Guggenheim Capital’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 | $6.86M | Buy |
118,992
+9,431
| +9% | +$543K | 0.05% | 340 |
|
|
2025
Q1 | $6.36M | Buy |
109,561
+3,190
| +3% | +$185K | 0.06% | 358 |
|
|
2024
Q4 | $5.68M | Sell |
106,371
-220,909
| -67% | -$11.8M | 0.05% | 387 |
|
|
2024
Q3 | $20.8M | Buy |
327,280
+23,499
| +8% | +$1.49M | 0.15% | 134 |
|
|
2024
Q2 | $16M | Sell |
303,781
-13,126
| -4% | -$693K | 0.11% | 170 |
|
|
2024
Q1 | $17.1M | Buy |
316,907
+30,399
| +11% | +$1.64M | 0.12% | 167 |
|
|
2023
Q4 | $16.5M | Buy |
286,508
+9,074
| +3% | +$521K | 0.12% | 166 |
|
|
2023
Q3 | $13.9M | Sell |
277,434
-13,503
| -5% | -$674K | 0.12% | 185 |
|
|
2023
Q2 | $17.4M | Buy |
290,937
+2,998
| +1% | +$179K | 0.14% | 143 |
|
|
2023
Q1 | $18.2M | Sell |
287,939
-785
| -0.3% | -$49.7K | 0.15% | 137 |
|
|
2022
Q4 | $18.3M | Sell |
288,724
-5,912
| -2% | -$375K | 0.16% | 141 |
|
|
2022
Q3 | $17.1M | Buy |
294,636
+66,065
| +29% | +$3.85M | 0.16% | 146 |
|
|
2022
Q2 | $15.6M | Sell |
228,571
-34,114
| -13% | -$2.33M | 0.12% | 192 |
|
|
2022
Q1 | $18.2M | Buy |
262,685
+7,968
| +3% | +$552K | 0.11% | 207 |
|
|
2021
Q4 | $18.2M | Buy |
254,717
+46,484
| +22% | +$3.33M | 0.1% | 231 |
|
|
2021
Q3 | $13.1M | Buy |
208,233
+44,957
| +28% | +$2.83M | 0.08% | 288 |
|
|
2021
Q2 | $10.6M | Sell |
163,276
-99,746
| -38% | -$6.45M | 0.06% | 377 |
|
|
2021
Q1 | $16.2M | Buy |
263,022
+86,551
| +49% | +$5.33M | 0.11% | 219 |
|
|
2020
Q4 | $10.6M | Buy |
176,471
+22,669
| +15% | +$1.37M | 0.07% | 317 |
|
|
2020
Q3 | $9.05M | Buy |
153,802
+23,832
| +18% | +$1.4M | 0.07% | 310 |
|
|
2020
Q2 | $7.49M | Buy |
129,970
+40,140
| +45% | +$2.31M | 0.06% | 363 |
|
|
2020
Q1 | $4.34M | Sell |
89,830
-14,411
| -14% | -$696K | 0.04% | 492 |
|
|
2019
Q4 | $7.44M | Sell |
104,241
-44,826
| -30% | -$3.2M | 0.06% | 434 |
|
|
2019
Q3 | $11.1M | Sell |
149,067
-154
| -0.1% | -$11.4K | 0.09% | 273 |
|
|
2019
Q2 | $9.97M | Sell |
149,221
-6,668
| -4% | -$446K | 0.08% | 289 |
|
|
2019
Q1 | $11.1M | Sell |
155,889
-16,274
| -9% | -$1.16M | 0.09% | 250 |
|
|
2018
Q4 | $10.5M | Sell |
172,163
-27,426
| -14% | -$1.68M | 0.09% | 244 |
|
|
2018
Q3 | $11M | Sell |
199,589
-4,621
| -2% | -$255K | 0.07% | 313 |
|
|
2018
Q2 | $10.6M | Sell |
204,210
-503,615
| -71% | -$26.2M | 0.07% | 319 |
|
|
2018
Q1 | $35.5M | Buy |
707,825
+27,221
| +4% | +$1.36M | 0.09% | 480 |
|
|
2017
Q4 | $37.6M | Buy |
680,604
+97,881
| +17% | +$5.41M | 0.09% | 468 |
|
|
2017
Q3 | $32.3M | Sell |
582,723
-24,324
| -4% | -$1.35M | 0.08% | 489 |
|
|
2017
Q2 | $32.5M | Buy |
607,047
+38,673
| +7% | +$2.07M | 0.09% | 483 |
|
|
2017
Q1 | $32.8M | Sell |
568,374
-18,159
| -3% | -$1.05M | 0.09% | 475 |
|
|
2016
Q4 | $32.7M | Buy |
586,533
+148,845
| +34% | +$8.29M | 0.09% | 448 |
|
|
2016
Q3 | $28.4M | Sell |
437,688
-65,717
| -13% | -$4.26M | 0.09% | 434 |
|
|
2016
Q2 | $33.8M | Buy |
503,405
+3,541
| +0.7% | +$238K | 0.11% | 351 |
|
|
2016
Q1 | $30.3M | Sell |
499,864
-254,461
| -34% | -$15.4M | 0.1% | 387 |
|
|
2015
Q4 | $37.7M | Buy |
754,325
+100,017
| +15% | +$5M | 0.11% | 307 |
|
|
2015
Q3 | $30M | Sell |
654,308
-86,445
| -12% | -$3.97M | 0.09% | 383 |
|
|
2015
Q2 | $31.9M | Buy |
740,753
+592,073
| +398% | +$25.5M | 0.08% | 448 |
|
|
2015
Q1 | $7.44M | Buy |
148,680
+10,542
| +8% | +$527K | 0.02% | 979 |
|
|
2014
Q4 | $6.39M | Buy |
138,138
+26,173
| +23% | +$1.21M | 0.02% | 1020 |
|
|
2014
Q3 | $4.43M | Buy |
111,965
+5,682
| +5% | +$225K | 0.01% | 1239 |
|
|
2014
Q2 | $4.57M | Buy |
106,283
+4,515
| +4% | +$194K | 0.01% | 1220 |
|
|
2014
Q1 | $4.03M | Buy |
101,768
+46,990
| +86% | +$1.86M | 0.01% | 1248 |
|
|
2013
Q4 | $1.98M | Buy |
54,778
+1,918
| +4% | +$69.3K | 0.01% | 1763 |
|
|
2013
Q3 | $2.04M | Buy |
52,860
+4,310
| +9% | +$166K | 0.01% | 1579 |
|
|
2013
Q2 | $1.97M | Buy |
+48,550
| New | +$1.97M | 0.01% | 1511 |
|