Cohen & Steers’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 | $826M | Buy |
|
|||||
|
2025
Q1 | $667M | Sell |
|
|||||
|
2024
Q4 | $730M | Sell |
|
|||||
|
2024
Q3 | $1.24B | Sell |
|
|||||
|
2024
Q2 | $1.3B | Sell |
|
|||||
|
2024
Q1 | $2.17B | Sell |
|
|||||
|
2023
Q4 | $2.43B | Sell |
|
|||||
|
2023
Q3 | $2.15B | Sell |
|
|||||
|
2023
Q2 | $2.71B | Buy |
|
|||||
|
2023
Q1 | $2.75B | Buy |
|
|||||
|
2022
Q4 | $2.45B | Buy |
|
|||||
|
2022
Q3 | $1.95B | Sell |
|
|||||
|
2022
Q2 | $2.4B | Buy |
|
|||||
|
2022
Q1 | $2.22B | Buy |
|
|||||
|
2021
Q4 | $2.18B | Buy |
|
|||||
|
2021
Q3 | $224M | Buy |
|
|||||
|
2021
Q2 | $38.2M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $452K | Sell |
|
|||||
|
2020
Q3 | $646K | Hold |
|
|||||
|
2020
Q2 | $633K | Sell |
|
|||||
|
2020
Q1 | $121M | Sell |
|
|||||
|
2019
Q4 | $612M | Sell |
|
|||||
|
2019
Q3 | $927M | Buy |
|
|||||
|
2019
Q2 | $356M | Sell |
|
|||||
|
2019
Q1 | $500M | Sell |
|
|||||
|
2018
Q4 | $465M | Buy |
|
|||||
|
2018
Q3 | $144M | Sell |
|
|||||
|
2018
Q2 | $255M | Sell |
|
|||||
|
2018
Q1 | $374M | Buy |
|
|||||
|
2017
Q4 | $165M | Buy |
|
|||||
|
2017
Q3 | $123M | Buy |
|
|||||
|
2017
Q2 | $114M | Sell |
|
|||||
|
2017
Q1 | $130M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $52.7M | Sell |
|
|||||
|
2015
Q4 | $178M | Buy |
|
|||||
|
2015
Q3 | $83.7M | Buy |
|
|||||
|
2015
Q2 | $78.4M | Buy |
|
|||||
|
2015
Q1 | $88.3M | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $1.06M | Sell |
|
|||||
|
2014
Q2 | $69.4M | Sell |
|
|||||
|
2014
Q1 | $217M | Sell |
|
|||||
|
2013
Q4 | $205M | Buy |
|
|||||
|
2013
Q3 | $124M | Sell |
|
|||||
|
2013
Q2 | $373M | Buy |
|