Franklin Resources’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 | $31.5M | Sell |
546,142
-129,122
| -19% | -$7.44M | 0.01% | 781 |
|
|
2025
Q1 | $39.2M | Buy |
675,264
+118,423
| +21% | +$6.87M | 0.01% | 679 |
|
|
2024
Q4 | $29.7M | Sell |
556,841
-2,422
| -0.4% | -$129K | 0.01% | 787 |
|
|
2024
Q3 | $34.7M | Buy |
559,263
+22,614
| +4% | +$1.4M | 0.01% | 711 |
|
|
2024
Q2 | $28.3M | Sell |
536,649
-324,711
| -38% | -$17.2M | 0.01% | 740 |
|
|
2024
Q1 | $46.6M | Buy |
861,360
+57,193
| +7% | +$3.09M | 0.01% | 587 |
|
|
2023
Q4 | $46.2M | Buy |
804,167
+2,365
| +0.3% | +$136K | 0.02% | 525 |
|
|
2023
Q3 | $40M | Sell |
801,802
-84,343
| -10% | -$4.21M | 0.02% | 556 |
|
|
2023
Q2 | $53M | Sell |
886,145
-22,834
| -3% | -$1.37M | 0.03% | 510 |
|
|
2023
Q1 | $57.6M | Buy |
908,979
+431,236
| +90% | +$27.3M | 0.03% | 488 |
|
|
2022
Q4 | $30.3M | Sell |
477,743
-5,979
| -1% | -$379K | 0.02% | 666 |
|
|
2022
Q3 | $28.2M | Buy |
483,722
+17,982
| +4% | +$1.05M | 0.02% | 692 |
|
|
2022
Q2 | $31.8M | Sell |
465,740
-225,999
| -33% | -$15.4M | 0.02% | 679 |
|
|
2022
Q1 | $47.9M | Sell |
691,739
-29,633
| -4% | -$2.05M | 0.02% | 612 |
|
|
2021
Q4 | $51.6M | Buy |
721,372
+12,899
| +2% | +$923K | 0.02% | 632 |
|
|
2021
Q3 | $44.5M | Buy |
708,473
+285,423
| +67% | +$17.9M | 0.02% | 689 |
|
|
2021
Q2 | $27.4M | Sell |
423,050
-7,802
| -2% | -$505K | 0.01% | 792 |
|
|
2021
Q1 | $26.5M | Sell |
430,852
-13,201
| -3% | -$812K | 0.01% | 770 |
|
|
2020
Q4 | $26.8M | Sell |
444,053
-1,328
| -0.3% | -$80K | 0.01% | 748 |
|
|
2020
Q3 | $26.2M | Sell |
445,381
-28,964
| -6% | -$1.71M | 0.01% | 696 |
|
|
2020
Q2 | $26.9M | Sell |
474,345
-57,385
| -11% | -$3.25M | 0.01% | 674 |
|
|
2020
Q1 | $25.7M | Buy |
531,730
+61,968
| +13% | +$2.99M | 0.02% | 614 |
|
|
2019
Q4 | $33.5M | Buy |
469,762
+27,407
| +6% | +$1.96M | 0.02% | 635 |
|
|
2019
Q3 | $32.9M | Buy |
442,355
+27,768
| +7% | +$2.06M | 0.02% | 626 |
|
|
2019
Q2 | $27.7M | Sell |
414,587
-12,158
| -3% | -$813K | 0.01% | 682 |
|
|
2019
Q1 | $30.4M | Buy |
426,745
+60,381
| +16% | +$4.3M | 0.02% | 638 |
|
|
2018
Q4 | $22.4M | Sell |
366,364
-7,509
| -2% | -$459K | 0.01% | 681 |
|
|
2018
Q3 | $20.6M | Buy |
373,873
+7,870
| +2% | +$434K | 0.01% | 781 |
|
|
2018
Q2 | $19.1M | Buy |
366,003
+28,249
| +8% | +$1.47M | 0.01% | 786 |
|
|
2018
Q1 | $16.9M | Sell |
337,754
-21,260
| -6% | -$1.07M | 0.01% | 824 |
|
|
2017
Q4 | $19.8M | Sell |
359,014
-25,931
| -7% | -$1.43M | 0.01% | 793 |
|
|
2017
Q3 | $21.3M | Sell |
384,945
-21,819
| -5% | -$1.21M | 0.01% | 776 |
|
|
2017
Q2 | $21.7M | Buy |
406,764
+1,170
| +0.3% | +$62.6K | 0.01% | 764 |
|
|
2017
Q1 | $23.4M | Sell |
405,594
-4,030
| -1% | -$232K | 0.01% | 746 |
|
|
2016
Q4 | $22.8M | Sell |
409,624
-88,391
| -18% | -$4.92M | 0.01% | 759 |
|
|
2016
Q3 | $32.3M | Sell |
498,015
-49,193
| -9% | -$3.19M | 0.02% | 672 |
|
|
2016
Q2 | $36.8M | Sell |
547,208
-14,437
| -3% | -$970K | 0.02% | 620 |
|
|
2016
Q1 | $34M | Buy |
561,645
+71,827
| +15% | +$4.35M | 0.02% | 650 |
|
|
2015
Q4 | $24.5M | Buy |
489,818
+11,558
| +2% | +$578K | 0.01% | 772 |
|
|
2015
Q3 | $22M | Sell |
478,260
-23,426
| -5% | -$1.08M | 0.01% | 819 |
|
|
2015
Q2 | $21.6M | Buy |
501,686
+17,441
| +4% | +$750K | 0.01% | 870 |
|
|
2015
Q1 | $24.2M | Buy |
484,245
+255,523
| +112% | +$12.8M | 0.01% | 842 |
|
|
2014
Q4 | $10.6M | Sell |
228,722
-2,890
| -1% | -$134K | ﹤0.01% | 1037 |
|
|
2014
Q3 | $9.16M | Buy |
231,612
+2,064
| +0.9% | +$81.6K | ﹤0.01% | 1054 |
|
|
2014
Q2 | $9.88M | Buy |
229,548
+5,573
| +2% | +$240K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $8.87M | Buy |
223,975
+27,554
| +14% | +$1.09M | ﹤0.01% | 1057 |
|
|
2013
Q4 | $7.11M | Sell |
196,421
-6,390
| -3% | -$231K | ﹤0.01% | 1065 |
|
|
2013
Q3 | $7.81M | Sell |
202,811
-637
| -0.3% | -$24.5K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $8.26M | Buy |
+203,448
| New | +$8.26M | ﹤0.01% | 980 |
|