DPIM
Duff & Phelps Investment Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
188,746
-261,812
| -58% | -$15.1M | 0.13% | 104 |
|
|
2025
Q1 | $26.1M | Sell |
450,558
-91,329
| -17% | -$5.3M | 0.31% | 80 |
|
|
2024
Q4 | $28.9M | Sell |
541,887
-31,228
| -5% | -$1.67M | 0.35% | 79 |
|
|
2024
Q3 | $36.3M | Sell |
573,115
-436,770
| -43% | -$27.7M | 0.42% | 77 |
|
|
2024
Q2 | $53.3M | Sell |
1,009,885
-1,663,348
| -62% | -$87.9M | 0.68% | 54 |
|
|
2024
Q1 | $145M | Sell |
2,673,233
-44,575
| -2% | -$2.41M | 1.73% | 11 |
|
|
2023
Q4 | $156M | Buy |
2,717,808
+305,600
| +13% | +$17.5M | 1.88% | 10 |
|
|
2023
Q3 | $120M | Buy |
2,412,208
+186,835
| +8% | +$9.33M | 1.59% | 14 |
|
|
2023
Q2 | $133M | Buy |
2,225,373
+173,050
| +8% | +$10.3M | 1.62% | 15 |
|
|
2023
Q1 | $130M | Buy |
2,052,323
+1,278,710
| +165% | +$81M | 1.58% | 16 |
|
|
2022
Q4 | $48.5M | Buy |
773,613
+149,313
| +24% | +$9.36M | 0.59% | 58 |
|
|
2022
Q3 | $36.5M | Buy |
+624,300
| New | +$36.5M | 0.46% | 74 |
|