F.L. Putnam Investment 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 | $496K | Buy |
8,612
+1,391
| +19% | +$80.1K | 0.01% | 410 |
|
|
2025
Q1 | $419K | Sell |
7,221
-401
| -5% | -$23.3K | 0.01% | 443 |
|
|
2024
Q4 | $407K | Buy |
7,622
+14
| +0.2% | +$748 | 0.01% | 451 |
|
|
2024
Q3 | $482K | Buy |
7,608
+924
| +14% | +$58.6K | 0.01% | 434 |
|
|
2024
Q2 | $353K | Sell |
6,684
-44
| -0.7% | -$2.32K | 0.01% | 468 |
|
|
2024
Q1 | $364K | Sell |
6,728
-499
| -7% | -$27K | 0.01% | 384 |
|
|
2023
Q4 | $415K | Sell |
7,227
-2,018
| -22% | -$116K | 0.01% | 371 |
|
|
2023
Q3 | $462K | Sell |
9,245
-984
| -10% | -$49.1K | 0.01% | 348 |
|
|
2023
Q2 | $612K | Sell |
10,229
-481
| -4% | -$28.8K | 0.02% | 325 |
|
|
2023
Q1 | $678K | Buy |
10,710
+48
| +0.5% | +$3.04K | 0.02% | 269 |
|
|
2022
Q4 | $676K | Buy |
10,662
+154
| +1% | +$9.77K | 0.02% | 258 |
|
|
2022
Q3 | $612K | Sell |
10,508
-442
| -4% | -$25.7K | 0.02% | 255 |
|
|
2022
Q2 | $747K | Sell |
10,950
-285
| -3% | -$19.4K | 0.03% | 247 |
|
|
2022
Q1 | $779K | Buy |
11,235
+57
| +0.5% | +$3.95K | 0.02% | 246 |
|
|
2021
Q4 | $800K | Sell |
11,178
-991
| -8% | -$70.9K | 0.02% | 244 |
|
|
2021
Q3 | $765K | Buy |
12,169
+235
| +2% | +$14.8K | 0.03% | 235 |
|
|
2021
Q2 | $772K | Sell |
11,934
-380
| -3% | -$24.6K | 0.03% | 243 |
|
|
2021
Q1 | $758K | Sell |
12,314
-527
| -4% | -$32.4K | 0.03% | 216 |
|
|
2020
Q4 | $774K | Sell |
12,841
-1,099
| -8% | -$66.2K | 0.04% | 192 |
|
|
2020
Q3 | $821K | Sell |
13,940
-1,505
| -10% | -$88.6K | 0.05% | 166 |
|
|
2020
Q2 | $890K | Sell |
15,445
-198
| -1% | -$11.4K | 0.05% | 156 |
|
|
2020
Q1 | $756K | Buy |
15,643
+1,691
| +12% | +$81.7K | 0.06% | 155 |
|
|
2019
Q4 | $995K | Sell |
13,952
-1,133
| -8% | -$80.8K | 0.06% | 173 |
|
|
2019
Q3 | $1.12M | Buy |
+15,085
| New | +$1.12M | 0.08% | 145 |
|