Citigroup’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 | $83.6M | Sell |
1,451,352
-65,897
| -4% | -$3.8M | 0.04% | 288 |
|
|
2025
Q1 | $88M | Buy |
1,517,249
+678,729
| +81% | +$39.4M | 0.05% | 259 |
|
|
2024
Q4 | $44.8M | Sell |
838,520
-128,695
| -13% | -$6.87M | 0.03% | 381 |
|
|
2024
Q3 | $61.3M | Sell |
967,215
-121,309
| -11% | -$7.69M | 0.04% | 310 |
|
|
2024
Q2 | $57.5M | Sell |
1,088,524
-130,827
| -11% | -$6.91M | 0.04% | 324 |
|
|
2024
Q1 | $66M | Buy |
1,219,351
+406,992
| +50% | +$22M | 0.04% | 268 |
|
|
2023
Q4 | $46.6M | Buy |
812,359
+213,777
| +36% | +$12.3M | 0.03% | 329 |
|
|
2023
Q3 | $29.9M | Sell |
598,582
-117,517
| -16% | -$5.87M | 0.02% | 420 |
|
|
2023
Q2 | $42.8M | Sell |
716,099
-66,914
| -9% | -$4M | 0.03% | 354 |
|
|
2023
Q1 | $49.6M | Buy |
783,013
+126,416
| +19% | +$8M | 0.03% | 297 |
|
|
2022
Q4 | $41.6M | Sell |
656,597
-101,677
| -13% | -$6.45M | 0.03% | 334 |
|
|
2022
Q3 | $44.1M | Buy |
758,274
+33,703
| +5% | +$1.96M | 0.03% | 293 |
|
|
2022
Q2 | $49.5M | Sell |
724,571
-250,047
| -26% | -$17.1M | 0.04% | 271 |
|
|
2022
Q1 | $67.5M | Sell |
974,618
-529,595
| -35% | -$36.7M | 0.04% | 267 |
|
|
2021
Q4 | $108M | Sell |
1,504,213
-196,277
| -12% | -$14.1M | 0.06% | 194 |
|
|
2021
Q3 | $107M | Buy |
1,700,490
+283,832
| +20% | +$17.8M | 0.06% | 191 |
|
|
2021
Q2 | $91.6M | Buy |
1,416,658
+446,649
| +46% | +$28.9M | 0.06% | 240 |
|
|
2021
Q1 | $59.7M | Buy |
970,009
+64,803
| +7% | +$3.99M | 0.04% | 324 |
|
|
2020
Q4 | $54.5M | Sell |
905,206
-46,075
| -5% | -$2.78M | 0.03% | 317 |
|
|
2020
Q3 | $56M | Buy |
951,281
+537,214
| +130% | +$31.6M | 0.04% | 255 |
|
|
2020
Q2 | $23.9M | Buy |
414,067
+186,623
| +82% | +$10.8M | 0.02% | 446 |
|
|
2020
Q1 | $11M | Sell |
227,444
-152,764
| -40% | -$7.38M | 0.01% | 627 |
|
|
2019
Q4 | $27.1M | Buy |
380,208
+15,250
| +4% | +$1.09M | 0.02% | 454 |
|
|
2019
Q3 | $27.1M | Sell |
364,958
-169,179
| -32% | -$12.6M | 0.02% | 432 |
|
|
2019
Q2 | $35.7M | Buy |
534,137
+130,446
| +32% | +$8.72M | 0.03% | 367 |
|
|
2019
Q1 | $28.8M | Buy |
403,691
+51,869
| +15% | +$3.7M | 0.03% | 350 |
|
|
2018
Q4 | $21.5M | Sell |
351,822
-171,028
| -33% | -$10.4M | 0.02% | 433 |
|
|
2018
Q3 | $28.8M | Sell |
522,850
-15,256
| -3% | -$841K | 0.03% | 354 |
|
|
2018
Q2 | $28M | Sell |
538,106
-24,159
| -4% | -$1.26M | 0.03% | 343 |
|
|
2018
Q1 | $28.2M | Buy |
562,265
+262,064
| +87% | +$13.1M | 0.02% | 338 |
|
|
2017
Q4 | $16.6M | Sell |
300,201
-160,001
| -35% | -$8.84M | 0.01% | 493 |
|
|
2017
Q3 | $25.5M | Buy |
460,202
+185,654
| +68% | +$10.3M | 0.02% | 374 |
|
|
2017
Q2 | $14.7M | Buy |
274,548
+63,785
| +30% | +$3.41M | 0.01% | 494 |
|
|
2017
Q1 | $12.2M | Sell |
210,763
-17,376
| -8% | -$1M | 0.01% | 550 |
|
|
2016
Q4 | $12.7M | Buy |
228,139
+106,614
| +88% | +$5.94M | 0.01% | 548 |
|
|
2016
Q3 | $7.88M | Buy |
121,525
+44,953
| +59% | +$2.92M | 0.01% | 644 |
|
|
2016
Q2 | $5.15M | Buy |
76,572
+25,177
| +49% | +$1.69M | 0.01% | 797 |
|
|
2016
Q1 | $3.11M | Buy |
51,395
+7,932
| +18% | +$480K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $2.17M | Sell |
43,463
-105,416
| -71% | -$5.27M | ﹤0.01% | 1315 |
|
|
2015
Q3 | $6.84M | Buy |
148,879
+61,350
| +70% | +$2.82M | 0.01% | 718 |
|
|
2015
Q2 | $3.77M | Buy |
87,529
+6,857
| +8% | +$295K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $4.03M | Buy |
80,672
+47,055
| +140% | +$2.35M | ﹤0.01% | 992 |
|
|
2014
Q4 | $1.55M | Buy |
33,617
+11,641
| +53% | +$538K | ﹤0.01% | 1433 |
|
|
2014
Q3 | $868K | Sell |
21,976
-26,940
| -55% | -$1.06M | ﹤0.01% | 1677 |
|
|
2014
Q2 | $2.11M | Buy |
48,916
+25,369
| +108% | +$1.09M | ﹤0.01% | 1242 |
|
|
2014
Q1 | $933K | Buy |
23,547
+11,851
| +101% | +$470K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $423K | Sell |
11,696
-56,188
| -83% | -$2.03M | ﹤0.01% | 2505 |
|
|
2013
Q3 | $2.62M | Sell |
67,884
-36,951
| -35% | -$1.42M | ﹤0.01% | 1134 |
|
|
2013
Q2 | $4.26M | Buy |
+104,835
| New | +$4.26M | ﹤0.01% | 942 |
|