BNP Paribas Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $23.7M | Buy |
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|
2025
Q2 | $18.6M | Sell |
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|
2025
Q1 | $20.6M | Buy |
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|
2024
Q4 | $16.9M | Sell |
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|
2024
Q3 | $21.9M | Buy |
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|
2024
Q2 | $13.6M | Sell |
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|
2024
Q1 | $18.5M | Buy |
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|
2023
Q4 | $16.6M | Sell |
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|
2023
Q3 | $15.8M | Sell |
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|
2023
Q2 | $19.5M | Sell |
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|
2023
Q1 | $24.8M | Sell |
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|
2022
Q4 | $28.6M | Sell |
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|
2022
Q3 | $31M | Buy |
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|
2022
Q2 | $29.1M | Buy |
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|
2022
Q1 | $12.5M | Sell |
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|
2021
Q4 | $19.8M | Buy |
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|
2021
Q3 | $17M | Buy |
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|
2021
Q2 | $11.6M | Sell |
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|
2021
Q1 | $12.6M | Buy |
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|
2020
Q4 | $9.17M | Buy |
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|
2020
Q3 | $2.44M | Sell |
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|
2020
Q2 | $7.68M | Sell |
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|
2020
Q1 | $14.3M | Buy |
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|
2019
Q4 | $15.2M | Sell |
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|
2019
Q3 | $18.6M | Buy |
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|
2019
Q2 | $13.1M | Buy |
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|
2019
Q1 | $2.71M | Sell |
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|
2018
Q4 | $5.8M | Sell |
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|
2018
Q3 | $12M | Buy |
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|
2018
Q2 | $5.01M | Sell |
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|
2018
Q1 | $5.39M | Buy |
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|
2017
Q4 | $4.94M | Buy |
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|
2017
Q3 | $3.52M | Sell |
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|
2017
Q2 | $10.5M | Buy |
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|
2017
Q1 | $4.87M | Sell |
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|
2016
Q4 | $8.81M | Sell |
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|
2016
Q3 | $12.8M | Sell |
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|
2016
Q2 | $35.4M | Sell |
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|
2016
Q1 | $38.1M | Buy |
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|
2015
Q4 | $23.1M | Buy |
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|
2015
Q3 | $16.5M | Buy |
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|
2015
Q2 | $14.2M | Sell |
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|
2015
Q1 | $23.1M | Sell |
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|
2014
Q4 | $47M | Buy |
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|
2014
Q3 | $26.9M | Buy |
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|
2014
Q2 | $26.7M | Sell |
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|
2014
Q1 | $59.2M | Sell |
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|
2013
Q4 | $55.9M | Sell |
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|
2013
Q3 | $65.2M | Buy |
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|
2013
Q2 | $7.28M | Buy |
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