Hartford Investment Management Co (HIMCO)’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 | $3.14M | Buy |
54,470
+1,065
| +2% | +$61.4K | 0.1% | 178 |
|
|
2025
Q1 | $3.1M | Sell |
53,405
-553
| -1% | -$32.1K | 0.11% | 181 |
|
|
2024
Q4 | $2.88M | Sell |
53,958
-687
| -1% | -$36.7K | 0.09% | 194 |
|
|
2024
Q3 | $3.47M | Sell |
54,645
-1,019
| -2% | -$64.6K | 0.11% | 167 |
|
|
2024
Q2 | $2.94M | Buy |
55,664
+2,109
| +4% | +$111K | 0.1% | 186 |
|
|
2024
Q1 | $2.9M | Buy |
53,555
+4,799
| +10% | +$260K | 0.1% | 192 |
|
|
2023
Q4 | $2.8M | Buy |
48,756
+507
| +1% | +$29.1K | 0.1% | 191 |
|
|
2023
Q3 | $2.41M | Buy |
48,249
+1,084
| +2% | +$54.1K | 0.1% | 214 |
|
|
2023
Q2 | $2.82M | Sell |
47,165
-5,603
| -11% | -$335K | 0.11% | 195 |
|
|
2023
Q1 | $3.34M | Buy |
52,768
+7,276
| +16% | +$461K | 0.11% | 188 |
|
|
2022
Q4 | $2.89M | Sell |
45,492
-13,272
| -23% | -$842K | 0.09% | 211 |
|
|
2022
Q3 | $3.42M | Buy |
58,764
+1,218
| +2% | +$70.9K | 0.11% | 195 |
|
|
2022
Q2 | $3.93M | Buy |
57,546
+4,401
| +8% | +$300K | 0.12% | 182 |
|
|
2022
Q1 | $3.68M | Sell |
53,145
-4,125
| -7% | -$286K | 0.1% | 218 |
|
|
2021
Q4 | $4.1M | Buy |
57,270
+20,124
| +54% | +$1.44M | 0.09% | 219 |
|
|
2021
Q3 | $2.34M | Sell |
37,146
-3,374
| -8% | -$212K | 0.06% | 296 |
|
|
2021
Q2 | $2.62M | Sell |
40,520
-1,855
| -4% | -$120K | 0.07% | 296 |
|
|
2021
Q1 | $2.61M | Buy |
42,375
+890
| +2% | +$54.8K | 0.07% | 291 |
|
|
2020
Q4 | $2.5M | Buy |
41,485
+4,192
| +11% | +$253K | 0.07% | 286 |
|
|
2020
Q3 | $2.2M | Sell |
37,293
-1,287
| -3% | -$75.8K | 0.07% | 259 |
|
|
2020
Q2 | $2.22M | Sell |
38,580
-47,488
| -55% | -$2.74M | 0.08% | 251 |
|
|
2020
Q1 | $4.16M | Sell |
86,068
-12,565
| -13% | -$607K | 0.14% | 168 |
|
|
2019
Q4 | $7.04M | Buy |
98,633
+38
| +0% | +$2.71K | 0.18% | 129 |
|
|
2019
Q3 | $7.33M | Sell |
98,595
-4,670
| -5% | -$347K | 0.21% | 119 |
|
|
2019
Q2 | $6.9M | Buy |
103,265
+1,430
| +1% | +$95.6K | 0.19% | 126 |
|
|
2019
Q1 | $7.26M | Buy |
101,835
+56,719
| +126% | +$4.04M | 0.21% | 117 |
|
|
2018
Q4 | $2.76M | Buy |
45,116
+875
| +2% | +$53.5K | 0.09% | 222 |
|
|
2018
Q3 | $2.44M | Sell |
44,241
-939
| -2% | -$51.8K | 0.07% | 290 |
|
|
2018
Q2 | $2.36M | Sell |
45,180
-40,024
| -47% | -$2.09M | 0.07% | 288 |
|
|
2018
Q1 | $4.27M | Sell |
85,204
-8,422
| -9% | -$422K | 0.09% | 284 |
|
|
2017
Q4 | $5.17M | Buy |
93,626
+32,916
| +54% | +$1.82M | 0.1% | 257 |
|
|
2017
Q3 | $3.36M | Sell |
60,710
-378
| -0.6% | -$20.9K | 0.06% | 356 |
|
|
2017
Q2 | $3.27M | Sell |
61,088
-1,991
| -3% | -$106K | 0.06% | 365 |
|
|
2017
Q1 | $3.64M | Sell |
63,079
-1,926
| -3% | -$111K | 0.07% | 333 |
|
|
2016
Q4 | $3.62M | Sell |
65,005
-589
| -0.9% | -$32.8K | 0.07% | 339 |
|
|
2016
Q3 | $4.25M | Buy |
65,594
+786
| +1% | +$51K | 0.09% | 295 |
|
|
2016
Q2 | $4.36M | Buy |
64,808
+1,677
| +3% | +$113K | 0.09% | 263 |
|
|
2016
Q1 | $3.82M | Buy |
63,131
+1,223
| +2% | +$74.1K | 0.08% | 283 |
|
|
2015
Q4 | $3.1M | Buy |
61,908
+1,721
| +3% | +$86.1K | 0.07% | 331 |
|
|
2015
Q3 | $2.76M | Buy |
60,187
+1,050
| +2% | +$48.2K | 0.06% | 357 |
|
|
2015
Q2 | $2.54M | Buy |
59,137
+52,976
| +860% | +$2.28M | 0.05% | 403 |
|
|
2015
Q1 | $308K | Sell |
6,161
-753
| -11% | -$37.6K | 0.01% | 545 |
|
|
2014
Q4 | $320K | Sell |
6,914
-9,369
| -58% | -$434K | 0.01% | 559 |
|
|
2014
Q3 | $644K | Sell |
16,283
-1,328
| -8% | -$52.5K | 0.01% | 523 |
|
|
2014
Q2 | $758K | Buy |
17,611
+73
| +0.4% | +$3.14K | 0.02% | 518 |
|
|
2014
Q1 | $694K | Sell |
17,538
-1,187
| -6% | -$47K | 0.01% | 538 |
|
|
2013
Q4 | $677K | Sell |
18,725
-2,031
| -10% | -$73.4K | 0.01% | 553 |
|
|
2013
Q3 | $799K | Sell |
20,756
-2,445
| -11% | -$94.1K | 0.02% | 522 |
|
|
2013
Q2 | $942K | Buy |
+23,201
| New | +$942K | 0.02% | 495 |
|