GW&K Investment 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 | $34K | Buy |
594
+22
| +4% | +$1.26K | ﹤0.01% | 578 |
|
|
2025
Q1 | $33K | Buy |
572
+118
| +26% | +$6.81K | ﹤0.01% | 547 |
|
|
2024
Q4 | $24K | Sell |
454
-72
| -14% | -$3.81K | ﹤0.01% | 585 |
|
|
2024
Q3 | $33K | Buy |
526
+65
| +14% | +$4.08K | ﹤0.01% | 509 |
|
|
2024
Q2 | $24K | Buy |
461
+180
| +64% | +$9.37K | ﹤0.01% | 537 |
|
|
2024
Q1 | $15K | Hold |
281
| – | – | ﹤0.01% | 588 |
|
|
2023
Q4 | $16K | Buy |
281
+72
| +34% | +$4.1K | ﹤0.01% | 554 |
|
|
2023
Q3 | $10K | Sell |
209
-22
| -10% | -$1.05K | ﹤0.01% | 617 |
|
|
2023
Q2 | $14K | Buy |
+231
| New | +$14K | ﹤0.01% | 528 |
|
|
2022
Q3 | – | Sell |
-53
| Closed | -$4K | – | 700 |
|
|
2022
Q2 | $4K | Buy |
53
+24
| +83% | +$1.81K | ﹤0.01% | 648 |
|
|
2022
Q1 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 717 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$9K | – | 400 |
|
|
2020
Q3 | $9K | Buy |
+155
| New | +$9K | ﹤0.01% | 354 |
|