Gotham Asset Management’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 | $6.48M | Buy |
112,497
+27,884
| +33% | +$1.61M | 0.04% | 594 |
|
|
2025
Q1 | $4.91M | Buy |
84,613
+9,824
| +13% | +$570K | 0.04% | 531 |
|
|
2024
Q4 | $3.99M | Sell |
74,789
-5,986
| -7% | -$320K | 0.04% | 563 |
|
|
2024
Q3 | $5.12M | Sell |
80,775
-1,568
| -2% | -$99.4K | 0.05% | 481 |
|
|
2024
Q2 | $4.35M | Buy |
82,343
+222
| +0.3% | +$11.7K | 0.06% | 464 |
|
|
2024
Q1 | $4.44M | Sell |
82,121
-15,383
| -16% | -$832K | 0.07% | 402 |
|
|
2023
Q4 | $5.6M | Buy |
97,504
+25,495
| +35% | +$1.46M | 0.1% | 251 |
|
|
2023
Q3 | $3.6M | Sell |
72,009
-9,258
| -11% | -$462K | 0.07% | 377 |
|
|
2023
Q2 | $4.86M | Buy |
81,267
+14,980
| +23% | +$896K | 0.11% | 246 |
|
|
2023
Q1 | $4.2M | Sell |
66,287
-674
| -1% | -$42.7K | 0.1% | 255 |
|
|
2022
Q4 | $4.25M | Buy |
66,961
+36,809
| +122% | +$2.33M | 0.12% | 196 |
|
|
2022
Q3 | $1.76M | Buy |
30,152
+3,482
| +13% | +$203K | 0.05% | 436 |
|
|
2022
Q2 | $1.82M | Buy |
26,670
+5,701
| +27% | +$389K | 0.06% | 399 |
|
|
2022
Q1 | $1.45M | Sell |
20,969
-420
| -2% | -$29.1K | 0.05% | 447 |
|
|
2021
Q4 | $1.53M | Buy |
+21,389
| New | +$1.53M | 0.05% | 422 |
|
|
2021
Q1 | – | Sell |
-21,199
| Closed | -$1.28M | – | 1057 |
|
|
2020
Q4 | $1.28M | Sell |
21,199
-6,507
| -23% | -$392K | 0.04% | 479 |
|
|
2020
Q3 | $1.63M | Sell |
27,706
-401
| -1% | -$23.6K | 0.05% | 410 |
|
|
2020
Q2 | $1.62M | Sell |
28,107
-32,326
| -53% | -$1.86M | 0.05% | 448 |
|
|
2020
Q1 | $2.92M | Buy |
60,433
+41,281
| +216% | +$1.99M | 0.08% | 328 |
|
|
2019
Q4 | $1.37M | Sell |
19,152
-46,201
| -71% | -$3.3M | 0.03% | 561 |
|
|
2019
Q3 | $4.86M | Sell |
65,353
-27,375
| -30% | -$2.03M | 0.09% | 287 |
|
|
2019
Q2 | $6.2M | Sell |
92,728
-4,934
| -5% | -$330K | 0.1% | 274 |
|
|
2019
Q1 | $6.96M | Buy |
97,662
+11,454
| +13% | +$816K | 0.1% | 278 |
|
|
2018
Q4 | $5.27M | Buy |
86,208
+68,012
| +374% | +$4.15M | 0.08% | 321 |
|
|
2018
Q3 | $1M | Buy |
+18,196
| New | +$1M | 0.01% | 610 |
|
|
2018
Q2 | – | Sell |
-5,691
| Closed | -$285K | – | 991 |
|
|
2018
Q1 | $285K | Sell |
5,691
-5,620
| -50% | -$281K | ﹤0.01% | 826 |
|
|
2017
Q4 | $625K | Buy |
11,311
+5,311
| +89% | +$293K | 0.01% | 677 |
|
|
2017
Q3 | $333K | Sell |
6,000
-26,220
| -81% | -$1.46M | ﹤0.01% | 780 |
|
|
2017
Q2 | $1.72M | Buy |
32,220
+15,757
| +96% | +$843K | 0.02% | 545 |
|
|
2017
Q1 | $950K | Buy |
+16,463
| New | +$950K | 0.01% | 680 |
|