EIP
Epoch Investment Partners’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
808,443
-42,076
| -5% | -$2.42M | 0.24% | 142 |
|
|
2025
Q1 | $49.3M | Sell |
850,519
-60,661
| -7% | -$3.52M | 0.26% | 148 |
|
|
2024
Q4 | $48.7M | Sell |
911,180
-24,449
| -3% | -$1.31M | 0.24% | 156 |
|
|
2024
Q3 | $59.3M | Sell |
935,629
-12,286
| -1% | -$779K | 0.27% | 146 |
|
|
2024
Q2 | $50.1M | Buy |
947,915
+14,071
| +2% | +$743K | 0.23% | 153 |
|
|
2024
Q1 | $50.5M | Sell |
933,844
-140,406
| -13% | -$7.6M | 0.22% | 162 |
|
|
2023
Q4 | $61.7M | Sell |
1,074,250
-26,354
| -2% | -$1.51M | 0.28% | 134 |
|
|
2023
Q3 | $55M | Sell |
1,100,604
-73,626
| -6% | -$3.68M | 0.35% | 97 |
|
|
2023
Q2 | $70.2M | Sell |
1,174,230
-45,498
| -4% | -$2.72M | 0.41% | 78 |
|
|
2023
Q1 | $77.2M | Sell |
1,219,728
-103,278
| -8% | -$6.54M | 0.46% | 69 |
|
|
2022
Q4 | $83.9M | Buy |
1,323,006
+42,822
| +3% | +$2.72M | 0.5% | 58 |
|
|
2022
Q3 | $74.5M | Sell |
1,280,184
-25,265
| -2% | -$1.47M | 0.49% | 64 |
|
|
2022
Q2 | $89.1M | Sell |
1,305,449
-113,886
| -8% | -$7.77M | 0.52% | 60 |
|
|
2022
Q1 | $98.4M | Buy |
1,419,335
+364,984
| +35% | +$25.3M | 0.48% | 67 |
|
|
2021
Q4 | $75.5M | Buy |
+1,054,351
| New | +$75.5M | 0.38% | 88 |
|