Daiwa Securities Group’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 | $228M | Buy |
3,953,495
+675,292
| +21% | +$38.9M | 0.84% | 26 |
|
|
2025
Q1 | $190M | Sell |
3,278,203
-346,062
| -10% | -$20.1M | 0.8% | 31 |
|
|
2024
Q4 | $194M | Sell |
3,624,265
-725,456
| -17% | -$38.7M | 0.86% | 31 |
|
|
2024
Q3 | $276M | Sell |
4,349,721
-655,247
| -13% | -$41.6M | 1.27% | 22 |
|
|
2024
Q2 | $264M | Sell |
5,004,968
-4,209,715
| -46% | -$222M | 1.41% | 21 |
|
|
2024
Q1 | $499M | Buy |
9,214,683
+196,635
| +2% | +$10.6M | 2.81% | 8 |
|
|
2023
Q4 | $518M | Sell |
9,018,048
-253,230
| -3% | -$14.5M | 3.22% | 6 |
|
|
2023
Q3 | $463M | Buy |
9,271,278
+117,313
| +1% | +$5.86M | 3.3% | 6 |
|
|
2023
Q2 | $547M | Buy |
9,153,965
+50,311
| +0.6% | +$3.01M | 3.62% | 6 |
|
|
2023
Q1 | $576M | Buy |
9,103,654
+148,913
| +2% | +$9.43M | 4.01% | 4 |
|
|
2022
Q4 | $568M | Buy |
8,954,741
+1,419,353
| +19% | +$90M | 4.36% | 3 |
|
|
2022
Q3 | $439M | Sell |
7,535,388
-42,631
| -0.6% | -$2.48M | 3.64% | 4 |
|
|
2022
Q2 | $517M | Buy |
7,578,019
+570,389
| +8% | +$38.9M | 3.95% | 6 |
|
|
2022
Q1 | $486M | Sell |
7,007,630
-214,775
| -3% | -$14.9M | 3.04% | 7 |
|
|
2021
Q4 | $517M | Buy |
7,222,405
+6,513,754
| +919% | +$466M | 3.04% | 6 |
|
|
2021
Q3 | $44.5M | Buy |
708,651
+577,472
| +440% | +$36.3M | 0.29% | 49 |
|
|
2021
Q2 | $8.48M | Buy |
131,179
+3,345
| +3% | +$216K | 0.06% | 156 |
|
|
2021
Q1 | $7.87M | Buy |
127,834
+13,624
| +12% | +$838K | 0.06% | 156 |
|
|
2020
Q4 | $6.88M | Buy |
114,210
+10,448
| +10% | +$629K | 0.05% | 162 |
|
|
2020
Q3 | $6.11M | Sell |
103,762
-2,085,001
| -95% | -$123M | 0.06% | 151 |
|
|
2020
Q2 | $110M | Hold |
2,188,763
| – | – | 2.33% | 9 |
|
|
2020
Q1 | $106M | Sell |
2,188,763
-2,551,562
| -54% | -$123M | 1.1% | 24 |
|
|
2019
Q4 | $338M | Sell |
4,740,325
-308,772
| -6% | -$22M | 2.79% | 10 |
|
|
2019
Q3 | $375M | Buy |
5,049,097
+3,008,576
| +147% | +$224M | 3.18% | 6 |
|
|
2019
Q2 | $136M | Sell |
2,040,521
-131,217
| -6% | -$8.77M | 1.2% | 26 |
|
|
2019
Q1 | $155M | Buy |
2,171,738
+556,345
| +34% | +$39.7M | 1.35% | 23 |
|
|
2018
Q4 | $98.7M | Buy |
1,615,393
+1,559,542
| +2,792% | +$95.3M | 0.95% | 40 |
|
|
2018
Q3 | $3.08M | Sell |
55,851
-787,980
| -93% | -$43.4M | 0.03% | 300 |
|
|
2018
Q2 | $44M | Buy |
843,831
+786,092
| +1,361% | +$41M | 0.35% | 51 |
|
|
2018
Q1 | $2.89M | Buy |
57,739
+9,720
| +20% | +$487K | 0.02% | 310 |
|
|
2017
Q4 | $2.65M | Sell |
48,019
-3,096
| -6% | -$171K | 0.02% | 337 |
|
|
2017
Q3 | $2.83M | Buy |
51,115
+3,953
| +8% | +$219K | 0.02% | 286 |
|
|
2017
Q2 | $2.52M | Sell |
47,162
-4,851
| -9% | -$259K | 0.02% | 287 |
|
|
2017
Q1 | $3M | Buy |
52,013
+516
| +1% | +$29.8K | 0.02% | 274 |
|
|
2016
Q4 | $2.87M | Sell |
51,497
-9,959
| -16% | -$555K | 0.02% | 229 |
|
|
2016
Q3 | $3.99M | Buy |
61,456
+9,495
| +18% | +$616K | 0.02% | 193 |
|
|
2016
Q2 | $3.49M | Sell |
51,961
-856,259
| -94% | -$57.5M | 0.02% | 212 |
|
|
2016
Q1 | $55M | Sell |
908,220
-2,631,917
| -74% | -$159M | 0.35% | 39 |
|
|
2015
Q4 | $177M | Buy |
3,540,137
+1,736,020
| +96% | +$86.9M | 1.17% | 29 |
|
|
2015
Q3 | $82.8M | Sell |
1,804,117
-1,754
| -0.1% | -$80.5K | 0.59% | 36 |
|
|
2015
Q2 | $77.7M | Buy |
1,805,871
+12,384
| +0.7% | +$533K | 0.55% | 39 |
|
|
2015
Q1 | $89.7M | Buy |
1,793,487
+1,780,432
| +13,638% | +$89M | 0.6% | 37 |
|
|
2014
Q4 | $604K | Sell |
13,055
-245,213
| -95% | -$11.3M | ﹤0.01% | 385 |
|
|
2014
Q3 | $10.2M | Sell |
258,268
-1,136,002
| -81% | -$44.9M | 0.08% | 96 |
|
|
2014
Q2 | $60M | Sell |
1,394,270
-3,293,296
| -70% | -$142M | 0.45% | 40 |
|
|
2014
Q1 | $186M | Buy |
4,687,566
+1,231,146
| +36% | +$48.7M | 1.45% | 22 |
|
|
2013
Q4 | $125M | Buy |
3,456,420
+91,293
| +3% | +$3.3M | 1.06% | 25 |
|
|
2013
Q3 | $130M | Sell |
3,365,127
-673,476
| -17% | -$25.9M | 1.03% | 27 |
|
|
2013
Q2 | $164M | Buy |
+4,038,603
| New | +$164M | 1.24% | 24 |
|