CIM
Centersquare Investment Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265M | Sell |
4,605,962
-365,161
| -7% | -$21M | 2.75% | 11 |
|
|
2025
Q1 | $288M | Buy |
4,971,123
+1,055,840
| +27% | +$61.2M | 2.99% | 11 |
|
|
2024
Q4 | $209M | Sell |
3,915,283
-805,636
| -17% | -$43M | 2.21% | 16 |
|
|
2024
Q3 | $299M | Sell |
4,720,919
-1,081,988
| -19% | -$68.6M | 2.81% | 12 |
|
|
2024
Q2 | $307M | Sell |
5,802,907
-1,021,513
| -15% | -$54M | 3.32% | 10 |
|
|
2024
Q1 | $365M | Buy |
6,824,420
+885,852
| +15% | +$47.4M | 4.22% | 4 |
|
|
2023
Q4 | $341M | Sell |
5,938,568
-113,258
| -2% | -$6.5M | 3.81% | 7 |
|
|
2023
Q3 | $302M | Sell |
6,051,826
-77,894
| -1% | -$3.89M | 3.81% | 7 |
|
|
2023
Q2 | $366M | Buy |
6,129,720
+15,184
| +0.2% | +$908K | 4.3% | 8 |
|
|
2023
Q1 | $387M | Buy |
6,114,536
+4,868
| +0.1% | +$308K | 4.63% | 5 |
|
|
2022
Q4 | $388M | Buy |
6,109,668
+1,777,938
| +41% | +$113M | 4.52% | 4 |
|
|
2022
Q3 | $252M | Buy |
4,331,730
+257,153
| +6% | +$15M | 2.96% | 11 |
|
|
2022
Q2 | $278M | Buy |
4,074,577
+1,530,592
| +60% | +$104M | 2.87% | 12 |
|
|
2022
Q1 | $176M | Buy |
2,543,985
+145,828
| +6% | +$10.1M | 1.63% | 23 |
|
|
2021
Q4 | $172M | Buy |
2,398,157
+1,930,466
| +413% | +$138M | 1.56% | 24 |
|
|
2021
Q3 | $30.3M | Buy |
467,691
+761
| +0.2% | +$49.4K | 0.31% | 53 |
|
|
2021
Q2 | $31.2M | Sell |
466,930
-563,703
| -55% | -$37.6M | 0.32% | 53 |
|
|
2021
Q1 | $65.4M | Sell |
1,030,633
-2,048,665
| -67% | -$130M | 0.76% | 43 |
|
|
2020
Q4 | $191M | Sell |
3,079,298
-90,042
| -3% | -$5.6M | 2.48% | 12 |
|
|
2020
Q3 | $193M | Buy |
3,169,340
+336,658
| +12% | +$20.5M | 2.86% | 9 |
|
|
2020
Q2 | $169M | Sell |
2,832,682
-445,313
| -14% | -$26.5M | 2.48% | 9 |
|
|
2020
Q1 | $163M | Sell |
3,277,995
-660,677
| -17% | -$32.9M | 3.08% | 7 |
|
|
2019
Q4 | $290M | Buy |
3,938,672
+1,491,666
| +61% | +$110M | 3.71% | 5 |
|
|
2019
Q3 | $188M | Buy |
2,447,006
+420,280
| +21% | +$32.2M | 2.45% | 11 |
|
|
2019
Q2 | $140M | Buy |
2,026,726
+242,403
| +14% | +$16.7M | 1.97% | 19 |
|
|
2019
Q1 | $131M | Buy |
1,784,323
+954,522
| +115% | +$70.2M | 1.88% | 21 |
|
|
2018
Q4 | $52.3M | Buy |
829,801
+221,407
| +36% | +$14M | 0.84% | 42 |
|
|
2018
Q3 | $34.6M | Sell |
608,394
-154,135
| -20% | -$8.77M | 0.51% | 45 |
|
|
2018
Q2 | $41M | Buy |
762,529
+94,958
| +14% | +$5.11M | 0.58% | 46 |
|
|
2018
Q1 | $34.5M | Buy |
+667,571
| New | +$34.5M | 0.54% | 51 |
|