Brown Brothers Harriman & Co’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 | $1.33M | Buy |
23,011
+2,666
| +13% | +$154K | 0.01% | 289 |
|
|
2025
Q1 | $1.18M | Sell |
20,345
-4,166
| -17% | -$242K | 0.01% | 274 |
|
|
2024
Q4 | $1.31M | Buy |
24,511
+2,091
| +9% | +$112K | 0.01% | 258 |
|
|
2024
Q3 | $1.42M | Buy |
22,420
+1,583
| +8% | +$100K | 0.01% | 247 |
|
|
2024
Q2 | $1.1M | Buy |
20,837
+13,876
| +199% | +$733K | 0.01% | 255 |
|
|
2024
Q1 | $377K | Buy |
6,961
+5,695
| +450% | +$308K | ﹤0.01% | 402 |
|
|
2023
Q4 | $72.7K | Hold |
1,266
| – | – | ﹤0.01% | 671 |
|
|
2023
Q3 | $63.2K | Buy |
1,266
+555
| +78% | +$27.7K | ﹤0.01% | 677 |
|
|
2023
Q2 | $42.5K | Sell |
711
-132
| -16% | -$7.89K | ﹤0.01% | 741 |
|
|
2023
Q1 | $53.4K | Hold |
843
| – | – | ﹤0.01% | 724 |
|
|
2022
Q4 | $53.5K | Hold |
843
| – | – | ﹤0.01% | 703 |
|
|
2022
Q3 | $49K | Hold |
843
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $58K | Buy |
843
+132
| +19% | +$9.08K | ﹤0.01% | 679 |
|
|
2022
Q1 | $49K | Hold |
711
| – | – | ﹤0.01% | 769 |
|
|
2021
Q4 | $51 | Sell |
711
-23
| -3% | -$2 | ﹤0.01% | 703 |
|
|
2021
Q3 | $46 | Buy |
+734
| New | +$46 | ﹤0.01% | 697 |
|
|
2021
Q2 | – | Sell |
-299
| Closed | -$18 | – | 1192 |
|
|
2021
Q1 | $18 | Buy |
299
+228
| +321% | +$14 | ﹤0.01% | 784 |
|
|
2020
Q4 | $4K | Buy |
71
+67
| +1,675% | +$3.78K | ﹤0.01% | 968 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1011 |
|
|
2020
Q2 | $0 | Sell |
4
-72
| -95% | – | ﹤0.01% | 1133 |
|
|
2020
Q1 | $4K | Buy |
76
+54
| +245% | +$2.84K | ﹤0.01% | 833 |
|
|
2019
Q4 | $2K | Sell |
22
-69
| -76% | -$6.27K | ﹤0.01% | 1041 |
|
|
2019
Q3 | $7K | Buy |
91
+76
| +507% | +$5.85K | ﹤0.01% | 942 |
|
|
2019
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1046 |
|
|
2018
Q2 | – | Sell |
-38
| Closed | -$2K | – | 856 |
|
|
2018
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 756 |
|