Credit Agricole’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.4M | Sell |
247,845
-231,401
| -48% | -$13.4M | 0.05% | 259 |
|
|
2024
Q4 | $25.6M | Buy |
479,246
+452,839
| +1,715% | +$24.2M | 0.08% | 166 |
|
|
2024
Q3 | $1.67M | Sell |
26,407
-11,051
| -30% | -$701K | 0.01% | 570 |
|
|
2024
Q2 | $1.98M | Sell |
37,458
-13,541
| -27% | -$715K | 0.01% | 511 |
|
|
2024
Q1 | $2.65M | Buy |
50,999
+30,037
| +143% | +$1.56M | 0.03% | 267 |
|
|
2023
Q4 | $1.2M | Buy |
20,962
+14,306
| +215% | +$821K | 0.01% | 305 |
|
|
2023
Q3 | $332K | Buy |
+6,656
| New | +$332K | 0.01% | 405 |
|
|
2022
Q2 | – | Sell |
-498
| Closed | -$35K | – | 630 |
|
|
2022
Q1 | $35K | Hold |
498
| – | – | ﹤0.01% | 488 |
|
|
2021
Q4 | $36K | Buy |
+498
| New | +$36K | ﹤0.01% | 485 |
|
|
2020
Q2 | – | Sell |
-514
| Closed | -$25K | – | 468 |
|
|
2020
Q1 | $25K | Buy |
+514
| New | +$25K | ﹤0.01% | 340 |
|
|
2017
Q4 | – | Sell |
-683,964
| Closed | -$37.9M | – | 848 |
|
|
2017
Q3 | $37.9M | Sell |
683,964
-47,313
| -6% | -$2.62M | 0.13% | 181 |
|
|
2017
Q2 | $39.1M | Buy |
731,277
+455,258
| +165% | +$24.3M | 0.13% | 184 |
|
|
2017
Q1 | $15.9M | Buy |
276,019
+14,205
| +5% | +$819K | 0.05% | 410 |
|
|
2016
Q4 | $14.6M | Buy |
261,814
+48,062
| +22% | +$2.68M | 0.05% | 389 |
|
|
2016
Q3 | $13.9M | Buy |
213,752
+63,856
| +43% | +$4.14M | 0.05% | 394 |
|
|
2016
Q2 | $10.1M | Buy |
149,896
+27,454
| +22% | +$1.85M | 0.04% | 427 |
|
|
2016
Q1 | $7.42M | Sell |
122,442
-13,009
| -10% | -$788K | 0.04% | 461 |
|
|
2015
Q4 | $6.78M | Buy |
135,451
+39,935
| +42% | +$2M | 0.03% | 464 |
|
|
2015
Q3 | $4.39M | Buy |
95,516
+5,676
| +6% | +$261K | 0.02% | 597 |
|
|
2015
Q2 | $3.86M | Sell |
89,840
-87,191
| -49% | -$3.75M | 0.02% | 668 |
|
|
2015
Q1 | $8.85M | Sell |
177,031
-9,717
| -5% | -$486K | 0.04% | 454 |
|
|
2014
Q4 | $9.25M | Sell |
186,748
-41,878
| -18% | -$2.07M | 0.04% | 458 |
|
|
2014
Q3 | $9.04M | Sell |
228,626
-7,843
| -3% | -$310K | 0.04% | 439 |
|
|
2014
Q2 | $10.2M | Buy |
236,469
+175,427
| +287% | +$7.55M | 0.04% | 424 |
|
|
2014
Q1 | $2.42M | Sell |
61,042
-91,874
| -60% | -$3.64M | 0.01% | 817 |
|
|
2013
Q4 | $5.53M | Buy |
152,916
+1,548
| +1% | +$56K | 0.02% | 582 |
|
|
2013
Q3 | $5.83M | Buy |
+151,368
| New | +$5.83M | 0.03% | 562 |
|