Baird Financial Group’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 | $3.78M | Buy |
65,621
+352
| +0.5% | +$20.3K | 0.01% | 810 |
|
|
2025
Q1 | $3.79M | Buy |
65,269
+1,552
| +2% | +$90K | 0.01% | 771 |
|
|
2024
Q4 | $3.4M | Sell |
63,717
-430
| -0.7% | -$23K | 0.01% | 806 |
|
|
2024
Q3 | $4.07M | Buy |
64,147
+1,102
| +2% | +$69.9K | 0.01% | 738 |
|
|
2024
Q2 | $3.33M | Sell |
63,045
-79,462
| -56% | -$4.2M | 0.01% | 799 |
|
|
2024
Q1 | $7.71M | Sell |
142,507
-1,446
| -1% | -$78.2K | 0.02% | 541 |
|
|
2023
Q4 | $8.27M | Buy |
143,953
+33,190
| +30% | +$1.91M | 0.02% | 507 |
|
|
2023
Q3 | $5.53M | Buy |
110,763
+2,587
| +2% | +$129K | 0.02% | 602 |
|
|
2023
Q2 | $6.47M | Sell |
108,176
-80,029
| -43% | -$4.78M | 0.02% | 549 |
|
|
2023
Q1 | $11.9M | Sell |
188,205
-1,308
| -0.7% | -$82.8K | 0.03% | 393 |
|
|
2022
Q4 | $12M | Buy |
189,513
+63,909
| +51% | +$4.05M | 0.03% | 394 |
|
|
2022
Q3 | $7.31M | Buy |
125,604
+13,357
| +12% | +$777K | 0.02% | 476 |
|
|
2022
Q2 | $7.66M | Sell |
112,247
-3,486
| -3% | -$238K | 0.02% | 489 |
|
|
2022
Q1 | $8.02M | Buy |
115,733
+8,803
| +8% | +$610K | 0.02% | 491 |
|
|
2021
Q4 | $7.66M | Buy |
106,930
+1,290
| +1% | +$92.4K | 0.02% | 500 |
|
|
2021
Q3 | $6.64M | Buy |
105,640
+10,015
| +10% | +$629K | 0.02% | 515 |
|
|
2021
Q2 | $6.18M | Buy |
95,625
+1,361
| +1% | +$88K | 0.02% | 533 |
|
|
2021
Q1 | $5.8M | Buy |
94,264
+4,707
| +5% | +$290K | 0.02% | 536 |
|
|
2020
Q4 | $5.4M | Buy |
89,557
+4,245
| +5% | +$256K | 0.02% | 526 |
|
|
2020
Q3 | $5.02M | Sell |
85,312
-646
| -0.8% | -$38K | 0.02% | 494 |
|
|
2020
Q2 | $4.96M | Sell |
85,958
-105,206
| -55% | -$6.07M | 0.02% | 485 |
|
|
2020
Q1 | $9.24M | Sell |
191,164
-8,750
| -4% | -$423K | 0.04% | 335 |
|
|
2019
Q4 | $14.3M | Buy |
199,914
+7,307
| +4% | +$521K | 0.05% | 316 |
|
|
2019
Q3 | $14.3M | Buy |
192,607
+4,387
| +2% | +$326K | 0.06% | 296 |
|
|
2019
Q2 | $12.6M | Buy |
188,220
+14,635
| +8% | +$978K | 0.05% | 324 |
|
|
2019
Q1 | $12.4M | Buy |
173,585
+14,194
| +9% | +$1.01M | 0.07% | 280 |
|
|
2018
Q4 | $9.74M | Buy |
159,391
+21,696
| +16% | +$1.33M | 0.07% | 297 |
|
|
2018
Q3 | $7.55M | Buy |
137,695
+116,264
| +543% | +$6.38M | 0.05% | 359 |
|
|
2018
Q2 | $1.12M | Buy |
21,431
+7,359
| +52% | +$384K | 0.01% | 801 |
|
|
2018
Q1 | $705K | Sell |
14,072
-29,363
| -68% | -$1.47M | 0.01% | 918 |
|
|
2017
Q4 | $2.4M | Sell |
43,435
-2,218
| -5% | -$123K | 0.02% | 571 |
|
|
2017
Q3 | $2.53M | Buy |
45,653
+1,418
| +3% | +$78.6K | 0.02% | 561 |
|
|
2017
Q2 | $2.37M | Buy |
44,235
+12,735
| +40% | +$681K | 0.02% | 564 |
|
|
2017
Q1 | $1.82M | Buy |
31,500
+10,664
| +51% | +$615K | 0.01% | 618 |
|
|
2016
Q4 | $1.16M | Buy |
20,836
+864
| +4% | +$48.1K | 0.01% | 717 |
|
|
2016
Q3 | $1.3M | Sell |
19,972
-640
| -3% | -$41.5K | 0.01% | 684 |
|
|
2016
Q2 | $1.39M | Sell |
20,612
-2,253
| -10% | -$152K | 0.01% | 645 |
|
|
2016
Q1 | $1.39M | Sell |
22,865
-4,412
| -16% | -$267K | 0.01% | 628 |
|
|
2015
Q4 | $1.37M | Buy |
27,277
+3,017
| +12% | +$151K | 0.01% | 620 |
|
|
2015
Q3 | $1.11M | Sell |
24,260
-3,987
| -14% | -$183K | 0.01% | 670 |
|
|
2015
Q2 | $1.22M | Buy |
+28,247
| New | +$1.22M | 0.01% | 691 |
|