Bank of New York Mellon’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 | $335M | Buy |
5,813,174
+84,066
| +1% | +$4.84M | 0.06% | 266 |
|
|
2025
Q1 | $332M | Sell |
5,729,108
-118,376
| -2% | -$6.87M | 0.07% | 262 |
|
|
2024
Q4 | $312M | Buy |
5,847,484
+50,670
| +0.9% | +$2.71M | 0.06% | 285 |
|
|
2024
Q3 | $368M | Sell |
5,796,814
-337,593
| -6% | -$21.4M | 0.07% | 253 |
|
|
2024
Q2 | $324M | Buy |
6,134,407
+116,789
| +2% | +$6.17M | 0.06% | 262 |
|
|
2024
Q1 | $326M | Buy |
6,017,618
+637,940
| +12% | +$34.5M | 0.06% | 270 |
|
|
2023
Q4 | $309M | Sell |
5,379,678
-55,384
| -1% | -$3.18M | 0.06% | 278 |
|
|
2023
Q3 | $271M | Buy |
5,435,062
+135,249
| +3% | +$6.75M | 0.06% | 295 |
|
|
2023
Q2 | $317M | Buy |
5,299,813
+138,310
| +3% | +$8.27M | 0.07% | 267 |
|
|
2023
Q1 | $327M | Sell |
5,161,503
-88,544
| -2% | -$5.61M | 0.07% | 255 |
|
|
2022
Q4 | $333M | Sell |
5,250,047
-15,168
| -0.3% | -$962K | 0.08% | 244 |
|
|
2022
Q3 | $306M | Buy |
5,265,215
+321,928
| +7% | +$18.7M | 0.07% | 240 |
|
|
2022
Q2 | $337M | Buy |
4,943,287
+463,438
| +10% | +$31.6M | 0.08% | 228 |
|
|
2022
Q1 | $310M | Sell |
4,479,849
-63,350
| -1% | -$4.39M | 0.06% | 286 |
|
|
2021
Q4 | $325M | Buy |
4,543,199
+966,005
| +27% | +$69.2M | 0.06% | 291 |
|
|
2021
Q3 | $225M | Buy |
3,577,194
+112,600
| +3% | +$7.08M | 0.04% | 372 |
|
|
2021
Q2 | $224M | Sell |
3,464,594
-1,212,814
| -26% | -$78.4M | 0.04% | 365 |
|
|
2021
Q1 | $288M | Buy |
4,677,408
+132,119
| +3% | +$8.13M | 0.06% | 285 |
|
|
2020
Q4 | $274M | Buy |
4,545,289
+810,457
| +22% | +$48.8M | 0.06% | 284 |
|
|
2020
Q3 | $220M | Buy |
3,734,832
+741,680
| +25% | +$43.7M | 0.05% | 312 |
|
|
2020
Q2 | $173M | Buy |
2,993,152
+75,940
| +3% | +$4.38M | 0.05% | 354 |
|
|
2020
Q1 | $141M | Sell |
2,917,212
-80,974
| -3% | -$3.91M | 0.05% | 342 |
|
|
2019
Q4 | $214M | Buy |
2,998,186
+222,567
| +8% | +$15.9M | 0.06% | 313 |
|
|
2019
Q3 | $206M | Buy |
2,775,619
+58,179
| +2% | +$4.32M | 0.06% | 307 |
|
|
2019
Q2 | $182M | Buy |
2,717,440
+169,833
| +7% | +$11.4M | 0.05% | 350 |
|
|
2019
Q1 | $182M | Buy |
2,547,607
+75,101
| +3% | +$5.35M | 0.05% | 354 |
|
|
2018
Q4 | $151M | Buy |
2,472,506
+24,956
| +1% | +$1.52M | 0.05% | 367 |
|
|
2018
Q3 | $135M | Sell |
2,447,550
-5,497
| -0.2% | -$303K | 0.03% | 492 |
|
|
2018
Q2 | $128M | Buy |
2,453,047
+33,219
| +1% | +$1.73M | 0.03% | 488 |
|
|
2018
Q1 | $121M | Sell |
2,419,828
-1,299,826
| -35% | -$65.2M | 0.03% | 501 |
|
|
2017
Q4 | $206M | Sell |
3,719,654
-765,330
| -17% | -$42.3M | 0.05% | 359 |
|
|
2017
Q3 | $249M | Buy |
4,484,984
+332,550
| +8% | +$18.4M | 0.07% | 308 |
|
|
2017
Q2 | $222M | Sell |
4,152,434
-196,354
| -5% | -$10.5M | 0.06% | 325 |
|
|
2017
Q1 | $251M | Sell |
4,348,788
-784,933
| -15% | -$45.3M | 0.07% | 291 |
|
|
2016
Q4 | $286M | Buy |
5,133,721
+923,462
| +22% | +$51.4M | 0.08% | 254 |
|
|
2016
Q3 | $273M | Buy |
4,210,259
+23,238
| +0.6% | +$1.51M | 0.08% | 261 |
|
|
2016
Q2 | $281M | Buy |
4,187,021
+121,501
| +3% | +$8.17M | 0.09% | 243 |
|
|
2016
Q1 | $246M | Buy |
4,065,520
+27,890
| +0.7% | +$1.69M | 0.07% | 273 |
|
|
2015
Q4 | $202M | Buy |
4,037,630
+1,517,653
| +60% | +$75.9M | 0.06% | 321 |
|
|
2015
Q3 | $116M | Buy |
2,519,977
+102,949
| +4% | +$4.73M | 0.04% | 477 |
|
|
2015
Q2 | $104M | Sell |
2,417,028
-186,068
| -7% | -$8M | 0.03% | 568 |
|
|
2015
Q1 | $130M | Buy |
2,603,096
+142,872
| +6% | +$7.14M | 0.03% | 494 |
|
|
2014
Q4 | $114M | Sell |
2,460,224
-90,736
| -4% | -$4.19M | 0.03% | 552 |
|
|
2014
Q3 | $101M | Buy |
2,550,960
+29,933
| +1% | +$1.18M | 0.03% | 573 |
|
|
2014
Q2 | $109M | Buy |
2,521,027
+161,436
| +7% | +$6.95M | 0.03% | 549 |
|
|
2014
Q1 | $93.4M | Buy |
2,359,591
+95,651
| +4% | +$3.79M | 0.03% | 605 |
|
|
2013
Q4 | $81.9M | Buy |
2,263,940
+78,536
| +4% | +$2.84M | 0.02% | 645 |
|
|
2013
Q3 | $84.2M | Buy |
2,185,404
+67,813
| +3% | +$2.61M | 0.03% | 621 |
|
|
2013
Q2 | $86M | Buy |
+2,117,591
| New | +$86M | 0.03% | 587 |
|