Credit Suisse’s Realty Income O Stock Holding History

Credit Suisse’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$59.5M	Buy	1,100,734 +86,211	+8%	+$4.66M	0.06%	326
2023 Q4	$58.3M	Buy	1,014,523 +38,560	+4%	+$2.21M	0.06%	341
2023 Q3	$48.7M	Buy	975,963 +29,995	+3%	+$1.5M	0.05%	378
2023 Q2	$56.6M	Sell	945,968 -2,740	-0.3%	-$164K	0.06%	362
2023 Q1	$60.1M	Buy	948,708 +23,126	+2%	+$1.46M	0.06%	333
2022 Q4	$58.7M	Buy	925,582 +24,620	+3%	+$1.56M	0.06%	332
2022 Q3	$52.4M	Sell	900,962 -9,252	-1%	-$538K	0.06%	344
2022 Q2	$62.1M	Sell	910,214 -62,869	-6%	-$4.29M	0.06%	311
2022 Q1	$67.4M	Buy	973,083 +11,520	+1%	+$798K	0.06%	343
2021 Q4	$68.8M	Buy	961,563 +249,234	+35%	+$17.8M	0.04%	356
2021 Q3	$44.8M	Sell	712,329 -158,506	-18%	-$9.96M	0.02%	502
2021 Q2	$56.3M	Buy	870,835 +66,530	+8%	+$4.3M	0.03%	455
2021 Q1	$49.5M	Sell	804,305 -5,608	-0.7%	-$345K	0.03%	525
2020 Q4	$48.8M	Buy	809,913 +95,737	+13%	+$5.77M	0.02%	517
2020 Q3	$42M	Sell	714,176 -17,347	-2%	-$1.02M	0.03%	488
2020 Q2	$42.2M	Sell	731,523 -184,086	-20%	-$10.6M	0.03%	477
2020 Q1	$44.2M	Buy	915,609 +33,511	+4%	+$1.62M	0.04%	375
2019 Q4	$62.9M	Buy	882,098 +28,596	+3%	+$2.04M	0.05%	340
2019 Q3	$63.4M	Sell	853,502 -156,402	-15%	-$11.6M	0.05%	284
2019 Q2	$67.5M	Sell	1,009,904 -93,532	-8%	-$6.25M	0.06%	258
2019 Q1	$78.7M	Buy	1,103,436 +71,121	+7%	+$5.07M	0.07%	214
2018 Q4	$63.1M	Buy	1,032,315 +31,112	+3%	+$1.9M	0.07%	252
2018 Q3	$55.2M	Buy	1,001,203 +131,946	+15%	+$7.27M	0.05%	325
2018 Q2	$45.3M	Sell	869,257 -46,861	-5%	-$2.44M	0.04%	362
2018 Q1	$45.9M	Buy	916,118 +109,052	+14%	+$5.47M	0.04%	382
2017 Q4	$44.6M	Buy	807,066 +79,616	+11%	+$4.4M	0.04%	396
2017 Q3	$40.3M	Sell	727,450 -93,478	-11%	-$5.18M	0.04%	397
2017 Q2	$43.9M	Sell	820,928 -47,095	-5%	-$2.52M	0.04%	372
2017 Q1	$50.1M	Buy	868,023 +24,817	+3%	+$1.43M	0.05%	372
2016 Q4	$47M	Buy	843,206 +28,772	+4%	+$1.6M	0.05%	376
2016 Q3	$52.8M	Sell	814,434 -72,202	-8%	-$4.68M	0.05%	353
2016 Q2	$59.6M	Buy	886,636 +27,370	+3%	+$1.84M	0.07%	283
2016 Q1	$52M	Sell	859,266 -104,236	-11%	-$6.31M	0.06%	310
2015 Q4	$48.2M	Buy	963,502 +94,711	+11%	+$4.74M	0.06%	376
2015 Q3	$39.9M	Buy	868,791 +182,713	+27%	+$8.39M	0.05%	418
2015 Q2	$29.5M	Sell	686,078 -57,710	-8%	-$2.48M	0.03%	582
2015 Q1	$37.2M	Buy	743,788 +63,850	+9%	+$3.19M	0.04%	488
2014 Q4	$31.4M	Sell	679,938 -246,884	-27%	-$11.4M	0.03%	580
2014 Q3	$36.6M	Buy	926,822 +50,382	+6%	+$1.99M	0.03%	562
2014 Q2	$37.7M	Buy	876,440 +161,135	+23%	+$6.94M	0.03%	530
2014 Q1	$28.3M	Sell	715,305 -65,900	-8%	-$2.61M	0.03%	585
2013 Q4	$28.3M	Buy	781,205 +80,565	+11%	+$2.91M	0.03%	571
2013 Q3	$27M	Sell	700,640 -3,433	-0.5%	-$132K	0.03%	507
2013 Q2	$28.6M	Buy	+704,073	New	+$28.6M	0.03%	508