Deutsche Bank’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 | $124M | Sell |
2,148,127
-153,722
| -7% | -$8.86M | 0.05% | 375 |
|
2025
Q1 | $134M | Buy |
2,301,849
+512,886
| +29% | +$29.8M | 0.05% | 338 |
|
2024
Q4 | $95.5M | Sell |
1,788,963
-2,645,380
| -60% | -$141M | 0.04% | 451 |
|
2024
Q3 | $281M | Buy |
4,434,343
+3,036,803
| +217% | +$193M | 0.11% | 175 |
|
2024
Q2 | $73.8M | Buy |
1,397,540
+4,240
| +0.3% | +$224K | 0.03% | 443 |
|
2024
Q1 | $75.4M | Sell |
1,393,300
-720,097
| -34% | -$39M | 0.04% | 433 |
|
2023
Q4 | $121M | Buy |
2,113,397
+1,197,372
| +131% | +$68.8M | 0.06% | 302 |
|
2023
Q3 | $45.7M | Sell |
916,025
-171,462
| -16% | -$8.56M | 0.03% | 494 |
|
2023
Q2 | $65M | Buy |
1,087,487
+269,344
| +33% | +$16.1M | 0.03% | 445 |
|
2023
Q1 | $51.8M | Sell |
818,143
-2,435,100
| -75% | -$154M | 0.03% | 491 |
|
2022
Q4 | $206M | Sell |
3,253,243
-1,901,257
| -37% | -$121M | 0.12% | 181 |
|
2022
Q3 | $300M | Buy |
5,154,500
+511,630
| +11% | +$29.8M | 0.18% | 123 |
|
2022
Q2 | $317M | Buy |
4,642,870
+3,644,372
| +365% | +$249M | 0.18% | 122 |
|
2022
Q1 | $69.2M | Buy |
998,498
+92,756
| +10% | +$6.43M | 0.03% | 474 |
|
2021
Q4 | $64.8M | Buy |
905,742
+179,319
| +25% | +$12.8M | 0.03% | 507 |
|
2021
Q3 | $45.7M | Sell |
726,423
-50,357
| -6% | -$3.16M | 0.02% | 631 |
|
2021
Q2 | $50.2M | Buy |
776,780
+96,751
| +14% | +$6.26M | 0.02% | 601 |
|
2021
Q1 | $41.8M | Sell |
680,029
-5,605
| -0.8% | -$345K | 0.02% | 641 |
|
2020
Q4 | $41.3M | Sell |
685,634
-2,330,322
| -77% | -$140M | 0.03% | 573 |
|
2020
Q3 | $178M | Buy |
3,015,956
+560,321
| +23% | +$33M | 0.12% | 159 |
|
2020
Q2 | $142M | Sell |
2,455,635
-1,210,841
| -33% | -$69.8M | 0.11% | 176 |
|
2020
Q1 | $177M | Buy |
3,666,476
+799,064
| +28% | +$38.6M | 0.16% | 127 |
|
2019
Q4 | $205M | Buy |
2,867,412
+994,154
| +53% | +$70.9M | 0.13% | 149 |
|
2019
Q3 | $139M | Buy |
1,873,258
+671,371
| +56% | +$49.9M | 0.1% | 221 |
|
2019
Q2 | $80.3M | Sell |
1,201,887
-1,383,539
| -54% | -$92.5M | 0.05% | 405 |
|
2019
Q1 | $184M | Sell |
2,585,426
-1,856,978
| -42% | -$132M | 0.11% | 197 |
|
2018
Q4 | $271M | Sell |
4,442,404
-514,896
| -10% | -$31.5M | 0.19% | 113 |
|
2018
Q3 | $273M | Buy |
4,957,300
+3,572,646
| +258% | +$197M | 0.14% | 139 |
|
2018
Q2 | $72.2M | Sell |
1,384,654
-9,140
| -0.7% | -$476K | 0.04% | 519 |
|
2018
Q1 | $69.9M | Buy |
1,393,794
+734,632
| +111% | +$36.8M | 0.03% | 516 |
|
2017
Q4 | $36.4M | Sell |
659,162
-1,340,049
| -67% | -$74M | 0.02% | 674 |
|
2017
Q3 | $111M | Buy |
1,999,211
+1,416,989
| +243% | +$78.5M | 0.08% | 301 |
|
2017
Q2 | $31.1M | Sell |
582,222
-73,233
| -11% | -$3.92M | 0.02% | 729 |
|
2017
Q1 | $37.8M | Sell |
655,455
-348,627
| -35% | -$20.1M | 0.03% | 623 |
|
2016
Q4 | $55.9M | Sell |
1,004,082
-73,770
| -7% | -$4.11M | 0.05% | 451 |
|
2016
Q3 | $69.9M | Buy |
1,077,852
+34,239
| +3% | +$2.22M | 0.05% | 405 |
|
2016
Q2 | $70.1M | Buy |
1,043,613
+68,289
| +7% | +$4.59M | 0.05% | 413 |
|
2016
Q1 | $59.1M | Sell |
975,324
-204,137
| -17% | -$12.4M | 0.04% | 442 |
|
2015
Q4 | $59M | Buy |
1,179,461
+448,534
| +61% | +$22.4M | 0.04% | 472 |
|
2015
Q3 | $33.6M | Sell |
730,927
-463,486
| -39% | -$21.3M | 0.03% | 635 |
|
2015
Q2 | $51.4M | Buy |
1,194,413
+268,072
| +29% | +$11.5M | 0.03% | 529 |
|
2015
Q1 | $46.3M | Sell |
926,341
-37,014
| -4% | -$1.85M | 0.03% | 562 |
|
2014
Q4 | $44.5M | Sell |
963,355
-1,373,382
| -59% | -$63.5M | 0.03% | 610 |
|
2014
Q3 | $92.4M | Buy |
2,336,737
+1,546,396
| +196% | +$61.1M | 0.06% | 361 |
|
2014
Q2 | $34M | Sell |
790,341
-1,658,899
| -68% | -$71.4M | 0.02% | 677 |
|
2014
Q1 | $97M | Buy |
2,449,240
+13,659
| +0.6% | +$541K | 0.07% | 336 |
|
2013
Q4 | $88.1M | Buy |
2,435,581
+1,257,670
| +107% | +$45.5M | 0.06% | 344 |
|
2013
Q3 | $45.4M | Buy |
1,177,911
+236,731
| +25% | +$9.12M | 0.03% | 529 |
|
2013
Q2 | $38.2M | Buy |
+941,180
| New | +$38.2M | 0.03% | 552 |
|