Dimensional Fund Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705M | Buy |
12,237,569
+129,008
| +1% | +$7.43M | 0.16% | 78 |
|
|
2025
Q1 | $702M | Buy |
12,108,561
+451,307
| +4% | +$26.2M | 0.17% | 69 |
|
|
2024
Q4 | $623M | Sell |
11,657,254
-71,343
| -0.6% | -$3.81M | 0.15% | 85 |
|
|
2024
Q3 | $744M | Buy |
11,728,597
+46,492
| +0.4% | +$2.95M | 0.18% | 68 |
|
|
2024
Q2 | $617M | Buy |
11,682,105
+413,865
| +4% | +$21.9M | 0.16% | 84 |
|
|
2024
Q1 | $610M | Buy |
11,268,240
+1,726,080
| +18% | +$93.4M | 0.17% | 84 |
|
|
2023
Q4 | $548M | Buy |
9,542,160
+227,621
| +2% | +$13.1M | 0.16% | 83 |
|
|
2023
Q3 | $465M | Buy |
9,314,539
+326,347
| +4% | +$16.3M | 0.15% | 95 |
|
|
2023
Q2 | $537M | Buy |
8,988,192
+283,412
| +3% | +$16.9M | 0.17% | 79 |
|
|
2023
Q1 | $551M | Buy |
8,704,780
+457,839
| +6% | +$29M | 0.19% | 72 |
|
|
2022
Q4 | $523K | Buy |
8,246,941
+26,175
| +0.3% | +$1.66K | 0.15% | 81 |
|
|
2022
Q3 | $478M | Sell |
8,220,766
-381,215
| -4% | -$22.2M | 0.18% | 72 |
|
|
2022
Q2 | $587M | Buy |
8,601,981
+105,867
| +1% | +$7.23M | 0.21% | 63 |
|
|
2022
Q1 | $589M | Buy |
8,496,114
+353,791
| +4% | +$24.5M | 0.18% | 74 |
|
|
2021
Q4 | $583M | Buy |
8,142,323
+2,313,926
| +40% | +$166M | 0.18% | 78 |
|
|
2021
Q3 | $378M | Buy |
5,828,397
+90,331
| +2% | +$5.86M | 0.12% | 122 |
|
|
2021
Q2 | $383M | Sell |
5,738,066
-49,395
| -0.9% | -$3.3M | 0.12% | 119 |
|
|
2021
Q1 | $368M | Buy |
5,787,461
+207,983
| +4% | +$13.2M | 0.12% | 119 |
|
|
2020
Q4 | $347M | Buy |
5,579,478
+92,938
| +2% | +$5.78M | 0.13% | 107 |
|
|
2020
Q3 | $333M | Buy |
5,486,540
+388,310
| +8% | +$23.6M | 0.14% | 99 |
|
|
2020
Q2 | $303M | Buy |
5,098,230
+98,936
| +2% | +$5.89M | 0.13% | 100 |
|
|
2020
Q1 | $249M | Buy |
4,999,294
+116,445
| +2% | +$5.81M | 0.13% | 104 |
|
|
2019
Q4 | $360M | Buy |
4,882,849
+104,765
| +2% | +$7.71M | 0.13% | 97 |
|
|
2019
Q3 | $366M | Buy |
4,778,084
+75,083
| +2% | +$5.76M | 0.14% | 86 |
|
|
2019
Q2 | $324M | Buy |
4,703,001
+242,551
| +5% | +$16.7M | 0.13% | 100 |
|
|
2019
Q1 | $328M | Buy |
4,460,450
+56,426
| +1% | +$4.15M | 0.13% | 96 |
|
|
2018
Q4 | $278M | Buy |
4,404,024
+113,670
| +3% | +$7.17M | 0.13% | 102 |
|
|
2018
Q3 | $244M | Buy |
4,290,354
+100,254
| +2% | +$5.7M | 0.09% | 167 |
|
|
2018
Q2 | $225M | Buy |
4,190,100
+78,488
| +2% | +$4.22M | 0.09% | 179 |
|
|
2018
Q1 | $213M | Buy |
4,111,612
+199,866
| +5% | +$10.3M | 0.09% | 200 |
|
|
2017
Q4 | $223M | Buy |
3,911,746
+137,270
| +4% | +$7.83M | 0.09% | 189 |
|
|
2017
Q3 | $216M | Buy |
3,774,476
+81,691
| +2% | +$4.67M | 0.09% | 178 |
|
|
2017
Q2 | $204M | Buy |
3,692,785
+176,292
| +5% | +$9.73M | 0.09% | 188 |
|
|
2017
Q1 | $209M | Buy |
3,516,493
+90,203
| +3% | +$5.37M | 0.1% | 171 |
|
|
2016
Q4 | $197M | Buy |
3,426,290
+59,823
| +2% | +$3.44M | 0.1% | 177 |
|
|
2016
Q3 | $225M | Buy |
3,366,467
+49,773
| +2% | +$3.33M | 0.12% | 122 |
|
|
2016
Q2 | $230M | Buy |
3,316,694
+72,645
| +2% | +$5.04M | 0.13% | 108 |
|
|
2016
Q1 | $203M | Buy |
3,244,049
+51,640
| +2% | +$3.23M | 0.12% | 128 |
|
|
2015
Q4 | $165M | Buy |
3,192,409
+276,852
| +9% | +$14.3M | 0.1% | 155 |
|
|
2015
Q3 | $138M | Buy |
2,915,557
+52,633
| +2% | +$2.49M | 0.09% | 202 |
|
|
2015
Q2 | $127M | Buy |
2,862,924
+96,449
| +3% | +$4.28M | 0.08% | 265 |
|
|
2015
Q1 | $143M | Buy |
2,766,475
+74,162
| +3% | +$3.83M | 0.09% | 221 |
|
|
2014
Q4 | $128M | Buy |
2,692,313
+4,774
| +0.2% | +$228K | 0.08% | 236 |
|
|
2014
Q3 | $110M | Buy |
2,687,539
+53,851
| +2% | +$2.2M | 0.08% | 265 |
|
|
2014
Q2 | $117M | Buy |
2,633,688
+219,509
| +9% | +$9.75M | 0.08% | 250 |
|
|
2014
Q1 | $98.6M | Buy |
2,414,179
+136,386
| +6% | +$5.57M | 0.07% | 284 |
|
|
2013
Q4 | $85M | Buy |
2,277,793
+209,316
| +10% | +$7.81M | 0.07% | 324 |
|
|
2013
Q3 | $82.2M | Buy |
2,068,477
+386,940
| +23% | +$15.4M | 0.07% | 304 |
|
|
2013
Q2 | $70.5M | Buy |
+1,681,537
| New | +$70.5M | 0.07% | 328 |
|