Candriam SCA’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 | $3.28M | Sell |
56,898
-28,468
| -33% | -$1.64M | 0.02% | 420 |
|
|
2025
Q1 | $4.95M | Buy |
85,366
+31,146
| +57% | +$1.81M | 0.03% | 330 |
|
|
2024
Q4 | $2.9M | Hold |
54,220
| – | – | 0.02% | 445 |
|
|
2024
Q3 | $3.44M | Buy |
54,220
+6,266
| +13% | +$397K | 0.02% | 422 |
|
|
2024
Q2 | $2.53M | Buy |
47,954
+5,662
| +13% | +$299K | 0.02% | 446 |
|
|
2024
Q1 | $2.29M | Buy |
42,292
+10,035
| +31% | +$543K | 0.01% | 488 |
|
|
2023
Q4 | $1.85M | Sell |
32,257
-338
| -1% | -$19.4K | 0.01% | 507 |
|
|
2023
Q3 | $1.63M | Hold |
32,595
| – | – | 0.01% | 477 |
|
|
2023
Q2 | $1.95M | Sell |
32,595
-43,321
| -57% | -$2.59M | 0.01% | 500 |
|
|
2023
Q1 | $4.42M | Buy |
75,916
+38,852
| +105% | +$2.26M | 0.03% | 392 |
|
|
2022
Q4 | $2.35M | Sell |
37,064
-1,507
| -4% | -$95.6K | 0.02% | 547 |
|
|
2022
Q3 | $2.25M | Buy |
38,571
+3,025
| +9% | +$176K | 0.02% | 563 |
|
|
2022
Q2 | $2.43M | Buy |
35,546
+6,151
| +21% | +$420K | 0.02% | 463 |
|
|
2022
Q1 | $2.04M | Sell |
29,395
-2,857
| -9% | -$198K | 0.01% | 534 |
|
|
2021
Q4 | $2.31M | Buy |
32,252
+9,650
| +43% | +$691K | 0.01% | 515 |
|
|
2021
Q3 | $1.42M | Sell |
22,602
-2,335
| -9% | -$147K | 0.01% | 639 |
|
|
2021
Q2 | $1.61M | Buy |
24,937
+4,322
| +21% | +$280K | 0.01% | 621 |
|
|
2021
Q1 | $1.19M | Hold |
20,615
| – | – | 0.01% | 606 |
|
|
2020
Q4 | $1.24M | Sell |
20,615
-87
| -0.4% | -$5.24K | 0.01% | 618 |
|
|
2020
Q3 | $1.22M | Sell |
20,702
-2,040
| -9% | -$120K | 0.01% | 583 |
|
|
2020
Q2 | $1.31M | Sell |
22,742
-4,371
| -16% | -$252K | 0.01% | 554 |
|
|
2020
Q1 | $1.89M | Hold |
27,113
| – | – | 0.02% | 537 |
|
|
2019
Q4 | $1.93M | Sell |
27,113
-3,160
| -10% | -$225K | 0.02% | 553 |
|
|
2019
Q3 | $2.25M | Buy |
30,273
+3,036
| +11% | +$226K | 0.03% | 463 |
|
|
2019
Q2 | $1.81M | Sell |
27,237
-6,575
| -19% | -$437K | 0.02% | 533 |
|
|
2019
Q1 | $2.41M | Buy |
33,812
+8,524
| +34% | +$608K | 0.03% | 457 |
|
|
2018
Q4 | $1.55M | Sell |
25,288
-2,580
| -9% | -$158K | 0.02% | 507 |
|
|
2018
Q3 | $1.54M | Buy |
27,868
+2,452
| +10% | +$135K | 0.02% | 552 |
|
|
2018
Q2 | $1.33M | Hold |
25,416
| – | – | 0.02% | 555 |
|
|
2018
Q1 | $1.27M | Buy |
25,416
+5,041
| +25% | +$253K | 0.02% | 551 |
|
|
2017
Q4 | $1.13M | Hold |
20,375
| – | – | 0.02% | 569 |
|
|
2017
Q3 | $1.13M | Sell |
20,375
-1,523
| -7% | -$84.4K | 0.02% | 548 |
|
|
2017
Q2 | $1.17M | Buy |
21,898
+2,580
| +13% | +$138K | 0.02% | 558 |
|
|
2017
Q1 | $1.11M | Buy |
19,318
+3,987
| +26% | +$230K | 0.02% | 547 |
|
|
2016
Q4 | $854K | Sell |
15,331
-2,719
| -15% | -$151K | 0.02% | 541 |
|
|
2016
Q3 | $1.17M | Buy |
18,050
+3,445
| +24% | +$223K | 0.03% | 466 |
|
|
2016
Q2 | $982K | Buy |
+14,605
| New | +$982K | 0.03% | 439 |
|