BOK Financial’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 | $130K | Sell |
2,257
-3,859
| -63% | -$222K | ﹤0.01% | 742 |
|
|
2025
Q1 | $355K | Sell |
6,116
-5,011
| -45% | -$291K | 0.01% | 629 |
|
|
2024
Q4 | $575K | Sell |
11,127
-26
| -0.2% | -$1.34K | 0.01% | 521 |
|
|
2024
Q3 | $696K | Sell |
11,153
-360
| -3% | -$22.5K | 0.01% | 500 |
|
|
2024
Q2 | $608K | Buy |
11,513
+5,959
| +107% | +$315K | 0.01% | 557 |
|
|
2024
Q1 | $297K | Sell |
5,554
-1,043
| -16% | -$55.8K | 0.01% | 648 |
|
|
2023
Q4 | $379K | Sell |
6,597
-258
| -4% | -$14.8K | 0.01% | 583 |
|
|
2023
Q3 | $325K | Sell |
6,855
-9,597
| -58% | -$455K | 0.01% | 586 |
|
|
2023
Q2 | $984K | Sell |
16,452
-120
| -0.7% | -$7.18K | 0.02% | 460 |
|
|
2023
Q1 | $1.05M | Sell |
16,572
-6,293
| -28% | -$398K | 0.02% | 449 |
|
|
2022
Q4 | $1.45M | Sell |
22,865
-1,097
| -5% | -$69.6K | 0.03% | 431 |
|
|
2022
Q3 | $1.4M | Buy |
23,962
+10,916
| +84% | +$635K | 0.03% | 431 |
|
|
2022
Q2 | $890K | Buy |
13,046
+169
| +1% | +$11.5K | 0.02% | 551 |
|
|
2022
Q1 | $892K | Buy |
12,877
+325
| +3% | +$22.5K | 0.01% | 604 |
|
|
2021
Q4 | $899K | Buy |
12,552
+7,125
| +131% | +$510K | 0.01% | 601 |
|
|
2021
Q3 | $341K | Buy |
+5,427
| New | +$341K | 0.01% | 788 |
|
|
2021
Q1 | $419K | Buy |
6,810
+188
| +3% | +$11.6K | 0.01% | 724 |
|
|
2020
Q4 | $399K | Buy |
6,622
+645
| +11% | +$38.9K | 0.01% | 712 |
|
|
2020
Q3 | $351K | Sell |
5,977
-8,977
| -60% | -$527K | 0.01% | 692 |
|
|
2020
Q2 | $862K | Buy |
14,954
+1,997
| +15% | +$115K | 0.02% | 490 |
|
|
2020
Q1 | $626K | Buy |
12,957
+2,742
| +27% | +$132K | 0.02% | 524 |
|
|
2019
Q4 | $729K | Sell |
10,215
-1,921
| -16% | -$137K | 0.02% | 604 |
|
|
2019
Q3 | $902K | Buy |
12,136
+827
| +7% | +$61.5K | 0.02% | 523 |
|
|
2019
Q2 | $756K | Sell |
11,309
-697
| -6% | -$46.6K | 0.02% | 554 |
|
|
2019
Q1 | $855K | Sell |
12,006
-1,505
| -11% | -$107K | 0.02% | 525 |
|
|
2018
Q4 | $825K | Buy |
13,511
+1,381
| +11% | +$84.3K | 0.02% | 504 |
|
|
2018
Q3 | $669K | Sell |
12,130
-248
| -2% | -$13.7K | 0.02% | 592 |
|
|
2018
Q2 | $645K | Buy |
12,378
+864
| +8% | +$45K | 0.02% | 601 |
|
|
2018
Q1 | $577K | Buy |
11,514
+498
| +5% | +$25K | 0.02% | 607 |
|
|
2017
Q4 | $609K | Buy |
11,016
+1,699
| +18% | +$93.9K | 0.02% | 615 |
|
|
2017
Q3 | $516K | Sell |
9,317
-1,701
| -15% | -$94.2K | 0.02% | 651 |
|
|
2017
Q2 | $589K | Buy |
11,018
+181
| +2% | +$9.68K | 0.02% | 600 |
|
|
2017
Q1 | $625K | Buy |
10,837
+234
| +2% | +$13.5K | 0.02% | 598 |
|
|
2016
Q4 | $590K | Sell |
10,603
-91
| -0.9% | -$5.06K | 0.02% | 591 |
|
|
2016
Q3 | $693K | Buy |
10,694
+692
| +7% | +$44.8K | 0.02% | 555 |
|
|
2016
Q2 | $673K | Buy |
10,002
+707
| +8% | +$47.6K | 0.02% | 526 |
|
|
2016
Q1 | $563K | Buy |
9,295
+349
| +4% | +$21.1K | 0.02% | 545 |
|
|
2015
Q4 | $447K | Sell |
8,946
-56
| -0.6% | -$2.8K | 0.02% | 600 |
|
|
2015
Q3 | $413K | Buy |
9,002
+574
| +7% | +$26.3K | 0.02% | 603 |
|
|
2015
Q2 | $363K | Sell |
8,428
-5,250
| -38% | -$226K | 0.01% | 646 |
|
|
2015
Q1 | $684K | Buy |
13,678
+9,195
| +205% | +$460K | 0.02% | 503 |
|
|
2014
Q4 | $207K | Sell |
4,483
-4,050
| -47% | -$187K | 0.01% | 638 |
|
|
2014
Q3 | $337K | Sell |
8,533
-2,371
| -22% | -$93.6K | 0.01% | 669 |
|
|
2014
Q2 | $469K | Sell |
10,904
-128
| -1% | -$5.51K | 0.02% | 632 |
|
|
2014
Q1 | $437K | Buy |
11,032
+1,791
| +19% | +$70.9K | 0.01% | 659 |
|
|
2013
Q4 | $335K | Buy |
9,241
+807
| +10% | +$29.3K | 0.01% | 723 |
|
|
2013
Q3 | $325K | Buy |
+8,434
| New | +$325K | 0.01% | 678 |
|