CIMLRA
CBRE Investment Management Listed Real Assets’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239M | Sell |
4,153,817
-867,180
| -17% | -$50M | 3.63% | 4 |
|
|
2025
Q1 | $291M | Sell |
5,020,997
-177,047
| -3% | -$10.3M | 4.46% | 4 |
|
|
2024
Q4 | $278M | Sell |
5,198,044
-833,474
| -14% | -$44.5M | 4.92% | 2 |
|
|
2024
Q3 | $383M | Sell |
6,031,518
-332,189
| -5% | -$21.1M | 6.08% | 2 |
|
|
2024
Q2 | $336M | Buy |
6,363,707
+453,093
| +8% | +$23.9M | 6.15% | 2 |
|
|
2024
Q1 | $320M | Buy |
5,910,614
+3,738,761
| +172% | +$202M | 5.92% | 1 |
|
|
2023
Q4 | $125M | Buy |
2,171,853
+1,478,577
| +213% | +$84.9M | 2.26% | 12 |
|
|
2023
Q3 | $34.6M | Buy |
693,276
+330,385
| +91% | +$16.5M | 0.7% | 43 |
|
|
2023
Q2 | $21.7M | Buy |
362,891
+6,172
| +2% | +$369K | 0.39% | 64 |
|
|
2023
Q1 | $22.6M | Sell |
356,719
-10,552
| -3% | -$668K | 0.4% | 60 |
|
|
2022
Q4 | $23.3M | Sell |
367,271
-717,264
| -66% | -$45.5M | 0.41% | 63 |
|
|
2022
Q3 | $63.1M | Sell |
1,084,535
-2,539,430
| -70% | -$148M | 1.15% | 31 |
|
|
2022
Q2 | $247M | Sell |
3,623,965
-314,793
| -8% | -$21.5M | 3.88% | 3 |
|
|
2022
Q1 | $273M | Buy |
3,938,758
+629,220
| +19% | +$43.6M | 3.79% | 4 |
|
|
2021
Q4 | $237M | Buy |
3,309,538
+2,655,838
| +406% | +$190M | 3.39% | 6 |
|
|
2021
Q3 | $42.4M | Buy |
653,700
+297,000
| +83% | +$19.3M | 0.75% | 44 |
|
|
2021
Q2 | $23.8M | Buy |
356,700
+9,200
| +3% | +$614K | 0.44% | 56 |
|
|
2021
Q1 | $22.1M | Buy |
347,500
+20,600
| +6% | +$1.31M | 0.44% | 56 |
|
|
2020
Q4 | $20.3M | Sell |
326,900
-7,899
| -2% | -$491K | 0.45% | 55 |
|
|
2020
Q3 | $20.3M | Buy |
334,799
+12,299
| +4% | +$747K | 0.49% | 50 |
|
|
2020
Q2 | $19.2M | Sell |
322,500
-122,282
| -27% | -$7.28M | 0.46% | 47 |
|
|
2020
Q1 | $22.2M | Buy |
+444,782
| New | +$22.2M | 0.61% | 39 |
|
|
2014
Q3 | – | Sell |
-894,321
| Closed | -$39.7M | – | 102 |
|
|
2014
Q2 | $39.7M | Sell |
894,321
-239,979
| -21% | -$10.7M | 0.3% | 52 |
|
|
2014
Q1 | $46.3M | Buy |
1,134,300
+745,500
| +192% | +$30.5M | 0.36% | 50 |
|
|
2013
Q4 | $14.5M | Sell |
388,800
-106,297
| -21% | -$3.97M | 0.13% | 58 |
|
|
2013
Q3 | $19.7M | Buy |
495,097
+9,000
| +2% | +$358K | 0.17% | 55 |
|
|
2013
Q2 | $20.4M | Buy |
+486,097
| New | +$20.4M | 0.17% | 54 |
|