Barclays’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 | $103M | Buy |
1,794,951
+302,237
| +20% | +$17.4M | 0.02% | 349 |
|
|
2025
Q1 | $86.6M | Buy |
1,492,714
+325,697
| +28% | +$18.9M | 0.02% | 361 |
|
|
2024
Q4 | $62.3M | Sell |
1,167,017
-576,054
| -33% | -$30.8M | 0.02% | 414 |
|
|
2024
Q3 | $111M | Sell |
1,743,071
-116,025
| -6% | -$7.36M | 0.03% | 328 |
|
|
2024
Q2 | $98.2M | Buy |
1,859,096
+235,702
| +15% | +$12.4M | 0.03% | 328 |
|
|
2024
Q1 | $87.8M | Sell |
1,623,394
-7,076
| -0.4% | -$383K | 0.03% | 357 |
|
|
2023
Q4 | $93.6M | Buy |
1,630,470
+361,504
| +28% | +$20.8M | 0.03% | 340 |
|
|
2023
Q3 | $63.4M | Buy |
1,268,966
+146,517
| +13% | +$7.32M | 0.04% | 391 |
|
|
2023
Q2 | $67.1M | Buy |
1,122,449
+569,273
| +103% | +$34M | 0.04% | 362 |
|
|
2023
Q1 | $35M | Sell |
553,176
-741,772
| -57% | -$47M | 0.02% | 438 |
|
|
2022
Q4 | $82.1M | Buy |
1,294,948
+498,590
| +63% | +$31.6M | 0.04% | 242 |
|
|
2022
Q3 | $46.3M | Buy |
796,358
+282,692
| +55% | +$16.5M | 0.05% | 327 |
|
|
2022
Q2 | $35.1M | Sell |
513,666
-71,368
| -12% | -$4.87M | 0.02% | 401 |
|
|
2022
Q1 | $40.5M | Sell |
585,034
-242,477
| -29% | -$16.8M | 0.03% | 459 |
|
|
2021
Q4 | $59.2M | Buy |
827,511
+237,130
| +40% | +$17M | 0.02% | 389 |
|
|
2021
Q3 | $37.1M | Sell |
590,381
-235,544
| -29% | -$14.8M | 0.02% | 498 |
|
|
2021
Q2 | $53.4M | Buy |
825,925
+122,817
| +17% | +$7.94M | 0.03% | 389 |
|
|
2021
Q1 | $43.3M | Sell |
703,108
-359,155
| -34% | -$22.1M | 0.02% | 395 |
|
|
2020
Q4 | $64M | Buy |
1,062,263
+626,433
| +144% | +$37.7M | 0.03% | 251 |
|
|
2020
Q3 | $25.7M | Sell |
435,830
-43,049
| -9% | -$2.53M | 0.02% | 442 |
|
|
2020
Q2 | $27.6M | Sell |
478,879
-53,587
| -10% | -$3.09M | 0.02% | 357 |
|
|
2020
Q1 | $25.7M | Sell |
532,466
-310,843
| -37% | -$15M | 0.02% | 336 |
|
|
2019
Q4 | $60.2M | Buy |
843,309
+411,787
| +95% | +$29.4M | 0.03% | 297 |
|
|
2019
Q3 | $32.1M | Sell |
431,522
-59,580
| -12% | -$4.43M | 0.02% | 412 |
|
|
2019
Q2 | $32.8M | Buy |
491,102
+85,015
| +21% | +$5.68M | 0.02% | 440 |
|
|
2019
Q1 | $28.9M | Buy |
406,087
+68,278
| +20% | +$4.87M | 0.02% | 423 |
|
|
2018
Q4 | $20.6M | Sell |
337,809
-298,701
| -47% | -$18.2M | 0.02% | 468 |
|
|
2018
Q3 | $35.1M | Sell |
636,510
-218,612
| -26% | -$12.1M | 0.02% | 381 |
|
|
2018
Q2 | $44.6M | Sell |
855,122
-72,419
| -8% | -$3.77M | 0.04% | 270 |
|
|
2018
Q1 | $46.5M | Buy |
927,541
+204,180
| +28% | +$10.2M | 0.04% | 324 |
|
|
2017
Q4 | $40M | Buy |
723,361
+292,406
| +68% | +$16.2M | 0.03% | 311 |
|
|
2017
Q3 | $23.9M | Sell |
430,955
-233,070
| -35% | -$12.9M | 0.02% | 334 |
|
|
2017
Q2 | $35.5M | Buy |
664,025
+525,981
| +381% | +$28.1M | 0.04% | 228 |
|
|
2017
Q1 | $7.96M | Sell |
138,044
-78,889
| -36% | -$4.55M | 0.01% | 606 |
|
|
2016
Q4 | $12.1M | Buy |
216,933
+92,305
| +74% | +$5.14M | 0.01% | 456 |
|
|
2016
Q3 | $8.08M | Sell |
124,628
-26,647
| -18% | -$1.73M | 0.01% | 525 |
|
|
2016
Q2 | $10.2M | Buy |
151,275
+70,271
| +87% | +$4.72M | 0.01% | 477 |
|
|
2016
Q1 | $4.87M | Sell |
81,004
-45,247
| -36% | -$2.72M | 0.01% | 688 |
|
|
2015
Q4 | $6.24M | Buy |
126,251
+57,207
| +83% | +$2.83M | 0.01% | 596 |
|
|
2015
Q3 | $3.14M | Sell |
69,044
-100,445
| -59% | -$4.57M | ﹤0.01% | 876 |
|
|
2015
Q2 | $7.23M | Sell |
169,489
-84,246
| -33% | -$3.59M | 0.01% | 671 |
|
|
2015
Q1 | $12.5M | Buy |
253,735
+33,845
| +15% | +$1.67M | 0.01% | 562 |
|
|
2014
Q4 | $10M | Buy |
219,890
+5,243
| +2% | +$239K | 0.01% | 639 |
|
|
2014
Q3 | $8.32M | Sell |
214,647
-13,421
| -6% | -$520K | 0.01% | 717 |
|
|
2014
Q2 | $9.72M | Buy |
228,068
+109,843
| +93% | +$4.68M | 0.01% | 653 |
|
|
2014
Q1 | $4.58M | Sell |
118,225
-46,901
| -28% | -$1.82M | 0.01% | 965 |
|
|
2013
Q4 | $5.92M | Buy |
165,126
+25,363
| +18% | +$909K | 0.01% | 931 |
|
|
2013
Q3 | $5.28M | Buy |
139,763
+35,169
| +34% | +$1.33M | 0.01% | 861 |
|
|
2013
Q2 | $4.25M | Buy |
+104,594
| New | +$4.25M | 0.01% | 914 |
|