DnB Asset Management’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 | $9.43M | Sell |
163,667
-130,074
| -44% | -$7.49M | 0.04% | 276 |
|
|
2025
Q1 | $17M | Buy |
293,741
+3,880
| +1% | +$225K | 0.08% | 178 |
|
|
2024
Q4 | $15.5M | Buy |
289,861
+137,219
| +90% | +$7.33M | 0.07% | 202 |
|
|
2024
Q3 | $9.68M | Buy |
152,642
+10,345
| +7% | +$656K | 0.04% | 258 |
|
|
2024
Q2 | $7.52M | Buy |
142,297
+14,448
| +11% | +$763K | 0.04% | 278 |
|
|
2024
Q1 | $6.92M | Sell |
127,849
-919
| -0.7% | -$49.7K | 0.04% | 286 |
|
|
2023
Q4 | $7.39M | Buy |
128,768
+3,918
| +3% | +$225K | 0.04% | 294 |
|
|
2023
Q3 | $6.24M | Buy |
124,850
+16,423
| +15% | +$820K | 0.04% | 307 |
|
|
2023
Q2 | $6.48M | Buy |
108,427
+3,555
| +3% | +$213K | 0.04% | 310 |
|
|
2023
Q1 | $6.64M | Buy |
104,872
+12,841
| +14% | +$813K | 0.04% | 309 |
|
|
2022
Q4 | $5.84M | Buy |
92,031
+5,290
| +6% | +$336K | 0.04% | 318 |
|
|
2022
Q3 | $5.05M | Sell |
86,741
-363
| -0.4% | -$21.1K | 0.04% | 331 |
|
|
2022
Q2 | $5.95M | Buy |
87,104
+3,699
| +4% | +$252K | 0.04% | 303 |
|
|
2022
Q1 | $5.78M | Buy |
83,405
+7,733
| +10% | +$536K | 0.03% | 342 |
|
|
2021
Q4 | $5.42M | Buy |
75,672
+23,908
| +46% | +$1.71M | 0.03% | 353 |
|
|
2021
Q3 | $3.25M | Buy |
51,764
+2,274
| +5% | +$143K | 0.02% | 438 |
|
|
2021
Q2 | $3.2M | Buy |
49,490
+2,397
| +5% | +$155K | 0.02% | 450 |
|
|
2021
Q1 | $2.9M | Buy |
47,093
+6,264
| +15% | +$385K | 0.02% | 459 |
|
|
2020
Q4 | $2.46M | Buy |
40,829
+2,241
| +6% | +$135K | 0.02% | 419 |
|
|
2020
Q3 | $2.27M | Buy |
38,588
+2,301
| +6% | +$135K | 0.02% | 383 |
|
|
2020
Q2 | $2.09M | Buy |
36,287
+4,433
| +14% | +$256K | 0.02% | 376 |
|
|
2020
Q1 | $1.54M | Sell |
31,854
-4,846
| -13% | -$234K | 0.02% | 400 |
|
|
2019
Q4 | $2.62M | Buy |
36,700
+1,954
| +6% | +$139K | 0.03% | 387 |
|
|
2019
Q3 | $2.58M | Buy |
34,746
+3,146
| +10% | +$234K | 0.03% | 371 |
|
|
2019
Q2 | $2.11M | Sell |
31,600
-1,444
| -4% | -$96.5K | 0.02% | 403 |
|
|
2019
Q1 | $2.36M | Sell |
33,044
-4,450
| -12% | -$317K | 0.03% | 375 |
|
|
2018
Q4 | $2.29M | Buy |
37,494
+2,005
| +6% | +$122K | 0.03% | 349 |
|
|
2018
Q3 | $1.96M | Buy |
35,489
+1,743
| +5% | +$96.1K | 0.02% | 412 |
|
|
2018
Q2 | $1.76M | Buy |
33,746
+1,548
| +5% | +$80.7K | 0.02% | 415 |
|
|
2018
Q1 | $1.61M | Buy |
32,198
+2,683
| +9% | +$134K | 0.02% | 423 |
|
|
2017
Q4 | $1.63M | Hold |
29,515
| – | – | 0.02% | 411 |
|
|
2017
Q3 | $1.64M | Buy |
29,515
+1,032
| +4% | +$57.2K | 0.02% | 391 |
|
|
2017
Q2 | $1.52M | Buy |
28,483
+413
| +1% | +$22.1K | 0.02% | 385 |
|
|
2017
Q1 | $1.62M | Buy |
28,070
+5,882
| +27% | +$339K | 0.03% | 374 |
|
|
2016
Q4 | $1.24M | Buy |
22,188
+206
| +0.9% | +$11.5K | 0.02% | 380 |
|
|
2016
Q3 | $1.43M | Buy |
21,982
+2,374
| +12% | +$154K | 0.03% | 332 |
|
|
2016
Q2 | $1.32M | Buy |
19,608
+1,651
| +9% | +$111K | 0.03% | 337 |
|
|
2016
Q1 | $1.09M | Sell |
17,957
-7,533
| -30% | -$456K | 0.02% | 373 |
|
|
2015
Q4 | $1.28M | Hold |
25,490
| – | – | 0.03% | 284 |
|
|
2015
Q3 | $1.17M | Hold |
25,490
| – | – | 0.03% | 285 |
|
|
2015
Q2 | $1.1M | Sell |
25,490
-826
| -3% | -$35.5K | 0.02% | 311 |
|
|
2015
Q1 | $1.32M | Buy |
26,316
+6,502
| +33% | +$325K | 0.03% | 300 |
|
|
2014
Q4 | $916K | Buy |
+19,814
| New | +$916K | 0.02% | 366 |
|
|
2013
Q4 | – | Sell |
-15,893
| Closed | -$612K | – | 420 |
|
|
2013
Q3 | $612K | Sell |
15,893
-3,715
| -19% | -$143K | 0.02% | 323 |
|
|
2013
Q2 | $796K | Buy |
+19,608
| New | +$796K | 0.02% | 287 |
|