DekaBank Deutsche Girozentrale’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 | $29.4M | Buy |
513,413
+4,113
| +0.8% | +$236K | 0.05% | 265 |
|
|
2025
Q1 | $28.9M | Sell |
509,300
-4,113
| -0.8% | -$234K | 0.06% | 257 |
|
|
2024
Q4 | $26.9M | Hold |
513,413
| – | – | 0.05% | 275 |
|
|
2024
Q3 | $32M | Buy |
513,413
+25,085
| +5% | +$1.57M | 0.06% | 256 |
|
|
2024
Q2 | $25.9M | Sell |
488,328
-20,972
| -4% | -$1.11M | 0.05% | 282 |
|
|
2024
Q1 | $27.2M | Buy |
509,300
+18,885
| +4% | +$1.01M | 0.05% | 272 |
|
|
2023
Q4 | $28.5M | Buy |
490,415
+22,962
| +5% | +$1.33M | 0.06% | 266 |
|
|
2023
Q3 | $23.3M | Buy |
467,453
+60,251
| +15% | +$3.01M | 0.05% | 282 |
|
|
2023
Q2 | $24.7M | Buy |
407,202
+26,376
| +7% | +$1.6M | 0.06% | 287 |
|
|
2023
Q1 | $23.8M | Sell |
380,826
-58,806
| -13% | -$3.67M | 0.06% | 273 |
|
|
2022
Q4 | $28.1M | Buy |
439,632
+17,217
| +4% | +$1.1M | 0.07% | 249 |
|
|
2022
Q3 | $24.8M | Buy |
422,415
+5,356
| +1% | +$314K | 0.07% | 243 |
|
|
2022
Q2 | $28.6M | Buy |
417,059
+91,005
| +28% | +$6.25M | 0.08% | 222 |
|
|
2022
Q1 | $23M | Buy |
326,054
+24,867
| +8% | +$1.75M | 0.06% | 268 |
|
|
2021
Q4 | $21.5M | Buy |
301,187
+233,272
| +343% | +$16.7M | 0.05% | 271 |
|
|
2021
Q3 | $4.35M | Buy |
67,915
+7,607
| +13% | +$487K | 0.01% | 562 |
|
|
2021
Q2 | $3.92M | Sell |
60,308
-6,584
| -10% | -$428K | 0.01% | 581 |
|
|
2021
Q1 | $4.2M | Buy |
66,892
+32,254
| +93% | +$2.02M | 0.01% | 531 |
|
|
2020
Q4 | $2.06M | Buy |
34,638
+2,062
| +6% | +$123K | 0.01% | 659 |
|
|
2020
Q3 | $1.89M | Sell |
32,576
-2,209
| -6% | -$128K | 0.01% | 600 |
|
|
2020
Q2 | $2.02M | Buy |
34,785
+872
| +3% | +$50.7K | 0.01% | 501 |
|
|
2020
Q1 | $1.79M | Sell |
33,913
-7,025
| -17% | -$370K | 0.01% | 460 |
|
|
2019
Q4 | $2.89M | Buy |
40,938
+6,182
| +18% | +$437K | 0.02% | 434 |
|
|
2019
Q3 | $2.65M | Buy |
34,756
+1,738
| +5% | +$133K | 0.02% | 472 |
|
|
2019
Q2 | $2.29M | Buy |
33,018
+13,377
| +68% | +$926K | 0.01% | 594 |
|
|
2019
Q1 | $1.19M | Buy |
19,641
+778
| +4% | +$47.2K | 0.01% | 724 |
|
|
2018
Q4 | $1.22M | Sell |
18,863
-778
| -4% | -$50.4K | 0.01% | 633 |
|
|
2018
Q3 | $1.19M | Buy |
19,641
+1,346
| +7% | +$81.7K | 0.01% | 738 |
|
|
2018
Q2 | $1.02M | Buy |
18,295
+28
| +0.2% | +$1.55K | 0.01% | 750 |
|
|
2018
Q1 | $994K | Sell |
18,267
-287
| -2% | -$15.6K | 0.01% | 724 |
|
|
2017
Q4 | $1.12M | Hold |
18,554
| – | – | 0.01% | 666 |
|
|
2017
Q3 | $1.12M | Buy |
18,554
+1,003
| +6% | +$60.3K | 0.01% | 674 |
|
|
2017
Q2 | $1.01M | Sell |
17,551
-4,558
| -21% | -$262K | 0.01% | 690 |
|
|
2017
Q1 | $1.32M | Buy |
22,109
+10,771
| +95% | +$641K | 0.01% | 560 |
|
|
2016
Q4 | $620K | Hold |
11,338
| – | – | 0.01% | 627 |
|
|
2016
Q3 | $739K | Hold |
11,338
| – | – | 0.01% | 600 |
|
|
2016
Q2 | $754K | Sell |
11,338
-39,505
| -78% | -$2.63M | 0.01% | 591 |
|
|
2016
Q1 | $3.06M | Buy |
50,843
+43,964
| +639% | +$2.65M | 0.04% | 396 |
|
|
2015
Q4 | $347K | Sell |
6,879
-797
| -10% | -$40.2K | ﹤0.01% | 765 |
|
|
2015
Q3 | $353K | Buy |
7,676
+2,431
| +46% | +$112K | ﹤0.01% | 758 |
|
|
2015
Q2 | $226K | Hold |
5,245
| – | – | ﹤0.01% | 857 |
|
|
2015
Q1 | $262K | Sell |
5,245
-412
| -7% | -$20.6K | ﹤0.01% | 844 |
|
|
2014
Q4 | $270K | Buy |
5,657
+796
| +16% | +$38K | ﹤0.01% | 813 |
|
|
2014
Q3 | $193K | Buy |
4,861
+2,374
| +95% | +$94.3K | ﹤0.01% | 821 |
|
|
2014
Q2 | $107K | Buy |
2,487
+779
| +46% | +$33.5K | ﹤0.01% | 822 |
|
|
2014
Q1 | $67K | Buy |
1,708
+160
| +10% | +$6.28K | ﹤0.01% | 837 |
|
|
2013
Q4 | $57K | Hold |
1,548
| – | – | ﹤0.01% | 807 |
|
|
2013
Q3 | $60K | Sell |
1,548
-506
| -25% | -$19.6K | ﹤0.01% | 779 |
|
|
2013
Q2 | $84K | Buy |
+2,054
| New | +$84K | ﹤0.01% | 649 |
|