Gulf International Bank (UK)’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 | $2.58M | Sell |
44,761
-5,152
| -10% | -$297K | 0.09% | 211 |
|
2025
Q1 | $2.9M | Sell |
49,913
-16,990
| -25% | -$985K | 0.1% | 203 |
|
2024
Q4 | $3.57M | Sell |
66,903
-700
| -1% | -$37.4K | 0.09% | 202 |
|
2024
Q3 | $4.29M | Buy |
67,603
+937
| +1% | +$59.4K | 0.11% | 170 |
|
2024
Q2 | $3.52M | Sell |
66,666
-2,633
| -4% | -$139K | 0.09% | 203 |
|
2024
Q1 | $3.75M | Buy |
69,299
+7,670
| +12% | +$415K | 0.09% | 207 |
|
2023
Q4 | $3.54M | Sell |
61,629
-3,626
| -6% | -$208K | 0.1% | 197 |
|
2023
Q3 | $3.26M | Sell |
65,255
-1,071
| -2% | -$53.5K | 0.09% | 222 |
|
2023
Q2 | $3.97M | Sell |
66,326
-16,166
| -20% | -$966K | 0.1% | 205 |
|
2023
Q1 | $5.22M | Sell |
82,492
-17,043
| -17% | -$1.08M | 0.11% | 195 |
|
2022
Q4 | $6.31M | Buy |
99,535
+200
| +0.2% | +$12.7K | 0.11% | 200 |
|
2022
Q3 | $5.78M | Hold |
99,335
| – | – | 0.11% | 196 |
|
2022
Q2 | $6.89M | Buy |
99,335
+12,750
| +15% | +$884K | 0.12% | 172 |
|
2022
Q1 | $6M | Hold |
86,585
| – | – | 0.09% | 229 |
|
2021
Q4 | $6.2M | Buy |
86,585
+10,224
| +13% | +$732K | 0.09% | 232 |
|
2021
Q3 | $4.8M | Sell |
76,361
-887
| -1% | -$55.7K | 0.06% | 321 |
|
2021
Q2 | $5M | Sell |
77,248
-155
| -0.2% | -$10K | 0.06% | 312 |
|
2021
Q1 | $4.76M | Sell |
77,403
-6,648
| -8% | -$409K | 0.07% | 306 |
|
2020
Q4 | $5.06M | Sell |
84,051
-8,599
| -9% | -$518K | 0.07% | 299 |
|
2020
Q3 | $5.45M | Buy |
92,650
+16,029
| +21% | +$943K | 0.08% | 253 |
|
2020
Q2 | $4.42M | Buy |
76,621
+419
| +0.5% | +$24.2K | 0.07% | 284 |
|
2020
Q1 | $3.68M | Buy |
76,202
+97
| +0.1% | +$4.69K | 0.07% | 269 |
|
2019
Q4 | $5.43M | Hold |
76,105
| – | – | 0.08% | 246 |
|
2019
Q3 | $5.65M | Buy |
76,105
+2,602
| +4% | +$193K | 0.09% | 224 |
|
2019
Q2 | $4.91M | Hold |
73,503
| – | – | 0.08% | 254 |
|
2019
Q1 | $5.24M | Buy |
73,503
+7,132
| +11% | +$508K | 0.09% | 232 |
|
2018
Q4 | $4.05M | Sell |
66,371
-29,834
| -31% | -$1.82M | 0.08% | 247 |
|
2018
Q3 | $5.3M | Buy |
96,205
+2,373
| +3% | +$131K | 0.06% | 313 |
|
2018
Q2 | $4.89M | Buy |
93,832
+2,064
| +2% | +$108K | 0.06% | 337 |
|
2018
Q1 | $4.6M | Sell |
91,768
-516
| -0.6% | -$25.9K | 0.06% | 348 |
|
2017
Q4 | $5.1M | Hold |
92,284
| – | – | 0.06% | 313 |
|
2017
Q3 | $5.11M | Buy |
92,284
+11,456
| +14% | +$635K | 0.07% | 302 |
|
2017
Q2 | $4.32M | Buy |
80,828
+154
| +0.2% | +$8.23K | 0.06% | 338 |
|
2017
Q1 | $4.65M | Buy |
80,674
+1,239
| +2% | +$71.5K | 0.07% | 315 |
|
2016
Q4 | $4.42M | Hold |
79,435
| – | – | 0.07% | 322 |
|
2016
Q3 | $5.15M | Buy |
79,435
+1,238
| +2% | +$80.3K | 0.08% | 268 |
|
2016
Q2 | $5.26M | Hold |
78,197
| – | – | 0.09% | 260 |
|
2016
Q1 | $4.74M | Buy |
78,197
+9,969
| +15% | +$604K | 0.08% | 276 |
|
2015
Q4 | $3.41M | Buy |
68,228
+2,322
| +4% | +$116K | 0.06% | 359 |
|
2015
Q3 | $3.03M | Buy |
+65,906
| New | +$3.03M | 0.06% | 372 |
|
2014
Q3 | – | Sell |
-61,788
| Closed | -$2.66M | – | 679 |
|
2014
Q2 | $2.66M | Buy |
61,788
+5,160
| +9% | +$222K | 0.05% | 434 |
|
2014
Q1 | $2.24M | Buy |
56,628
+4,658
| +9% | +$184K | 0.04% | 477 |
|
2013
Q4 | $1.88M | Buy |
+51,970
| New | +$1.88M | 0.04% | 521 |
|