Cohen & Steers’s Realty Income O Stock Holding History

Cohen & Steers’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$408M	Sell	6,663,458 -3,386,944	-34%	-$212M	0.71%	33
2025 Q4	$567M	Sell	10,050,402 -2,639,967	-21%	-$153M	1.02%	27
2025 Q3	$771M	Sell	12,690,369 -1,648,111	-11%	-$96M	1.39%	21
2025 Q2	$826M	Buy	14,338,480 +2,838,532	+25%	+$161M	1.51%	21
2025 Q1	$667M	Sell	11,499,948 -2,164,806	-16%	-$120M	1.23%	23
2024 Q4	$730M	Sell	13,664,754 -5,886,521	-30%	-$343M	1.38%	21
2024 Q3	$1.24B	Sell	19,551,275 -5,135,962	-21%	-$306M	2.21%	15
2024 Q2	$1.3B	Sell	24,687,237 -15,355,069	-38%	-$820M	2.73%	14
2024 Q1	$2.17B	Sell	40,042,306 -2,299,440	-5%	-$125M	4.53%	8
2023 Q4	$2.43B	Sell	42,341,746 -709,253	-2%	-$37.2M	4.92%	7
2023 Q3	$2.15B	Sell	43,050,999 -2,256,934	-5%	-$130M	4.94%	7
2023 Q2	$2.71B	Buy	45,307,933 +1,861,224	+4%	+$114M	5.71%	6
2023 Q1	$2.75B	Buy	43,446,709 +4,853,008	+13%	+$314M	5.94%	4
2022 Q4	$2.45B	Buy	38,593,701 +5,099,160	+15%	+$317M	5.4%	6
2022 Q3	$1.95B	Sell	33,494,541 -1,707,953	-5%	-$118M	4.36%	9
2022 Q2	$2.4B	Buy	35,202,494 +3,197,477	+10%	+$220M	4.72%	7
2022 Q1	$2.22B	Buy	32,005,017 +1,615,114	+5%	+$110M	3.72%	9
2021 Q4	$2.18B	Buy	30,389,903 +26,828,904	+753%	+$1.84B	3.54%	10
2021 Q3	$224M	Buy	3,560,999 +2,969,770	+502%	+$200M	0.42%	39
2021 Q2	$38.2M	Buy	+591,229	New	+$38.8M	0.07%	74
2021 Q1	–	Sell	-7,496	Closed	-$452K	–	406
2020 Q4	$452K	Sell	7,496 -3,484	-32%	-$206K	﹤0.01%	283
2020 Q3	$646K	Hold	10,980	–	–	﹤0.01%	260
2020 Q2	$633K	Sell	10,980 -2,489,796	-100%	-$133M	﹤0.01%	266
2020 Q1	$121M	Sell	2,500,776 -6,077,622	-71%	-$423M	0.39%	44
2019 Q4	$612M	Sell	8,578,398 -3,903,055	-31%	-$291M	1.52%	22
2019 Q3	$927M	Buy	12,481,453 +7,158,170	+134%	+$502M	2.32%	16
2019 Q2	$356M	Sell	5,323,283 -1,692,521	-24%	-$116M	0.99%	26
2019 Q1	$500M	Sell	7,015,804 -599,083	-8%	-$39.7M	1.39%	21
2018 Q4	$465M	Buy	7,614,887 +4,995,531	+191%	+$298M	1.48%	24
2018 Q3	$144M	Sell	2,619,356 -2,268,822	-46%	-$125M	0.42%	58
2018 Q2	$255M	Sell	4,888,178 -2,569,741	-34%	-$130M	0.73%	41
2018 Q1	$374M	Buy	7,457,919 +4,474,170	+150%	+$223M	1.14%	24
2017 Q4	$165M	Buy	2,983,749 +772,082	+35%	+$41.9M	0.46%	56
2017 Q3	$123M	Buy	2,211,667 +74,300	+3%	+$4.13M	0.33%	68
2017 Q2	$114M	Sell	2,137,367 -117,167	-5%	-$6.48M	0.3%	68
2017 Q1	$130M	Buy	+2,254,534	New	+$131M	0.35%	64
2016 Q2	–	Sell	-869,674	Closed	-$52.7M	–	428
2016 Q1	$52.7M	Sell	869,674 -2,687,768	-76%	-$150M	0.15%	74
2015 Q4	$178M	Buy	3,557,442 +1,735,297	+95%	+$82.9M	0.51%	36
2015 Q3	$83.7M	Buy	1,822,145 +111	+0%	+$5.01K	0.25%	57
2015 Q2	$78.4M	Buy	1,822,034 +56,875	+3%	+$2.6M	0.24%	66
2015 Q1	$88.3M	Buy	+1,765,159	New	+$88.3M	0.24%	66
2014 Q4	–	Sell	-26,735	Closed	-$1.06M	–	463
2014 Q3	$1.06M	Sell	26,735 -1,584,574	-98%	-$67.6M	﹤0.01%	379
2014 Q2	$69.4M	Sell	1,611,309 -3,871,656	-71%	-$162M	0.2%	73
2014 Q1	$217M	Sell	5,482,965 -173,658	-3%	-$6.89M	0.66%	40
2013 Q4	$205M	Buy	5,656,623 +2,432,798	+75%	+$93.5M	0.67%	37
2013 Q3	$124M	Sell	3,223,825 -5,961,663	-65%	-$242M	0.4%	51
2013 Q2	$373M	Buy	+9,185,488	New	+$424M	1.16%	21