Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.6M | Buy |
357,950
+149,628
| +72% | +$8.61M | 0.11% | 188 |
|
|
2024
Q2 | $10.9M | Sell |
208,322
-5,860
| -3% | -$307K | 0.06% | 273 |
|
|
2024
Q1 | $11.5M | Buy |
214,182
+50,993
| +31% | +$2.73M | 0.06% | 270 |
|
|
2023
Q4 | $9.37M | Sell |
163,189
-5,642
| -3% | -$324K | 0.05% | 279 |
|
|
2023
Q3 | $8.43M | Sell |
168,831
-7,489
| -4% | -$374K | 0.05% | 286 |
|
|
2023
Q2 | $10.5M | Sell |
176,320
-1,319
| -0.7% | -$78.9K | 0.06% | 255 |
|
|
2023
Q1 | $11.2M | Buy |
177,639
+5,727
| +3% | +$363K | 0.07% | 234 |
|
|
2022
Q4 | $11M | Sell |
171,912
-1,494
| -0.9% | -$95.3K | 0.07% | 226 |
|
|
2022
Q3 | $10.1M | Buy |
173,406
+1,795
| +1% | +$104K | 0.07% | 239 |
|
|
2022
Q2 | $11.7M | Sell |
171,611
-43,321
| -20% | -$2.96M | 0.07% | 225 |
|
|
2022
Q1 | $14.9M | Buy |
214,932
+26,225
| +14% | +$1.82M | 0.08% | 228 |
|
|
2021
Q4 | $13.6M | Buy |
188,707
+24,037
| +15% | +$1.73M | 0.06% | 252 |
|
|
2021
Q3 | $10.3M | Buy |
164,670
+30,079
| +22% | +$1.89M | 0.05% | 310 |
|
|
2021
Q2 | $8.7M | Buy |
134,591
+25,911
| +24% | +$1.68M | 0.04% | 352 |
|
|
2021
Q1 | $6.86M | Buy |
+108,680
| New | +$6.86M | 0.03% | 382 |
|
|
2020
Q4 | – | Sell |
-75,394
| Closed | -$4.46M | – | 645 |
|
|
2020
Q3 | $4.46M | Buy |
75,394
+17,204
| +30% | +$1.02M | 0.02% | 373 |
|
|
2020
Q2 | $3.37M | Buy |
58,190
+13,541
| +30% | +$784K | 0.02% | 406 |
|
|
2020
Q1 | $2.16M | Buy |
44,649
+6,281
| +16% | +$303K | 0.01% | 464 |
|
|
2019
Q4 | $2.74M | Sell |
38,368
-12,518
| -25% | -$893K | 0.01% | 483 |
|
|
2019
Q3 | $3.78M | Buy |
50,886
+5,097
| +11% | +$379K | 0.02% | 449 |
|
|
2019
Q2 | $3.06M | Buy |
45,789
+5,957
| +15% | +$398K | 0.02% | 462 |
|
|
2019
Q1 | $2.84M | Buy |
39,832
+9,633
| +32% | +$687K | 0.02% | 471 |
|
|
2018
Q4 | $1.84M | Buy |
30,199
+3,311
| +12% | +$202K | 0.01% | 495 |
|
|
2018
Q3 | $1.64M | Buy |
26,888
+4,681
| +21% | +$286K | 0.01% | 532 |
|
|
2018
Q2 | $1.23M | Buy |
+22,207
| New | +$1.23M | 0.01% | 547 |
|