BNP Paribas Financial Markets’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 | $104M | Buy |
1,804,861
+343,881
| +24% | +$19.8M | 0.06% | 240 |
|
|
2025
Q1 | $84.8M | Sell |
1,460,980
-679,388
| -32% | -$39.4M | 0.05% | 309 |
|
|
2024
Q4 | $114M | Buy |
2,140,368
+499,457
| +30% | +$26.7M | 0.06% | 234 |
|
|
2024
Q3 | $104M | Buy |
1,640,911
+378,928
| +30% | +$24M | 0.07% | 210 |
|
|
2024
Q2 | $66.7M | Buy |
1,261,983
+61,546
| +5% | +$3.25M | 0.05% | 258 |
|
|
2024
Q1 | $64.9M | Buy |
1,200,437
+462,991
| +63% | +$25M | 0.06% | 268 |
|
|
2023
Q4 | $42.3M | Buy |
737,446
+375,796
| +104% | +$21.6M | 0.05% | 280 |
|
|
2023
Q3 | $18.1M | Sell |
361,650
-80,247
| -18% | -$4.01M | 0.02% | 431 |
|
|
2023
Q2 | $26.4M | Buy |
441,897
+184,923
| +72% | +$11.1M | 0.03% | 359 |
|
|
2023
Q1 | $16.3M | Sell |
256,974
-83,828
| -25% | -$5.31M | 0.02% | 476 |
|
|
2022
Q4 | $21.6M | Sell |
340,802
-78,245
| -19% | -$4.96M | 0.03% | 416 |
|
|
2022
Q3 | $24.4M | Buy |
419,047
+51,759
| +14% | +$3.01M | 0.04% | 358 |
|
|
2022
Q2 | $25.1M | Sell |
367,288
-11,114
| -3% | -$759K | 0.04% | 336 |
|
|
2022
Q1 | $26.2M | Sell |
378,402
-215,961
| -36% | -$15M | 0.04% | 340 |
|
|
2021
Q4 | $42.6M | Buy |
594,363
+237,608
| +67% | +$17M | 0.06% | 199 |
|
|
2021
Q3 | $22.4M | Sell |
356,755
-44,484
| -11% | -$2.8M | 0.03% | 362 |
|
|
2021
Q2 | $25.9M | Sell |
401,239
-54,311
| -12% | -$3.51M | 0.03% | 374 |
|
|
2021
Q1 | $28M | Buy |
455,550
+26,009
| +6% | +$1.6M | 0.04% | 298 |
|
|
2020
Q4 | $25.9M | Buy |
429,541
+4,550
| +1% | +$274K | 0.05% | 236 |
|
|
2020
Q3 | $25M | Buy |
424,991
+142,059
| +50% | +$8.36M | 0.04% | 313 |
|
|
2020
Q2 | $16.3M | Buy |
282,932
+52,612
| +23% | +$3.03M | 0.03% | 369 |
|
|
2020
Q1 | $11.1M | Buy |
230,320
+38,343
| +20% | +$1.85M | 0.02% | 439 |
|
|
2019
Q4 | $13.7M | Buy |
191,977
+3,388
| +2% | +$242K | 0.02% | 418 |
|
|
2019
Q3 | $14M | Buy |
188,589
+69,737
| +59% | +$5.18M | 0.02% | 406 |
|
|
2019
Q2 | $7.94M | Sell |
118,852
-57,778
| -33% | -$3.86M | 0.02% | 541 |
|
|
2019
Q1 | $12.6M | Buy |
176,630
+85,142
| +93% | +$6.07M | 0.03% | 385 |
|
|
2018
Q4 | $5.59M | Sell |
91,488
-200,621
| -69% | -$12.3M | 0.01% | 532 |
|
|
2018
Q3 | $16.1M | Buy |
292,109
+30,571
| +12% | +$1.69M | 0.02% | 428 |
|
|
2018
Q2 | $13.6M | Buy |
261,538
+111,940
| +75% | +$5.83M | 0.02% | 448 |
|
|
2018
Q1 | $7.5M | Buy |
149,598
+87,010
| +139% | +$4.36M | 0.01% | 558 |
|
|
2017
Q4 | $3.46M | Sell |
62,588
-199,419
| -76% | -$11M | 0.01% | 770 |
|
|
2017
Q3 | $14.5M | Buy |
262,007
+48,385
| +23% | +$2.68M | 0.04% | 437 |
|
|
2017
Q2 | $11.4M | Sell |
213,622
-69,180
| -24% | -$3.7M | 0.03% | 460 |
|
|
2017
Q1 | $16.3M | Buy |
282,802
+217,734
| +335% | +$12.6M | 0.04% | 419 |
|
|
2016
Q4 | $3.62M | Sell |
65,068
-1,196
| -2% | -$66.6K | 0.02% | 604 |
|
|
2016
Q3 | $4.3M | Sell |
66,264
-37,520
| -36% | -$2.43M | 0.02% | 487 |
|
|
2016
Q2 | $6.98M | Sell |
103,784
-10,692
| -9% | -$719K | 0.03% | 384 |
|
|
2016
Q1 | $6.93M | Buy |
114,476
+7,431
| +7% | +$450K | 0.03% | 463 |
|
|
2015
Q4 | $5.36M | Buy |
107,045
+92,434
| +633% | +$4.62M | 0.01% | 606 |
|
|
2015
Q3 | $671K | Sell |
14,611
-38,896
| -73% | -$1.79M | ﹤0.01% | 1221 |
|
|
2015
Q2 | $2.3M | Buy |
53,507
+1,710
| +3% | +$73.6K | 0.01% | 819 |
|
|
2015
Q1 | $2.59M | Buy |
51,797
+21,183
| +69% | +$1.06M | 0.01% | 803 |
|
|
2014
Q4 | $1.42M | Buy |
30,614
+24,853
| +431% | +$1.15M | 0.01% | 891 |
|
|
2014
Q3 | $228K | Sell |
5,761
-9,449
| -62% | -$373K | ﹤0.01% | 1525 |
|
|
2014
Q2 | $655K | Sell |
15,210
-43,259
| -74% | -$1.86M | ﹤0.01% | 1183 |
|
|
2014
Q1 | $2.46M | Sell |
58,469
-30,643
| -34% | -$1.29M | ﹤0.01% | 801 |
|
|
2013
Q4 | $3.22M | Buy |
89,112
+23,495
| +36% | +$850K | ﹤0.01% | 688 |
|
|
2013
Q3 | $2.53M | Sell |
65,617
-27,079
| -29% | -$1.04M | ﹤0.01% | 783 |
|
|
2013
Q2 | $3.77M | Buy |
+92,696
| New | +$3.77M | ﹤0.01% | 503 |
|