Heitman Real Estate Securities’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 | $34M | Sell |
590,097
-48,860
| -8% | -$2.81M | 2.41% | 17 |
|
|
2025
Q1 | $37.1M | Buy |
638,957
+314,772
| +97% | +$18.3M | 2.4% | 16 |
|
|
2024
Q4 | $17.3M | Sell |
324,185
-69,552
| -18% | -$3.71M | 1.11% | 29 |
|
|
2024
Q3 | $25M | Sell |
393,737
-25,966
| -6% | -$1.65M | 1.36% | 29 |
|
|
2024
Q2 | $22.2M | Sell |
419,703
-90,024
| -18% | -$4.76M | 1.4% | 27 |
|
|
2024
Q1 | $27.6M | Sell |
509,727
-53,458
| -9% | -$2.89M | 1.57% | 27 |
|
|
2023
Q4 | $32.3M | Sell |
563,185
-236,114
| -30% | -$13.6M | 1.74% | 23 |
|
|
2023
Q3 | $39.9M | Sell |
799,299
-9,576
| -1% | -$478K | 2.4% | 18 |
|
|
2023
Q2 | $48.4M | Sell |
808,875
-155,078
| -16% | -$9.27M | 2.66% | 15 |
|
|
2023
Q1 | $61M | Buy |
963,953
+195,054
| +25% | +$12.4M | 3.07% | 11 |
|
|
2022
Q4 | $48.8M | Buy |
768,899
+3,231
| +0.4% | +$205K | 2.59% | 18 |
|
|
2022
Q3 | $44.6M | Buy |
765,668
+112,877
| +17% | +$6.57M | 2.41% | 18 |
|
|
2022
Q2 | $44.6M | Sell |
652,791
-497,618
| -43% | -$34M | 2.09% | 20 |
|
|
2022
Q1 | $79.7M | Buy |
1,150,409
+93,583
| +9% | +$6.49M | 3.15% | 11 |
|
|
2021
Q4 | $75.7M | Buy |
1,056,826
+478,295
| +83% | +$34.2M | 3.39% | 11 |
|
|
2021
Q3 | $36.4M | Sell |
578,531
-16,321
| -3% | -$1.03M | 1.66% | 28 |
|
|
2021
Q2 | $38.5M | Buy |
594,852
+52,989
| +10% | +$3.43M | 1.75% | 21 |
|
|
2021
Q1 | $33.3M | Sell |
541,863
-322,860
| -37% | -$19.9M | 1.88% | 24 |
|
|
2020
Q4 | $52.1M | Buy |
864,723
+308,709
| +56% | +$18.6M | 2.78% | 15 |
|
|
2020
Q3 | $32.7M | Sell |
556,014
-160,810
| -22% | -$9.47M | 1.93% | 21 |
|
|
2020
Q2 | $41.3M | Buy |
+716,824
| New | +$41.3M | 2.28% | 16 |
|
|
2020
Q1 | – | Sell |
-585,019
| Closed | -$41.7M | – | 53 |
|
|
2019
Q4 | $41.7M | Buy |
585,019
+60,107
| +11% | +$4.29M | 1.76% | 21 |
|
|
2019
Q3 | $39M | Buy |
+524,912
| New | +$39M | 1.83% | 21 |
|
|
2017
Q4 | – | Sell |
-37,802
| Closed | -$2.1M | – | 65 |
|
|
2017
Q3 | $2.1M | Buy |
+37,802
| New | +$2.1M | 0.12% | 56 |
|
|
2013
Q4 | – | Sell |
-56,244
| Closed | -$2.17M | – | 58 |
|
|
2013
Q3 | $2.17M | Sell |
56,244
-395,179
| -88% | -$15.2M | 0.15% | 44 |
|
|
2013
Q2 | $18.3M | Buy |
+451,423
| New | +$18.3M | 1.17% | 27 |
|