Federated Hermes’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 | $154M | Buy |
2,669,031
+309,902
| +13% | +$17.9M | 0.29% | 88 |
|
|
2025
Q1 | $137M | Buy |
2,359,129
+538,999
| +30% | +$31.3M | 0.3% | 78 |
|
|
2024
Q4 | $97.2M | Sell |
1,820,130
-403,003
| -18% | -$21.5M | 0.21% | 121 |
|
|
2024
Q3 | $141M | Buy |
2,223,133
+82,437
| +4% | +$5.23M | 0.31% | 71 |
|
|
2024
Q2 | $113M | Buy |
2,140,696
+755,987
| +55% | +$39.9M | 0.27% | 86 |
|
|
2024
Q1 | $74.9M | Buy |
1,384,709
+387,334
| +39% | +$21M | 0.17% | 159 |
|
|
2023
Q4 | $57.3M | Sell |
997,375
-102,935
| -9% | -$5.91M | 0.14% | 186 |
|
|
2023
Q3 | $54.9M | Sell |
1,100,310
-99,510
| -8% | -$4.97M | 0.15% | 179 |
|
|
2023
Q2 | $71.7M | Sell |
1,199,820
-15,230
| -1% | -$911K | 0.18% | 131 |
|
|
2023
Q1 | $76.9M | Buy |
1,215,050
+114,008
| +10% | +$7.22M | 0.19% | 116 |
|
|
2022
Q4 | $69.8M | Sell |
1,101,042
-19,673
| -2% | -$1.25M | 0.19% | 123 |
|
|
2022
Q3 | $65.2M | Buy |
1,120,715
+75,304
| +7% | +$4.38M | 0.19% | 130 |
|
|
2022
Q2 | $71.4M | Buy |
1,045,411
+24,651
| +2% | +$1.68M | 0.19% | 135 |
|
|
2022
Q1 | $70.7M | Sell |
1,020,760
-379,813
| -27% | -$26.3M | 0.16% | 171 |
|
|
2021
Q4 | $100M | Sell |
1,400,573
-123,847
| -8% | -$8.87M | 0.19% | 153 |
|
|
2021
Q3 | $95.8M | Buy |
1,524,420
+506,196
| +50% | +$31.8M | 0.18% | 155 |
|
|
2021
Q2 | $65.9M | Buy |
1,018,224
+1,015,414
| +36,136% | +$65.7M | 0.12% | 219 |
|
|
2021
Q1 | $173K | Sell |
2,810
-534
| -16% | -$32.9K | ﹤0.01% | 1711 |
|
|
2020
Q4 | $201K | Buy |
3,344
+210
| +7% | +$12.6K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $184K | Sell |
3,134
-476
| -13% | -$27.9K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $208K | Sell |
3,610
-509
| -12% | -$29.3K | ﹤0.01% | 1622 |
|
|
2020
Q1 | $199K | Sell |
4,119
-1,216,904
| -100% | -$58.8M | ﹤0.01% | 1574 |
|
|
2019
Q4 | $87.1M | Sell |
1,221,023
-37,902
| -3% | -$2.7M | 0.19% | 118 |
|
|
2019
Q3 | $93.5M | Buy |
1,258,925
+28,622
| +2% | +$2.13M | 0.23% | 94 |
|
|
2019
Q2 | $82.2M | Buy |
1,230,303
+2,659
| +0.2% | +$178K | 0.2% | 117 |
|
|
2019
Q1 | $87.5M | Buy |
1,227,644
+2,888
| +0.2% | +$206K | 0.22% | 97 |
|
|
2018
Q4 | $74.8M | Sell |
1,224,756
-14,303
| -1% | -$874K | 0.2% | 102 |
|
|
2018
Q3 | $68.3M | Sell |
1,239,059
-33,988
| -3% | -$1.87M | 0.16% | 145 |
|
|
2018
Q2 | $66.4M | Sell |
1,273,047
-71,217
| -5% | -$3.71M | 0.19% | 103 |
|
|
2018
Q1 | $67.4M | Sell |
1,344,264
-84,991
| -6% | -$4.26M | 0.2% | 100 |
|
|
2017
Q4 | $79M | Sell |
1,429,255
-26,694
| -2% | -$1.47M | 0.22% | 90 |
|
|
2017
Q3 | $80.7M | Buy |
1,455,949
+19,894
| +1% | +$1.1M | 0.23% | 87 |
|
|
2017
Q2 | $76.8M | Buy |
1,436,055
+32,123
| +2% | +$1.72M | 0.22% | 88 |
|
|
2017
Q1 | $81M | Buy |
1,403,932
+22,442
| +2% | +$1.29M | 0.23% | 82 |
|
|
2016
Q4 | $76.9M | Buy |
1,381,490
+29,510
| +2% | +$1.64M | 0.23% | 80 |
|
|
2016
Q3 | $87.7M | Sell |
1,351,980
-369,758
| -21% | -$24M | 0.25% | 72 |
|
|
2016
Q2 | $116M | Buy |
1,721,738
+237,052
| +16% | +$15.9M | 0.34% | 56 |
|
|
2016
Q1 | $89.9M | Buy |
1,484,686
+128,125
| +9% | +$7.76M | 0.28% | 70 |
|
|
2015
Q4 | $67.9M | Sell |
1,356,561
-79,183
| -6% | -$3.96M | 0.21% | 94 |
|
|
2015
Q3 | $65.9M | Buy |
1,435,744
+11,244
| +0.8% | +$516K | 0.21% | 91 |
|
|
2015
Q2 | $61.3M | Sell |
1,424,500
-138,126
| -9% | -$5.94M | 0.18% | 112 |
|
|
2015
Q1 | $78.1M | Sell |
1,562,626
-15,263
| -1% | -$763K | 0.24% | 84 |
|
|
2014
Q4 | $72.9M | Buy |
1,577,889
+26,079
| +2% | +$1.21M | 0.23% | 86 |
|
|
2014
Q3 | $61.3M | Sell |
1,551,810
-154,808
| -9% | -$6.12M | 0.2% | 106 |
|
|
2014
Q2 | $73.5M | Buy |
1,706,618
+25,763
| +2% | +$1.11M | 0.23% | 82 |
|
|
2014
Q1 | $66.6M | Buy |
1,680,855
+62,816
| +4% | +$2.49M | 0.22% | 92 |
|
|
2013
Q4 | $58.5M | Buy |
1,618,039
+142,789
| +10% | +$5.17M | 0.2% | 106 |
|
|
2013
Q3 | $56.8M | Buy |
1,475,250
+1,344,114
| +1,025% | +$51.8M | 0.22% | 98 |
|
|
2013
Q2 | $5.33M | Buy |
+131,136
| New | +$5.33M | 0.02% | 560 |
|