Envestnet 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 | $131M | Buy |
2,271,214
+21,653
| +1% | +$1.25M | 0.04% | 421 |
|
|
2025
Q1 | $130M | Buy |
2,249,561
+37,096
| +2% | +$2.15M | 0.04% | 383 |
|
|
2024
Q4 | $118M | Sell |
2,212,465
-168,224
| -7% | -$8.98M | 0.04% | 418 |
|
|
2024
Q3 | $151M | Buy |
2,380,689
+36,046
| +2% | +$2.29M | 0.05% | 367 |
|
|
2024
Q2 | $124M | Buy |
2,344,643
+257,821
| +12% | +$13.6M | 0.04% | 393 |
|
|
2024
Q1 | $113M | Buy |
2,086,822
+231,889
| +13% | +$12.5M | 0.04% | 411 |
|
|
2023
Q4 | $107M | Sell |
1,854,933
-67,274
| -3% | -$3.86M | 0.04% | 398 |
|
|
2023
Q3 | $96M | Buy |
1,922,207
+785,476
| +69% | +$39.2M | 0.04% | 394 |
|
|
2023
Q2 | $68M | Sell |
1,136,731
-7,116
| -0.6% | -$425K | 0.03% | 446 |
|
|
2023
Q1 | $69.6M | Buy |
1,143,847
+149,648
| +15% | +$9.1M | 0.03% | 408 |
|
|
2022
Q4 | $63.1M | Buy |
994,199
+30,677
| +3% | +$1.95M | 0.03% | 422 |
|
|
2022
Q3 | $56.1M | Buy |
963,522
+81,213
| +9% | +$4.73M | 0.03% | 406 |
|
|
2022
Q2 | $60.2M | Buy |
882,309
+120,097
| +16% | +$8.2M | 0.03% | 392 |
|
|
2022
Q1 | $52.8M | Buy |
762,212
+111,930
| +17% | +$7.76M | 0.03% | 475 |
|
|
2021
Q4 | $46.6M | Buy |
650,282
+114,751
| +21% | +$8.22M | 0.02% | 509 |
|
|
2021
Q3 | $33.7M | Buy |
535,531
+125,702
| +31% | +$7.9M | 0.02% | 593 |
|
|
2021
Q2 | $26.5M | Buy |
409,829
+255,052
| +165% | +$16.5M | 0.02% | 670 |
|
|
2021
Q1 | $9.52M | Sell |
154,777
-15,618
| -9% | -$961K | 0.01% | 1065 |
|
|
2020
Q4 | $10.3M | Buy |
170,395
+79,239
| +87% | +$4.77M | 0.01% | 903 |
|
|
2020
Q3 | $5.37M | Buy |
91,156
+1,495
| +2% | +$88K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $5.17M | Sell |
89,661
-3,827
| -4% | -$221K | 0.01% | 1109 |
|
|
2020
Q1 | $4.52M | Sell |
93,488
-151,197
| -62% | -$7.31M | 0.01% | 1042 |
|
|
2019
Q4 | $17.5M | Buy |
244,685
+9,148
| +4% | +$653K | 0.02% | 576 |
|
|
2019
Q3 | $17.5M | Sell |
235,537
-3,136
| -1% | -$233K | 0.02% | 535 |
|
|
2019
Q2 | $16M | Sell |
238,673
-243,304
| -50% | -$16.3M | 0.02% | 555 |
|
|
2019
Q1 | $34.4M | Buy |
481,977
+10,099
| +2% | +$720K | 0.05% | 299 |
|
|
2018
Q4 | $28.8M | Buy |
471,878
+154,980
| +49% | +$9.47M | 0.04% | 281 |
|
|
2018
Q3 | $17.5M | Sell |
316,898
-21,229
| -6% | -$1.17M | 0.03% | 208 |
|
|
2018
Q2 | $17.6M | Buy |
338,127
+198,185
| +142% | +$10.3M | 0.04% | 207 |
|
|
2018
Q1 | $6.97M | Sell |
139,942
-59,899
| -30% | -$2.98M | 0.02% | 315 |
|
|
2017
Q4 | $11M | Buy |
199,841
+1,929
| +1% | +$107K | 0.02% | 369 |
|
|
2017
Q3 | $11M | Sell |
197,912
-114,791
| -37% | -$6.36M | 0.03% | 349 |
|
|
2017
Q2 | $16.7M | Buy |
312,703
+115,524
| +59% | +$6.18M | 0.05% | 253 |
|
|
2017
Q1 | $11.4M | Buy |
197,179
+9,989
| +5% | +$576K | 0.04% | 328 |
|
|
2016
Q4 | $10.4M | Sell |
187,190
-88,033
| -32% | -$4.9M | 0.04% | 324 |
|
|
2016
Q3 | $17.8M | Sell |
275,223
-23,054
| -8% | -$1.5M | 0.07% | 211 |
|
|
2016
Q2 | $20M | Buy |
298,277
+13,225
| +5% | +$889K | 0.08% | 213 |
|
|
2016
Q1 | $17.3M | Buy |
285,052
+122,253
| +75% | +$7.41M | 0.07% | 232 |
|
|
2015
Q4 | $8.15M | Buy |
162,799
+18,638
| +13% | +$932K | 0.04% | 414 |
|
|
2015
Q3 | $6.62M | Buy |
144,161
+13,127
| +10% | +$603K | 0.03% | 453 |
|
|
2015
Q2 | $5.64M | Buy |
131,034
+409
| +0.3% | +$17.6K | 0.03% | 556 |
|
|
2015
Q1 | $6.53M | Buy |
130,625
+106,083
| +432% | +$5.3M | 0.03% | 476 |
|
|
2014
Q4 | $1.14M | Buy |
24,542
+6,685
| +37% | +$309K | 0.01% | 503 |
|
|
2014
Q3 | $706K | Buy |
17,857
+7,234
| +68% | +$286K | 0.01% | 680 |
|
|
2014
Q2 | $457K | Buy |
10,623
+8,186
| +336% | +$352K | ﹤0.01% | 785 |
|
|
2014
Q1 | $96K | Buy |
2,437
+1,996
| +453% | +$78.6K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $16K | Buy |
441
+129
| +41% | +$4.68K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $12K | Sell |
312
-724
| -70% | -$27.8K | ﹤0.01% | 1646 |
|
|
2013
Q2 | $42K | Buy |
+1,036
| New | +$42K | ﹤0.01% | 1214 |
|