Brookfield Corp’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,410
| Closed | -$3.28M | – | 108 |
|
|
2024
Q4 | $3.28M | Sell |
61,410
-161,164
| -72% | -$8.61M | 0.02% | 83 |
|
|
2024
Q3 | $14.1M | Buy |
222,574
+180,837
| +433% | +$11.5M | 0.08% | 57 |
|
|
2024
Q2 | $2.2M | Sell |
41,737
-864,588
| -95% | -$45.7M | 0.01% | 92 |
|
|
2024
Q1 | $49M | Buy |
906,325
+502,098
| +124% | +$27.2M | 0.29% | 37 |
|
|
2023
Q4 | $23.2M | Buy |
+404,227
| New | +$23.2M | 0.13% | 61 |
|
|
2022
Q4 | – | Sell |
-140,880
| Closed | -$8.2M | – | 679 |
|
|
2022
Q3 | $8.2M | Buy |
140,880
+30,850
| +28% | +$1.8M | 0.03% | 191 |
|
|
2022
Q2 | $7.51M | Buy |
+110,030
| New | +$7.51M | 0.03% | 185 |
|
|
2020
Q3 | – | Sell |
-94,222
| Closed | -$5.43M | – | 430 |
|
|
2020
Q2 | $5.43M | Buy |
+94,222
| New | +$5.43M | 0.03% | 128 |
|