Fifth Third Bancorp’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 | $2.91M | Buy |
50,489
+2,592
| +5% | +$149K | 0.01% | 384 |
|
|
2025
Q1 | $2.78M | Buy |
47,897
+807
| +2% | +$46.8K | 0.01% | 393 |
|
|
2024
Q4 | $2.52M | Sell |
47,090
-5,221
| -10% | -$279K | 0.01% | 415 |
|
|
2024
Q3 | $3.32M | Sell |
52,311
-982
| -2% | -$62.3K | 0.01% | 390 |
|
|
2024
Q2 | $2.81M | Sell |
53,293
-5,058
| -9% | -$267K | 0.01% | 407 |
|
|
2024
Q1 | $3.16M | Buy |
58,351
+6,847
| +13% | +$370K | 0.01% | 392 |
|
|
2023
Q4 | $2.96M | Buy |
51,504
+4,929
| +11% | +$283K | 0.01% | 390 |
|
|
2023
Q3 | $2.33M | Sell |
46,575
-2,286
| -5% | -$114K | 0.01% | 409 |
|
|
2023
Q2 | $2.92M | Buy |
48,861
+1,846
| +4% | +$110K | 0.01% | 394 |
|
|
2023
Q1 | $2.98M | Buy |
47,015
+3,931
| +9% | +$249K | 0.01% | 381 |
|
|
2022
Q4 | $2.73M | Sell |
43,084
-1,089
| -2% | -$69.1K | 0.01% | 393 |
|
|
2022
Q3 | $2.57M | Buy |
44,173
+3,202
| +8% | +$186K | 0.01% | 388 |
|
|
2022
Q2 | $2.8M | Buy |
40,971
+3,793
| +10% | +$259K | 0.01% | 382 |
|
|
2022
Q1 | $2.58M | Buy |
37,178
+691
| +2% | +$47.9K | 0.01% | 420 |
|
|
2021
Q4 | $2.61M | Buy |
36,487
+12,451
| +52% | +$891K | 0.01% | 424 |
|
|
2021
Q3 | $1.51M | Buy |
24,036
+3,278
| +16% | +$206K | 0.01% | 511 |
|
|
2021
Q2 | $1.34M | Buy |
20,758
+2,529
| +14% | +$163K | 0.01% | 536 |
|
|
2021
Q1 | $1.12M | Buy |
18,229
+2,067
| +13% | +$127K | 0.01% | 552 |
|
|
2020
Q4 | $974K | Buy |
16,162
+1,231
| +8% | +$74.2K | ﹤0.01% | 551 |
|
|
2020
Q3 | $879K | Buy |
14,931
+52
| +0.3% | +$3.06K | ﹤0.01% | 542 |
|
|
2020
Q2 | $858K | Buy |
14,879
+237
| +2% | +$13.7K | 0.01% | 536 |
|
|
2020
Q1 | $707K | Sell |
14,642
-4,310
| -23% | -$208K | 0.01% | 534 |
|
|
2019
Q4 | $1.35M | Sell |
18,952
-2,355
| -11% | -$168K | 0.01% | 476 |
|
|
2019
Q3 | $1.58M | Buy |
21,307
+4,222
| +25% | +$314K | 0.01% | 448 |
|
|
2019
Q2 | $1.14M | Buy |
17,085
+622
| +4% | +$41.6K | 0.01% | 484 |
|
|
2019
Q1 | $1.17M | Buy |
16,463
+440
| +3% | +$31.4K | 0.01% | 463 |
|
|
2018
Q4 | $979K | Sell |
16,023
-1,409
| -8% | -$86.1K | 0.01% | 480 |
|
|
2018
Q3 | $961K | Sell |
17,432
-203
| -1% | -$11.2K | 0.01% | 515 |
|
|
2018
Q2 | $919K | Sell |
17,635
-688
| -4% | -$35.9K | 0.01% | 533 |
|
|
2018
Q1 | $918K | Sell |
18,323
-492
| -3% | -$24.7K | 0.01% | 522 |
|
|
2017
Q4 | $1.04M | Sell |
18,815
-1,098
| -6% | -$60.7K | 0.01% | 498 |
|
|
2017
Q3 | $1.1M | Buy |
19,913
+754
| +4% | +$41.8K | 0.01% | 496 |
|
|
2017
Q2 | $1.02M | Buy |
19,159
+523
| +3% | +$28K | 0.01% | 527 |
|
|
2017
Q1 | $1.08M | Sell |
18,636
-1,253
| -6% | -$72.3K | 0.01% | 513 |
|
|
2016
Q4 | $1.11M | Sell |
19,889
-1,333
| -6% | -$74.3K | 0.01% | 522 |
|
|
2016
Q3 | $1.38M | Sell |
21,222
-4,151
| -16% | -$269K | 0.01% | 477 |
|
|
2016
Q2 | $1.71M | Sell |
25,373
-4,190
| -14% | -$282K | 0.01% | 435 |
|
|
2016
Q1 | $1.79M | Sell |
29,563
-1,550
| -5% | -$93.9K | 0.02% | 420 |
|
|
2015
Q4 | $1.56M | Sell |
31,113
-45,141
| -59% | -$2.26M | 0.01% | 462 |
|
|
2015
Q3 | $3.5M | Sell |
76,254
-32,991
| -30% | -$1.52M | 0.03% | 319 |
|
|
2015
Q2 | $4.7M | Sell |
109,245
-12,913
| -11% | -$555K | 0.04% | 283 |
|
|
2015
Q1 | $6.11M | Sell |
122,158
-90,646
| -43% | -$4.53M | 0.05% | 262 |
|
|
2014
Q4 | $9.84M | Sell |
212,804
-8,095
| -4% | -$374K | 0.08% | 204 |
|
|
2014
Q3 | $8.73M | Sell |
220,899
-6,212
| -3% | -$246K | 0.08% | 213 |
|
|
2014
Q2 | $9.78M | Buy |
227,111
+6,695
| +3% | +$288K | 0.09% | 198 |
|
|
2014
Q1 | $8.73M | Sell |
220,416
-3,547
| -2% | -$140K | 0.08% | 206 |
|
|
2013
Q4 | $8.1M | Sell |
223,963
-8,034
| -3% | -$291K | 0.08% | 208 |
|
|
2013
Q3 | $8.94M | Buy |
231,997
+13,419
| +6% | +$517K | 0.09% | 191 |
|
|
2013
Q2 | $8.88M | Buy |
+218,578
| New | +$8.88M | 0.09% | 183 |
|