Glenmede Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.37M | Buy |
23,600
+1,260
| +6% | +$73.1K | 0.01% | 627 |
|
|
2024
Q4 | $1.19M | Buy |
22,340
+1,949
| +10% | +$104K | 0.01% | 664 |
|
|
2024
Q3 | $1.29M | Buy |
20,391
+837
| +4% | +$53.1K | 0.01% | 656 |
|
|
2024
Q2 | $1.03M | Sell |
19,554
-779
| -4% | -$41.1K | 0.01% | 683 |
|
|
2024
Q1 | $1.1M | Buy |
20,333
+2,468
| +14% | +$134K | 0.01% | 686 |
|
|
2023
Q4 | $1.03M | Buy |
17,865
+1,214
| +7% | +$69.7K | 0.01% | 685 |
|
|
2023
Q3 | $832K | Sell |
16,651
-1,657
| -9% | -$82.8K | ﹤0.01% | 699 |
|
|
2023
Q2 | $1.16M | Hold |
18,308
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $1.16M | Buy |
18,308
+4,056
| +28% | +$257K | 0.01% | 625 |
|
|
2022
Q4 | $904K | Sell |
14,252
-417
| -3% | -$26.5K | 0.01% | 684 |
|
|
2022
Q3 | $853K | Buy |
14,669
+802
| +6% | +$46.6K | 0.01% | 684 |
|
|
2022
Q2 | $946K | Buy |
13,867
+2,604
| +23% | +$178K | 0.01% | 698 |
|
|
2022
Q1 | $779K | Sell |
11,263
-24
| -0.2% | -$1.66K | ﹤0.01% | 781 |
|
|
2021
Q4 | $807K | Buy |
11,287
+294
| +3% | +$21K | ﹤0.01% | 805 |
|
|
2021
Q3 | $690K | Buy |
10,993
+17
| +0.2% | +$1.07K | ﹤0.01% | 805 |
|
|
2021
Q2 | $709K | Sell |
10,976
-584
| -5% | -$37.7K | ﹤0.01% | 788 |
|
|
2021
Q1 | $710K | Sell |
11,560
-5,034
| -30% | -$309K | ﹤0.01% | 744 |
|
|
2020
Q4 | $998K | Sell |
16,594
-2,040
| -11% | -$123K | 0.01% | 670 |
|
|
2020
Q3 | $1.1M | Sell |
18,634
-2,086
| -10% | -$123K | 0.01% | 602 |
|
|
2020
Q2 | $1.19M | Sell |
20,720
-29,760
| -59% | -$1.71M | 0.01% | 572 |
|
|
2020
Q1 | $3.6M | Hold |
50,480
| – | – | 0.02% | 518 |
|
|
2019
Q4 | $3.6M | Buy |
50,480
+332
| +0.7% | +$23.7K | 0.02% | 518 |
|
|
2019
Q3 | $3.72K | Buy |
50,148
+39,092
| +354% | +$2.9K | 0.02% | 507 |
|
|
2019
Q2 | $738 | Sell |
11,056
-4
| -0% | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $787 | Buy |
11,060
+3
| +0% | – | ﹤0.01% | 788 |
|
|
2018
Q4 | $674 | Sell |
11,057
-24
| -0.2% | -$1 | ﹤0.01% | 798 |
|
|
2018
Q3 | $610K | Buy |
11,081
+1,039
| +10% | +$57.2K | ﹤0.01% | 857 |
|
|
2018
Q2 | $523K | Buy |
10,042
+21
| +0.2% | +$1.09K | ﹤0.01% | 822 |
|
|
2018
Q1 | $553K | Hold |
10,021
| – | – | ﹤0.01% | 901 |
|
|
2017
Q4 | $553K | Sell |
10,021
-3
| -0% | -$166 | ﹤0.01% | 901 |
|
|
2017
Q3 | $554K | Buy |
10,024
+106
| +1% | +$5.86K | ﹤0.01% | 881 |
|
|
2017
Q2 | $571K | Hold |
9,918
| – | – | ﹤0.01% | 909 |
|
|
2017
Q1 | $571K | Sell |
9,918
-20
| -0.2% | -$1.15K | ﹤0.01% | 909 |
|
|
2016
Q4 | $553K | Sell |
9,938
-233
| -2% | -$13K | ﹤0.01% | 917 |
|
|
2016
Q3 | $659K | Buy |
10,171
+103
| +1% | +$6.67K | ﹤0.01% | 842 |
|
|
2016
Q2 | $676K | Sell |
10,068
-235
| -2% | -$15.8K | ﹤0.01% | 831 |
|
|
2016
Q1 | $623K | Sell |
10,303
-42,436
| -80% | -$2.57M | ﹤0.01% | 855 |
|
|
2015
Q4 | $2.64M | Buy |
52,739
+315
| +0.6% | +$15.8K | 0.02% | 545 |
|
|
2015
Q3 | $2.41M | Sell |
52,424
-435
| -0.8% | -$20K | 0.02% | 556 |
|
|
2015
Q2 | $2.27M | Sell |
52,859
-2,107
| -4% | -$90.6K | 0.02% | 554 |
|
|
2015
Q1 | $2.75M | Sell |
54,966
-4,265
| -7% | -$213K | 0.02% | 530 |
|
|
2014
Q4 | $2.74M | Sell |
59,231
-3,421
| -5% | -$158K | 0.02% | 508 |
|
|
2014
Q3 | $2.47M | Buy |
62,652
+50,036
| +397% | +$1.98M | 0.02% | 506 |
|
|
2014
Q2 | $542K | Sell |
12,616
-790
| -6% | -$33.9K | ﹤0.01% | 841 |
|
|
2014
Q1 | $530K | Buy |
13,406
+1,032
| +8% | +$40.8K | ﹤0.01% | 862 |
|
|
2013
Q4 | $446K | Buy |
12,374
+1,858
| +18% | +$67K | ﹤0.01% | 886 |
|
|
2013
Q3 | $404K | Buy |
10,516
+2,920
| +38% | +$112K | ﹤0.01% | 885 |
|
|
2013
Q2 | $308K | Buy |
+7,596
| New | +$308K | ﹤0.01% | 945 |
|