Geode Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55B | Buy |
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|
2025
Q1 | $1.44B | Buy |
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|
2024
Q4 | $1.25B | Buy |
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|
2024
Q3 | $1.45B | Buy |
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|
2024
Q2 | $1.19B | Buy |
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|
2024
Q1 | $1.14B | Buy |
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|
2023
Q4 | $1.01B | Buy |
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|
2023
Q3 | $832M | Buy |
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|
2023
Q2 | $933M | Buy |
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|
2023
Q1 | $913M | Buy |
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|
2022
Q4 | $911M | Buy |
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|
2022
Q3 | $809M | Buy |
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|
2022
Q2 | $919M | Buy |
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|
2022
Q1 | $869M | Sell |
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|
2021
Q4 | $905M | Buy |
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|
2021
Q3 | $541M | Buy |
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|
2021
Q2 | $533M | Buy |
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|
2021
Q1 | $481M | Buy |
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|
2020
Q4 | $439M | Sell |
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|
2020
Q3 | $447M | Buy |
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|
2020
Q2 | $424M | Buy |
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|
2020
Q1 | $298M | Buy |
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|
2019
Q4 | $420M | Buy |
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|
2019
Q3 | $403M | Buy |
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|
2019
Q2 | $349M | Buy |
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|
2019
Q1 | $337M | Buy |
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|
2018
Q4 | $262M | Buy |
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|
2018
Q3 | $205M | Buy |
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|
2018
Q2 | $185M | Buy |
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|
2018
Q1 | $172M | Buy |
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|
2017
Q4 | $177M | Buy |
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|
2017
Q3 | $165M | Buy |
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|
2017
Q2 | $154M | Buy |
|
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|
2017
Q1 | $161M | Buy |
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|
2016
Q4 | $138M | Buy |
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|
2016
Q3 | $156M | Buy |
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|
2016
Q2 | $152M | Buy |
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|
2016
Q1 | $131K | Buy |
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|
2015
Q4 | $107M | Buy |
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|
2015
Q3 | $88M | Buy |
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|
2015
Q2 | $81.1M | Buy |
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|
2015
Q1 | $63.5M | Buy |
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|
2014
Q4 | $55.5M | Buy |
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|
2014
Q3 | $46.5M | Buy |
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|
2014
Q2 | $50.1M | Buy |
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|
2014
Q1 | $43M | Buy |
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|
2013
Q4 | $36.5M | Buy |
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|
2013
Q3 | $35.5M | Buy |
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|
2013
Q2 | $34.1M | Buy |
|