Fidelity International’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 | $10.9M | Sell |
189,753
-17,124
| -8% | -$987K | 0.01% | 532 |
|
|
2025
Q1 | $12M | Buy |
206,877
+9,462
| +5% | +$549K | 0.01% | 503 |
|
|
2024
Q4 | $10.5M | Sell |
197,415
-2,009
| -1% | -$107K | 0.01% | 531 |
|
|
2024
Q3 | $12.6M | Buy |
199,424
+15,022
| +8% | +$953K | 0.01% | 525 |
|
|
2024
Q2 | $9.74M | Buy |
184,402
+3,669
| +2% | +$194K | 0.01% | 526 |
|
|
2024
Q1 | $9.78M | Hold |
180,733
| – | – | 0.01% | 525 |
|
|
2023
Q4 | $10.4M | Buy |
180,733
+11,201
| +7% | +$643K | 0.01% | 499 |
|
|
2023
Q3 | $8.47M | Sell |
169,532
-2,556
| -1% | -$128K | 0.01% | 506 |
|
|
2023
Q2 | $10.3M | Hold |
172,088
| – | – | 0.01% | 490 |
|
|
2023
Q1 | $10.9M | Sell |
172,088
-94,521
| -35% | -$5.99M | 0.01% | 478 |
|
|
2022
Q4 | $16.9M | Buy |
266,609
+12,390
| +5% | +$786K | 0.02% | 422 |
|
|
2022
Q3 | $14.8M | Buy |
254,219
+597
| +0.2% | +$34.7K | 0.02% | 429 |
|
|
2022
Q2 | $17.3M | Sell |
253,622
-1,841
| -0.7% | -$126K | 0.02% | 425 |
|
|
2022
Q1 | $17.7M | Sell |
255,463
-80,864
| -24% | -$5.6M | 0.02% | 461 |
|
|
2021
Q4 | $24.1M | Buy |
336,327
+236,223
| +236% | +$16.9M | 0.02% | 415 |
|
|
2021
Q3 | $6.29M | Hold |
100,104
| – | – | 0.01% | 570 |
|
|
2021
Q2 | $6.47M | Sell |
100,104
-2,583
| -3% | -$167K | 0.01% | 610 |
|
|
2021
Q1 | $6.32M | Buy |
102,687
+17,544
| +21% | +$1.08M | 0.01% | 574 |
|
|
2020
Q4 | $5.13M | Buy |
85,143
+21,669
| +34% | +$1.31M | 0.01% | 541 |
|
|
2020
Q3 | $3.74M | Sell |
63,474
-3,606
| -5% | -$212K | ﹤0.01% | 556 |
|
|
2020
Q2 | $3.87M | Buy |
+67,080
| New | +$3.87M | 0.01% | 537 |
|
|
2020
Q1 | – | Sell |
-26
| Closed | -$2K | – | 942 |
|
|
2019
Q4 | $2K | Sell |
26
-3
| -10% | -$231 | ﹤0.01% | 830 |
|
|
2019
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 782 |
|
|
2019
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 788 |
|
|
2019
Q1 | $2K | Sell |
29
-7
| -19% | -$483 | ﹤0.01% | 766 |
|
|
2018
Q4 | $2K | Buy |
36
+12
| +50% | +$667 | ﹤0.01% | 776 |
|
|
2018
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 854 |
|