BNP Paribas Asset Management’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 | $18.6M | Sell |
322,737
-32,549
| -9% | -$1.88M | 0.05% | 367 |
|
|
2025
Q1 | $20.6M | Buy |
355,286
+39,109
| +12% | +$2.27M | 0.06% | 334 |
|
|
2024
Q4 | $16.9M | Sell |
316,177
-32,624
| -9% | -$1.74M | 0.04% | 377 |
|
|
2024
Q3 | $21.9M | Buy |
348,801
+90,136
| +35% | +$5.65M | 0.05% | 296 |
|
|
2024
Q2 | $13.6M | Sell |
258,665
-82,391
| -24% | -$4.32M | 0.04% | 368 |
|
|
2024
Q1 | $18.5M | Buy |
341,056
+52,501
| +18% | +$2.84M | 0.05% | 314 |
|
|
2023
Q4 | $16.6M | Sell |
288,555
-28,312
| -9% | -$1.63M | 0.05% | 325 |
|
|
2023
Q3 | $15.8M | Sell |
316,867
-10,048
| -3% | -$502K | 0.05% | 323 |
|
|
2023
Q2 | $19.5M | Sell |
326,915
-65,053
| -17% | -$3.89M | 0.06% | 291 |
|
|
2023
Q1 | $24.8M | Sell |
391,968
-58,388
| -13% | -$3.7M | 0.09% | 246 |
|
|
2022
Q4 | $28.6M | Sell |
450,356
-81,623
| -15% | -$5.18M | 0.1% | 231 |
|
|
2022
Q3 | $31M | Buy |
531,979
+105,177
| +25% | +$6.12M | 0.12% | 194 |
|
|
2022
Q2 | $29.1M | Buy |
426,802
+246,045
| +136% | +$16.8M | 0.11% | 212 |
|
|
2022
Q1 | $12.5M | Sell |
180,757
-96,392
| -35% | -$6.68M | 0.04% | 377 |
|
|
2021
Q4 | $19.8M | Buy |
277,149
+6,170
| +2% | +$442K | 0.07% | 324 |
|
|
2021
Q3 | $17M | Buy |
270,979
+91,399
| +51% | +$5.74M | 0.06% | 328 |
|
|
2021
Q2 | $11.6M | Sell |
179,580
-24,690
| -12% | -$1.6M | 0.04% | 411 |
|
|
2021
Q1 | $12.6M | Buy |
204,270
+52,026
| +34% | +$3.2M | 0.05% | 373 |
|
|
2020
Q4 | $9.17M | Buy |
152,244
+110,840
| +268% | +$6.68M | 0.04% | 392 |
|
|
2020
Q3 | $2.44M | Sell |
41,404
-91,744
| -69% | -$5.4M | 0.01% | 567 |
|
|
2020
Q2 | $7.68M | Sell |
133,148
-161,796
| -55% | -$9.33M | 0.05% | 345 |
|
|
2020
Q1 | $14.3M | Buy |
294,944
+81,597
| +38% | +$3.94M | 0.12% | 212 |
|
|
2019
Q4 | $15.2M | Sell |
213,347
-36,410
| -15% | -$2.6M | 0.1% | 242 |
|
|
2019
Q3 | $18.6M | Buy |
249,757
+53,644
| +27% | +$3.99M | 0.14% | 199 |
|
|
2019
Q2 | $13.1M | Buy |
196,113
+158,048
| +415% | +$10.6M | 0.11% | 250 |
|
|
2019
Q1 | $2.71M | Sell |
38,065
-56,409
| -60% | -$4.02M | 0.02% | 561 |
|
|
2018
Q4 | $5.8M | Sell |
94,474
-124,069
| -57% | -$7.62M | 0.05% | 414 |
|
|
2018
Q3 | $12M | Buy |
218,543
+122,493
| +128% | +$6.75M | 0.09% | 296 |
|
|
2018
Q2 | $5.01M | Sell |
96,050
-11,541
| -11% | -$602K | 0.04% | 480 |
|
|
2018
Q1 | $5.39M | Buy |
107,591
+18,118
| +20% | +$908K | 0.05% | 468 |
|
|
2017
Q4 | $4.94M | Buy |
89,473
+26,040
| +41% | +$1.44M | 0.04% | 488 |
|
|
2017
Q3 | $3.52M | Sell |
63,433
-133,429
| -68% | -$7.39M | 0.03% | 557 |
|
|
2017
Q2 | $10.5M | Buy |
196,862
+112,357
| +133% | +$6.01M | 0.09% | 293 |
|
|
2017
Q1 | $4.87M | Sell |
84,505
-73,619
| -47% | -$4.25M | 0.04% | 478 |
|
|
2016
Q4 | $8.81M | Sell |
158,124
-39,861
| -20% | -$2.22M | 0.08% | 337 |
|
|
2016
Q3 | $12.8M | Sell |
197,985
-328,840
| -62% | -$21.3M | 0.11% | 253 |
|
|
2016
Q2 | $35.4M | Sell |
526,825
-101,845
| -16% | -$6.85M | 0.3% | 80 |
|
|
2016
Q1 | $38.1M | Buy |
628,670
+166,535
| +36% | +$10.1M | 0.32% | 75 |
|
|
2015
Q4 | $23.1M | Buy |
462,135
+103,355
| +29% | +$5.17M | 0.2% | 142 |
|
|
2015
Q3 | $16.5M | Buy |
358,780
+27,818
| +8% | +$1.28M | 0.14% | 207 |
|
|
2015
Q2 | $14.2M | Sell |
330,962
-131,419
| -28% | -$5.65M | 0.12% | 254 |
|
|
2015
Q1 | $23.1M | Sell |
462,381
-554,517
| -55% | -$27.7M | 0.18% | 170 |
|
|
2014
Q4 | $47M | Buy |
1,016,898
+335,565
| +49% | +$15.5M | 0.38% | 65 |
|
|
2014
Q3 | $26.9M | Buy |
681,333
+61,552
| +10% | +$2.43M | 0.22% | 137 |
|
|
2014
Q2 | $26.7M | Sell |
619,781
-876,650
| -59% | -$37.7M | 0.21% | 142 |
|
|
2014
Q1 | $59.2M | Sell |
1,496,431
-50,130
| -3% | -$1.98M | 0.45% | 56 |
|
|
2013
Q4 | $55.9M | Sell |
1,546,561
-146,849
| -9% | -$5.31M | 0.42% | 61 |
|
|
2013
Q3 | $65.2M | Buy |
1,693,410
+1,514,240
| +845% | +$58.3M | 0.49% | 52 |
|
|
2013
Q2 | $7.28M | Buy |
+179,170
| New | +$7.28M | 0.05% | 342 |
|