Commerzbank Aktiengesellschaft’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 | $2.71M | Buy |
47,069
+9,736
| +26% | +$561K | 0.06% | 108 |
|
|
2025
Q1 | $2.17M | Buy |
37,333
+1,113
| +3% | +$64.6K | 0.05% | 113 |
|
|
2024
Q4 | $1.91M | Buy |
36,220
+11,533
| +47% | +$608K | 0.05% | 109 |
|
|
2024
Q3 | $1.57M | Buy |
24,687
+1,403
| +6% | +$89K | 0.04% | 116 |
|
|
2024
Q2 | $1.23M | Buy |
23,284
+2,310
| +11% | +$122K | 0.04% | 107 |
|
|
2024
Q1 | $1.14M | Buy |
20,974
+1,076
| +5% | +$58.2K | 0.04% | 93 |
|
|
2023
Q4 | $1.14M | Buy |
19,898
+511
| +3% | +$29.4K | 0.05% | 78 |
|
|
2023
Q3 | $969K | Buy |
19,387
+2,919
| +18% | +$146K | 0.05% | 75 |
|
|
2023
Q2 | $985K | Buy |
16,468
+1,082
| +7% | +$64.7K | 0.05% | 76 |
|
|
2023
Q1 | $975K | Hold |
15,386
| – | – | 0.05% | 70 |
|
|
2022
Q4 | $976K | Buy |
15,386
+3,194
| +26% | +$203K | 0.06% | 69 |
|
|
2022
Q3 | $710K | Buy |
+12,192
| New | +$710K | 0.05% | 72 |
|
|
2020
Q2 | – | Sell |
-52,581
| Closed | -$2.54M | – | 265 |
|
|
2020
Q1 | $2.54M | Sell |
52,581
-451,725
| -90% | -$21.8M | 0.11% | 99 |
|
|
2019
Q4 | $36M | Buy |
504,306
+44,087
| +10% | +$3.15M | 0.35% | 52 |
|
|
2019
Q3 | $34.2M | Buy |
460,219
+48,553
| +12% | +$3.61M | 0.26% | 79 |
|
|
2019
Q2 | $27.5M | Buy |
411,666
+29,314
| +8% | +$1.96M | 0.22% | 95 |
|
|
2019
Q1 | $27.3M | Buy |
382,352
+17,236
| +5% | +$1.23M | 0.25% | 84 |
|
|
2018
Q4 | $22.3M | Sell |
365,116
-25,828
| -7% | -$1.58M | 0.23% | 81 |
|
|
2018
Q3 | $21.6M | Buy |
390,944
+33,191
| +9% | +$1.83M | 0.19% | 97 |
|
|
2018
Q2 | $18.6M | Buy |
357,753
+70,189
| +24% | +$3.66M | 0.18% | 107 |
|
|
2018
Q1 | $14.4M | Buy |
287,564
+161,514
| +128% | +$8.1M | 0.15% | 131 |
|
|
2017
Q4 | $6.96M | Buy |
126,050
+44,697
| +55% | +$2.47M | 0.08% | 214 |
|
|
2017
Q3 | $4.51M | Buy |
81,353
+60,551
| +291% | +$3.36M | 0.06% | 240 |
|
|
2017
Q2 | $1.11M | Buy |
20,802
+9,833
| +90% | +$526K | 0.02% | 382 |
|
|
2017
Q1 | $633K | Sell |
10,969
-6,308
| -37% | -$364K | 0.01% | 566 |
|
|
2016
Q4 | $962K | Buy |
+17,277
| New | +$962K | 0.01% | 434 |
|
|
2016
Q3 | – | Sell |
-5,725
| Closed | -$385 | – | 964 |
|
|
2016
Q2 | $385 | Sell |
5,725
-2,495
| -30% | -$168 | ﹤0.01% | 736 |
|
|
2016
Q1 | $498K | Sell |
8,220
-5,186
| -39% | -$314K | ﹤0.01% | 669 |
|
|
2015
Q4 | $671K | Buy |
13,406
+6,750
| +101% | +$338K | 0.01% | 672 |
|
|
2015
Q3 | $306K | Sell |
6,656
-17,874
| -73% | -$822K | ﹤0.01% | 852 |
|
|
2015
Q2 | $1.06M | Buy |
24,530
+7,551
| +44% | +$325K | 0.01% | 703 |
|
|
2015
Q1 | $849K | Sell |
16,979
-437
| -3% | -$21.9K | 0.01% | 736 |
|
|
2014
Q4 | $805K | Buy |
17,416
+3,708
| +27% | +$171K | 0.01% | 767 |
|
|
2014
Q3 | $542K | Sell |
13,708
-2,801
| -17% | -$111K | ﹤0.01% | 867 |
|
|
2014
Q2 | $711K | Buy |
16,509
+3,628
| +28% | +$156K | ﹤0.01% | 823 |
|
|
2014
Q1 | $510K | Buy |
12,881
+1,473
| +13% | +$58.3K | ﹤0.01% | 881 |
|
|
2013
Q4 | $451K | Buy |
11,408
+1,457
| +15% | +$57.6K | ﹤0.01% | 932 |
|
|
2013
Q3 | $383K | Sell |
9,951
-2,276
| -19% | -$87.6K | ﹤0.01% | 937 |
|
|
2013
Q2 | $497K | Buy |
+12,227
| New | +$497K | ﹤0.01% | 920 |
|