Gateway Investment Advisers’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 | $1.62M | Sell |
28,169
-6,233
| -18% | -$359K | 0.02% | 273 |
|
2025
Q1 | $2M | Buy |
34,402
+3,719
| +12% | +$216K | 0.02% | 255 |
|
2024
Q4 | $1.64M | Sell |
30,683
-9,652
| -24% | -$516K | 0.02% | 277 |
|
2024
Q3 | $2.56M | Buy |
40,335
+3,862
| +11% | +$245K | 0.03% | 242 |
|
2024
Q2 | $1.93M | Sell |
36,473
-248,734
| -87% | -$13.1M | 0.02% | 256 |
|
2024
Q1 | $15.4M | Buy |
285,207
+259,951
| +1,029% | +$14.1M | 0.18% | 116 |
|
2023
Q4 | $1.45M | Buy |
25,256
+3,643
| +17% | +$209K | 0.02% | 290 |
|
2023
Q3 | $1.08M | Hold |
21,613
| – | – | 0.01% | 308 |
|
2023
Q2 | $1.29M | Buy |
21,613
+7
| +0% | +$419 | 0.02% | 300 |
|
2023
Q1 | $1.37M | Buy |
21,606
+6,988
| +48% | +$442K | 0.02% | 311 |
|
2022
Q4 | $927K | Buy |
14,618
+291
| +2% | +$18.5K | 0.01% | 358 |
|
2022
Q3 | $834K | Sell |
14,327
-415
| -3% | -$24.2K | 0.01% | 366 |
|
2022
Q2 | $1.01M | Buy |
14,742
+285
| +2% | +$19.4K | 0.01% | 366 |
|
2022
Q1 | $1M | Buy |
14,457
+4,978
| +53% | +$345K | 0.01% | 371 |
|
2021
Q4 | $679K | Buy |
9,479
+3,467
| +58% | +$248K | 0.01% | 379 |
|
2021
Q3 | $378K | Buy |
6,012
+1,064
| +22% | +$66.9K | ﹤0.01% | 448 |
|
2021
Q2 | $320K | Buy |
4,948
+1,106
| +29% | +$71.5K | ﹤0.01% | 474 |
|
2021
Q1 | $236K | Buy |
3,842
+127
| +3% | +$7.8K | ﹤0.01% | 507 |
|
2020
Q4 | $224K | Sell |
3,715
-206
| -5% | -$12.4K | ﹤0.01% | 511 |
|
2020
Q3 | $231K | Sell |
3,921
-52
| -1% | -$3.06K | ﹤0.01% | 489 |
|
2020
Q2 | $229K | Sell |
3,973
-1,085
| -21% | -$62.5K | ﹤0.01% | 497 |
|
2020
Q1 | $244K | Sell |
5,058
-1,907
| -27% | -$92K | ﹤0.01% | 477 |
|
2019
Q4 | $497K | Sell |
6,965
-241
| -3% | -$17.2K | ﹤0.01% | 441 |
|
2019
Q3 | $535K | Sell |
7,206
-10,312
| -59% | -$766K | 0.01% | 452 |
|
2019
Q2 | $1.17M | Buy |
17,518
+882
| +5% | +$59K | 0.01% | 428 |
|
2019
Q1 | $1.19M | Sell |
16,636
-3,073
| -16% | -$219K | 0.01% | 430 |
|
2018
Q4 | $1.2M | Buy |
19,709
+3,300
| +20% | +$202K | 0.01% | 428 |
|
2018
Q3 | $905K | Sell |
16,409
-231
| -1% | -$12.7K | 0.01% | 480 |
|
2018
Q2 | $867K | Sell |
16,640
-637
| -4% | -$33.2K | 0.01% | 487 |
|
2018
Q1 | $866K | Sell |
17,277
-1,975
| -10% | -$99K | 0.01% | 502 |
|
2017
Q4 | $1.06M | Sell |
19,252
-1,860
| -9% | -$103K | 0.01% | 490 |
|
2017
Q3 | $1.17M | Sell |
21,112
-290
| -1% | -$16.1K | 0.01% | 476 |
|
2017
Q2 | $1.14M | Buy |
21,402
+1,194
| +6% | +$63.8K | 0.01% | 461 |
|
2017
Q1 | $1.17M | Sell |
20,208
-1,025
| -5% | -$59.1K | 0.01% | 443 |
|
2016
Q4 | $1.18M | Sell |
21,233
-249
| -1% | -$13.9K | 0.01% | 453 |
|
2016
Q3 | $1.39M | Buy |
21,482
+132
| +0.6% | +$8.56K | 0.01% | 421 |
|
2016
Q2 | $1.44M | Buy |
21,350
+489
| +2% | +$32.9K | 0.01% | 419 |
|
2016
Q1 | $1.26M | Sell |
20,861
-8,215
| -28% | -$498K | 0.01% | 428 |
|
2015
Q4 | $1.46M | Buy |
29,076
+1,721
| +6% | +$86.1K | 0.01% | 450 |
|
2015
Q3 | $1.26M | Sell |
27,355
-4,130
| -13% | -$190K | 0.01% | 475 |
|
2015
Q2 | $1.35M | Buy |
+31,485
| New | +$1.35M | 0.01% | 487 |
|