Cohen & Steers’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826M | Buy |
14,338,480
+2,838,532
| +25% | +$164M | 1.51% | 21 |
|
|
2025
Q1 | $667M | Sell |
11,499,948
-2,164,806
| -16% | -$126M | 1.23% | 23 |
|
|
2024
Q4 | $730M | Sell |
13,664,754
-5,886,521
| -30% | -$314M | 1.38% | 21 |
|
|
2024
Q3 | $1.24B | Sell |
19,551,275
-5,135,962
| -21% | -$326M | 2.21% | 15 |
|
|
2024
Q2 | $1.3B | Sell |
24,687,237
-15,355,069
| -38% | -$811M | 2.73% | 14 |
|
|
2024
Q1 | $2.17B | Sell |
40,042,306
-2,299,440
| -5% | -$124M | 4.53% | 8 |
|
|
2023
Q4 | $2.43B | Sell |
42,341,746
-709,253
| -2% | -$40.7M | 4.92% | 7 |
|
|
2023
Q3 | $2.15B | Sell |
43,050,999
-2,256,934
| -5% | -$113M | 4.94% | 7 |
|
|
2023
Q2 | $2.71B | Buy |
45,307,933
+1,861,224
| +4% | +$111M | 5.71% | 6 |
|
|
2023
Q1 | $2.75B | Buy |
43,446,709
+4,853,008
| +13% | +$307M | 5.94% | 4 |
|
|
2022
Q4 | $2.45B | Buy |
38,593,701
+5,099,160
| +15% | +$323M | 5.4% | 6 |
|
|
2022
Q3 | $1.95B | Sell |
33,494,541
-1,707,953
| -5% | -$99.4M | 4.36% | 9 |
|
|
2022
Q2 | $2.4B | Buy |
35,202,494
+3,197,477
| +10% | +$218M | 4.72% | 7 |
|
|
2022
Q1 | $2.22B | Buy |
32,005,017
+1,615,114
| +5% | +$112M | 3.72% | 9 |
|
|
2021
Q4 | $2.18B | Buy |
30,389,903
+26,939,323
| +781% | +$1.93B | 3.54% | 10 |
|
|
2021
Q3 | $224M | Buy |
3,450,580
+2,877,684
| +502% | +$187M | 0.42% | 39 |
|
|
2021
Q2 | $38.2M | Buy |
+572,896
| New | +$38.2M | 0.07% | 74 |
|
|
2021
Q1 | – | Sell |
-7,264
| Closed | -$452K | – | 406 |
|
|
2020
Q4 | $452K | Sell |
7,264
-3,376
| -32% | -$210K | ﹤0.01% | 283 |
|
|
2020
Q3 | $646K | Hold |
10,640
| – | – | ﹤0.01% | 260 |
|
|
2020
Q2 | $633K | Sell |
10,640
-2,412,593
| -100% | -$144M | ﹤0.01% | 266 |
|
|
2020
Q1 | $121M | Sell |
2,423,233
-5,889,168
| -71% | -$294M | 0.39% | 44 |
|
|
2019
Q4 | $612M | Sell |
8,312,401
-3,782,030
| -31% | -$278M | 1.52% | 22 |
|
|
2019
Q3 | $927M | Buy |
12,094,431
+6,936,211
| +134% | +$532M | 2.32% | 16 |
|
|
2019
Q2 | $356M | Sell |
5,158,220
-1,640,040
| -24% | -$113M | 0.99% | 26 |
|
|
2019
Q1 | $500M | Sell |
6,798,260
-580,506
| -8% | -$42.7M | 1.39% | 21 |
|
|
2018
Q4 | $465M | Buy |
7,378,766
+4,840,630
| +191% | +$305M | 1.48% | 24 |
|
|
2018
Q3 | $144M | Sell |
2,538,136
-2,198,471
| -46% | -$125M | 0.42% | 58 |
|
|
2018
Q2 | $255M | Sell |
4,736,607
-2,490,059
| -34% | -$134M | 0.73% | 41 |
|
|
2018
Q1 | $374M | Buy |
7,226,666
+4,335,436
| +150% | +$224M | 1.14% | 24 |
|
|
2017
Q4 | $165M | Buy |
2,891,230
+748,142
| +35% | +$42.7M | 0.46% | 56 |
|
|
2017
Q3 | $123M | Buy |
2,143,088
+71,996
| +3% | +$4.12M | 0.33% | 68 |
|
|
2017
Q2 | $114M | Sell |
2,071,092
-113,534
| -5% | -$6.26M | 0.3% | 68 |
|
|
2017
Q1 | $130M | Buy |
+2,184,626
| New | +$130M | 0.35% | 64 |
|
|
2016
Q2 | – | Sell |
-842,707
| Closed | -$52.7M | – | 428 |
|
|
2016
Q1 | $52.7M | Sell |
842,707
-2,604,427
| -76% | -$163M | 0.15% | 74 |
|
|
2015
Q4 | $178M | Buy |
3,447,134
+1,681,490
| +95% | +$86.8M | 0.51% | 36 |
|
|
2015
Q3 | $83.7M | Buy |
1,765,644
+107
| +0% | +$5.07K | 0.25% | 57 |
|
|
2015
Q2 | $78.4M | Buy |
1,765,537
+55,112
| +3% | +$2.45M | 0.24% | 66 |
|
|
2015
Q1 | $88.3M | Buy |
+1,710,425
| New | +$88.3M | 0.24% | 66 |
|
|
2014
Q4 | – | Sell |
-25,906
| Closed | -$1.06M | – | 463 |
|
|
2014
Q3 | $1.06M | Sell |
25,906
-1,535,440
| -98% | -$62.6M | ﹤0.01% | 379 |
|
|
2014
Q2 | $69.4M | Sell |
1,561,346
-3,751,605
| -71% | -$167M | 0.2% | 73 |
|
|
2014
Q1 | $217M | Sell |
5,312,951
-168,273
| -3% | -$6.88M | 0.66% | 40 |
|
|
2013
Q4 | $205M | Buy |
5,481,224
+2,357,363
| +75% | +$88M | 0.67% | 37 |
|
|
2013
Q3 | $124M | Sell |
3,123,861
-5,776,806
| -65% | -$230M | 0.4% | 51 |
|
|
2013
Q2 | $373M | Buy |
+8,900,667
| New | +$373M | 1.16% | 21 |
|