Fidelity Investments’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 | $153M | Buy |
2,647,127
+14,898
| +0.6% | +$858K | 0.01% | 935 |
|
|
2025
Q1 | $153M | Buy |
2,632,229
+17,130
| +0.7% | +$994K | 0.01% | 918 |
|
|
2024
Q4 | $140M | Sell |
2,615,099
-1,418,171
| -35% | -$75.7M | 0.01% | 974 |
|
|
2024
Q3 | $256M | Sell |
4,033,270
-1,461,269
| -27% | -$92.7M | 0.02% | 735 |
|
|
2024
Q2 | $290M | Sell |
5,494,539
-848,903
| -13% | -$44.8M | 0.02% | 645 |
|
|
2024
Q1 | $343M | Buy |
6,343,442
+4,371,880
| +222% | +$237M | 0.02% | 580 |
|
|
2023
Q4 | $113M | Buy |
1,971,562
+765,770
| +64% | +$44M | 0.01% | 965 |
|
|
2023
Q3 | $60.2M | Sell |
1,205,792
-276,611
| -19% | -$13.8M | 0.01% | 1188 |
|
|
2023
Q2 | $88.6M | Sell |
1,482,403
-185,246
| -11% | -$11.1M | 0.01% | 1053 |
|
|
2023
Q1 | $106M | Sell |
1,667,649
-481,431
| -22% | -$30.5M | 0.01% | 962 |
|
|
2022
Q4 | $136M | Buy |
2,149,080
+81,021
| +4% | +$5.14M | 0.01% | 843 |
|
|
2022
Q3 | $120M | Sell |
2,068,059
-585,151
| -22% | -$34.1M | 0.01% | 889 |
|
|
2022
Q2 | $181M | Sell |
2,653,210
-1,290,168
| -33% | -$88.1M | 0.02% | 734 |
|
|
2022
Q1 | $273M | Sell |
3,943,378
-1,485,447
| -27% | -$103M | 0.02% | 662 |
|
|
2021
Q4 | $389M | Buy |
5,428,825
+5,126,258
| +1,694% | +$367M | 0.03% | 544 |
|
|
2021
Q3 | $19M | Sell |
302,567
-35,567
| -11% | -$2.24M | ﹤0.01% | 1871 |
|
|
2021
Q2 | $21.9M | Buy |
338,134
+99,824
| +42% | +$6.46M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $14.7M | Sell |
238,310
-21,825
| -8% | -$1.34M | ﹤0.01% | 1905 |
|
|
2020
Q4 | $15.7M | Sell |
260,135
-347,203
| -57% | -$20.9M | ﹤0.01% | 1810 |
|
|
2020
Q3 | $35.8M | Sell |
607,338
-292,370
| -32% | -$17.2M | ﹤0.01% | 1326 |
|
|
2020
Q2 | $51.9M | Sell |
899,708
-3,613
| -0.4% | -$208K | 0.01% | 1144 |
|
|
2020
Q1 | $43.6M | Buy |
903,321
+50,684
| +6% | +$2.45M | 0.01% | 1083 |
|
|
2019
Q4 | $60.8M | Buy |
852,637
+31,997
| +4% | +$2.28M | 0.01% | 1124 |
|
|
2019
Q3 | $61M | Sell |
820,640
-18,428
| -2% | -$1.37M | 0.01% | 1083 |
|
|
2019
Q2 | $56.1M | Buy |
839,068
+685
| +0.1% | +$45.8K | 0.01% | 1165 |
|
|
2019
Q1 | $59.8M | Buy |
838,383
+504,576
| +151% | +$36M | 0.01% | 1137 |
|
|
2018
Q4 | $20.4M | Buy |
333,807
+204,785
| +159% | +$12.5M | ﹤0.01% | 1540 |
|
|
2018
Q3 | $7.11M | Buy |
129,022
+160
| +0.1% | +$8.82K | ﹤0.01% | 2042 |
|
|
2018
Q2 | $6.72M | Buy |
128,862
+12,769
| +11% | +$666K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $5.82M | Buy |
116,093
+66,293
| +133% | +$3.32M | ﹤0.01% | 2109 |
|
|
2017
Q4 | $2.75M | Sell |
49,800
-81,206
| -62% | -$4.49M | ﹤0.01% | 2296 |
|
|
2017
Q3 | $7.26M | Buy |
131,006
+20,786
| +19% | +$1.15M | ﹤0.01% | 2053 |
|
|
2017
Q2 | $5.89M | Sell |
110,220
-12,514
| -10% | -$669K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $7.08M | Sell |
122,734
-417
| -0.3% | -$24.1K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $6.86M | Sell |
123,151
-4,427
| -3% | -$247K | ﹤0.01% | 2095 |
|
|
2016
Q3 | $8.27M | Buy |
127,578
+5,988
| +5% | +$388K | ﹤0.01% | 2058 |
|
|
2016
Q2 | $8.17M | Buy |
121,590
+6,141
| +5% | +$413K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $6.99M | Buy |
115,449
+3,826
| +3% | +$232K | ﹤0.01% | 2064 |
|
|
2015
Q4 | $5.58M | Buy |
111,623
+12,927
| +13% | +$647K | ﹤0.01% | 2161 |
|
|
2015
Q3 | $4.53M | Sell |
98,696
-235,644
| -70% | -$10.8M | ﹤0.01% | 2210 |
|
|
2015
Q2 | $14.4M | Sell |
334,340
-861,788
| -72% | -$37.1M | ﹤0.01% | 1875 |
|
|
2015
Q1 | $59.8M | Buy |
1,196,128
+597,846
| +100% | +$29.9M | 0.01% | 1260 |
|
|
2014
Q4 | $27.7M | Buy |
598,282
+557,431
| +1,365% | +$25.8M | ﹤0.01% | 1601 |
|
|
2014
Q3 | $1.61M | Buy |
40,851
+7,368
| +22% | +$291K | ﹤0.01% | 2463 |
|
|
2014
Q2 | $1.44M | Buy |
+33,483
| New | +$1.44M | ﹤0.01% | 2452 |
|