CBRE Investment Management Listed Real Assets’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
Q2 | $239M | Sell |
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|
2025
Q1 | $291M | Sell |
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|
2024
Q4 | $278M | Sell |
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|
2024
Q3 | $383M | Sell |
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|
2024
Q2 | $336M | Buy |
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|
2024
Q1 | $320M | Buy |
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|
2023
Q4 | $125M | Buy |
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|
2023
Q3 | $34.6M | Buy |
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|
2023
Q2 | $21.7M | Buy |
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|
2023
Q1 | $22.6M | Sell |
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|
2022
Q4 | $23.3M | Sell |
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|
2022
Q3 | $63.1M | Sell |
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|
2022
Q2 | $247M | Sell |
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|
2022
Q1 | $273M | Buy |
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|
2021
Q4 | $237M | Buy |
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|
2021
Q3 | $42.4M | Buy |
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|
2021
Q2 | $23.8M | Buy |
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|
2021
Q1 | $22.1M | Buy |
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|
2020
Q4 | $20.3M | Sell |
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|
2020
Q3 | $20.3M | Buy |
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|
2020
Q2 | $19.2M | Sell |
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|
2020
Q1 | $22.2M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $39.7M | Sell |
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|
2014
Q1 | $46.3M | Buy |
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|
2013
Q4 | $14.5M | Sell |
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|
2013
Q3 | $19.7M | Buy |
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|
2013
Q2 | $20.4M | Buy |
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