-5%	-$598K	0.08%	232
2019 Q2	$11.1M	Sell	165,953 -7,425	-4%	-$507K	0.08%	251
2019 Q1	$12.4M	Buy	173,378 +58,510	+51%	+$3.88M	0.08%	241
2018 Q4	$7.02M	Sell	114,868 -28,835	-20%	-$1.72M	0.05%	333
2018 Q3	$7.92M	Sell	143,703 -4,011	-3%	-$221K	0.04%	387
2018 Q2	$7.7M	Buy	147,714 +28	+0%	+$1.42K	0.05%	378
2018 Q1	$7.4M	Sell	147,686 -13,160	-8%	-$656K	0.05%	384
2017 Q4	$8.89M	Sell	160,846 -18,267	-10%	-$991K	0.05%	359
2017 Q3	$9.92M	Buy	179,113 +1,063	+0.6%	+$59K	0.05%	350
2017 Q2	$9.52M	Buy	178,050 +13,106	+8%	+$725K	0.05%	364
2017 Q1	$9.52M	Sell	164,944 -9,322	-5%	-$540K	0.05%	351
2016 Q4	$9.71M	Buy	174,266 +10,100	+6%	+$567K	0.06%	341
2016 Q3	$10.6M	Buy	164,166 +3,441	+2%	+$227K	0.07%	322
2016 Q2	$10.8M	Buy	160,725 +29,344	+22%	+$1.78M	0.07%	293
2016 Q1	$7.96M	Buy	131,381 +8,304	+7%	+$462K	0.06%	351
2015 Q4	$6.16M	Buy	123,077 +2,946	+2%	+$141K	0.05%	415
2015 Q3	$5.52M	Sell	120,131 -2,866	-2%	-$129K	0.05%	435
2015 Q2	$5.29M	Buy	122,997 +1,713	+1%	+$78.3K	0.04%	485
2015 Q1	$6.06M	Buy	121,284 +28,251	+30%	+$1.41M	0.04%	471
2014 Q4	$4.3M	Buy	93,033 +712	+0.8%	+$31.6K	0.03%	520
2014 Q3	$3.65M	Buy	92,321 +454	+0.5%	+$19.4K	0.03%	581
2014 Q2	$3.95M	Buy	91,867 +5,284	+6%	+$221K	0.03%	560
2014 Q1	$3.43M	Buy	86,583 +8,174	+10%	+$324K	0.03%	579
2013 Q4	$2.84M	Buy	78,409 +6,721	+9%	+$258K	0.02%	633
2013 Q3	$2.76M	Buy	71,688 +16,455	+30%	+$667K	0.02%	606
2013 Q2	$2.24M	Buy	+55,233	New	+$2.55M	0.02%	580