Brown Advisory’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 | $667K | Buy |
11,586
+267
| +2% | +$15.4K | ﹤0.01% | 918 |
|
|
2025
Q1 | $657K | Buy |
11,319
+2,339
| +26% | +$136K | ﹤0.01% | 907 |
|
|
2024
Q4 | $480K | Sell |
8,980
-2,865
| -24% | -$153K | ﹤0.01% | 1027 |
|
|
2024
Q3 | $751K | Sell |
11,845
-517
| -4% | -$32.8K | ﹤0.01% | 863 |
|
|
2024
Q2 | $653K | Sell |
12,362
-372
| -3% | -$19.6K | ﹤0.01% | 875 |
|
|
2024
Q1 | $689K | Buy |
12,734
+1,287
| +11% | +$69.6K | ﹤0.01% | 870 |
|
|
2023
Q4 | $657K | Sell |
11,447
-1,410
| -11% | -$81K | ﹤0.01% | 857 |
|
|
2023
Q3 | $642K | Sell |
12,857
-404
| -3% | -$20.2K | ﹤0.01% | 848 |
|
|
2023
Q2 | $793K | Sell |
13,261
-743
| -5% | -$44.4K | ﹤0.01% | 802 |
|
|
2023
Q1 | $887K | Sell |
14,004
-2,283
| -14% | -$145K | ﹤0.01% | 781 |
|
|
2022
Q4 | $1.03M | Buy |
16,287
+323
| +2% | +$20.5K | ﹤0.01% | 739 |
|
|
2022
Q3 | $929K | Buy |
15,964
+1,111
| +7% | +$64.7K | ﹤0.01% | 724 |
|
|
2022
Q2 | $1.01M | Buy |
14,853
+4,461
| +43% | +$305K | ﹤0.01% | 694 |
|
|
2022
Q1 | $720K | Buy |
10,392
+1,477
| +17% | +$102K | ﹤0.01% | 782 |
|
|
2021
Q4 | $638K | Buy |
8,915
+4,971
| +126% | +$356K | ﹤0.01% | 822 |
|
|
2021
Q3 | $248K | Sell |
3,944
-1,399
| -26% | -$88K | ﹤0.01% | 997 |
|
|
2021
Q2 | $346K | Sell |
5,343
-1,840
| -26% | -$119K | ﹤0.01% | 912 |
|
|
2021
Q1 | $441K | Buy |
7,183
+2,040
| +40% | +$125K | ﹤0.01% | 868 |
|
|
2020
Q4 | $310K | Sell |
5,143
-29
| -0.6% | -$1.75K | ﹤0.01% | 869 |
|
|
2020
Q3 | $305K | Sell |
5,172
-184
| -3% | -$10.9K | ﹤0.01% | 819 |
|
|
2020
Q2 | $308K | Buy |
5,356
+196
| +4% | +$11.3K | ﹤0.01% | 811 |
|
|
2020
Q1 | $249K | Hold |
5,160
| – | – | ﹤0.01% | 817 |
|
|
2019
Q4 | $369K | Sell |
5,160
-191
| -4% | -$13.7K | ﹤0.01% | 835 |
|
|
2019
Q3 | $398K | Buy |
5,351
+45
| +0.8% | +$3.35K | ﹤0.01% | 796 |
|
|
2019
Q2 | $354K | Buy |
5,306
+882
| +20% | +$58.8K | ﹤0.01% | 835 |
|
|
2019
Q1 | $316K | Sell |
4,424
-869
| -16% | -$62.1K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $324K | Buy |
5,293
+29
| +0.6% | +$1.78K | ﹤0.01% | 1053 |
|
|
2018
Q3 | $290K | Sell |
5,264
-1,021
| -16% | -$56.2K | ﹤0.01% | 1155 |
|
|
2018
Q2 | $328K | Buy |
6,285
+2,067
| +49% | +$108K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $211K | Buy |
4,218
+468
| +12% | +$23.4K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $208K | Buy |
+3,750
| New | +$208K | ﹤0.01% | 1153 |
|
|
2016
Q4 | – | Sell |
-3,664
| Closed | -$238K | – | 1144 |
|
|
2016
Q3 | $238K | Sell |
3,664
-337
| -8% | -$21.9K | ﹤0.01% | 946 |
|
|
2016
Q2 | $269K | Sell |
4,001
-758
| -16% | -$51K | ﹤0.01% | 888 |
|
|
2016
Q1 | $288K | Buy |
4,759
+607
| +15% | +$36.7K | ﹤0.01% | 839 |
|
|
2015
Q4 | $208K | Buy |
+4,152
| New | +$208K | ﹤0.01% | 898 |
|
|
2015
Q1 | – | Sell |
-5,257
| Closed | -$243K | – | 949 |
|
|
2014
Q4 | $243K | Buy |
+5,257
| New | +$243K | ﹤0.01% | 849 |
|
|
2014
Q3 | – | Sell |
-4,870
| Closed | -$210K | – | 951 |
|
|
2014
Q2 | $210K | Sell |
4,870
-341
| -7% | -$14.7K | ﹤0.01% | 885 |
|
|
2014
Q1 | $206K | Buy |
+5,211
| New | +$206K | ﹤0.01% | 858 |
|
|
2013
Q3 | – | Sell |
-5,160
| Closed | -$210K | – | 910 |
|
|
2013
Q2 | $210K | Buy |
+5,160
| New | +$210K | ﹤0.01% | 760 |
|