Brown Advisory’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 | $691K | Sell |
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|
2025
Q2 | $667K | Buy |
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|
2025
Q1 | $657K | Buy |
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|
2024
Q4 | $480K | Sell |
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|
2024
Q3 | $751K | Sell |
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|
2024
Q2 | $653K | Sell |
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|
2024
Q1 | $689K | Buy |
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|
2023
Q4 | $657K | Sell |
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|
2023
Q3 | $642K | Sell |
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|
2023
Q2 | $793K | Sell |
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|
2023
Q1 | $887K | Sell |
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|
2022
Q4 | $1.03M | Buy |
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|
2022
Q3 | $929K | Buy |
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|
2022
Q2 | $1.01M | Buy |
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|
2022
Q1 | $720K | Buy |
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|
2021
Q4 | $638K | Buy |
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|
2021
Q3 | $248K | Sell |
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|
2021
Q2 | $346K | Sell |
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|
2021
Q1 | $441K | Buy |
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|
2020
Q4 | $310K | Sell |
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|
2020
Q3 | $305K | Sell |
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|
2020
Q2 | $308K | Buy |
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|
2020
Q1 | $249K | Hold |
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|
2019
Q4 | $369K | Sell |
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|
2019
Q3 | $398K | Buy |
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|
2019
Q2 | $354K | Buy |
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|
2019
Q1 | $316K | Sell |
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|
2018
Q4 | $324K | Buy |
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|
2018
Q3 | $290K | Sell |
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|
2018
Q2 | $328K | Buy |
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|
2018
Q1 | $211K | Buy |
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|
2017
Q4 | $208K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $238K | Sell |
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|
2016
Q2 | $269K | Sell |
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|
2016
Q1 | $288K | Buy |
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|
2015
Q4 | $208K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $243K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $210K | Sell |
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|
2014
Q1 | $206K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $210K | Buy |
|