HSBC Holdings’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 | $149M | Sell |
2,588,873
-393,494
| -13% | -$22.6M | 0.09% | 200 |
|
|
2025
Q1 | $173M | Buy |
2,982,367
+89,436
| +3% | +$5.18M | 0.11% | 158 |
|
|
2024
Q4 | $154M | Buy |
2,892,931
+138,182
| +5% | +$7.37M | 0.09% | 191 |
|
|
2024
Q3 | $175M | Buy |
2,754,749
+441,403
| +19% | +$28M | 0.1% | 168 |
|
|
2024
Q2 | $122M | Sell |
2,313,346
-835,387
| -27% | -$44M | 0.07% | 225 |
|
|
2024
Q1 | $170M | Buy |
3,148,733
+1,282,620
| +69% | +$69.4M | 0.12% | 152 |
|
|
2023
Q4 | $107M | Sell |
1,866,113
-130,655
| -7% | -$7.5M | 0.09% | 204 |
|
|
2023
Q3 | $99.7M | Buy |
1,996,768
+202,120
| +11% | +$10.1M | 0.1% | 177 |
|
|
2023
Q2 | $107M | Sell |
1,794,648
-25,701
| -1% | -$1.54M | 0.11% | 164 |
|
|
2023
Q1 | $115M | Sell |
1,820,349
-87,932
| -5% | -$5.57M | 0.14% | 130 |
|
|
2022
Q4 | $121M | Buy |
1,908,281
+603,192
| +46% | +$38.2M | 0.14% | 135 |
|
|
2022
Q3 | $75.9M | Sell |
1,305,089
-67,766
| -5% | -$3.94M | 0.12% | 134 |
|
|
2022
Q2 | $94.2M | Buy |
1,372,855
+47,757
| +4% | +$3.28M | 0.13% | 117 |
|
|
2022
Q1 | $92.7M | Sell |
1,325,098
-196,442
| -13% | -$13.7M | 0.11% | 134 |
|
|
2021
Q4 | $109M | Buy |
1,521,540
+323,260
| +27% | +$23.2M | 0.1% | 145 |
|
|
2021
Q3 | $75.9M | Buy |
1,198,280
+94,753
| +9% | +$6M | 0.08% | 190 |
|
|
2021
Q2 | $72M | Buy |
1,103,527
+71,226
| +7% | +$4.65M | 0.08% | 215 |
|
|
2021
Q1 | $63.7M | Sell |
1,032,301
-92,523
| -8% | -$5.71M | 0.08% | 232 |
|
|
2020
Q4 | $67.1M | Buy |
1,124,824
+198,424
| +21% | +$11.8M | 0.09% | 188 |
|
|
2020
Q3 | $55.1M | Sell |
926,400
-38,114
| -4% | -$2.27M | 0.09% | 182 |
|
|
2020
Q2 | $55.6M | Buy |
964,514
+39,958
| +4% | +$2.3M | 0.11% | 149 |
|
|
2020
Q1 | $44.7M | Buy |
924,556
+49,810
| +6% | +$2.41M | 0.1% | 173 |
|
|
2019
Q4 | $62.8M | Buy |
874,746
+86,095
| +11% | +$6.18M | 0.11% | 157 |
|
|
2019
Q3 | $58.6M | Buy |
788,651
+23,449
| +3% | +$1.74M | 0.11% | 152 |
|
|
2019
Q2 | $51.1M | Sell |
765,202
-2,735
| -0.4% | -$183K | 0.1% | 167 |
|
|
2019
Q1 | $54.7M | Sell |
767,937
-96,118
| -11% | -$6.85M | 0.1% | 166 |
|
|
2018
Q4 | $52.8M | Buy |
864,055
+19,401
| +2% | +$1.19M | 0.1% | 151 |
|
|
2018
Q3 | $46.6M | Sell |
844,654
-55,441
| -6% | -$3.06M | 0.07% | 202 |
|
|
2018
Q2 | $46.9M | Sell |
900,095
-244,339
| -21% | -$12.7M | 0.08% | 183 |
|
|
2018
Q1 | $57.4M | Buy |
1,144,434
+12,749
| +1% | +$639K | 0.09% | 198 |
|
|
2017
Q4 | $62.5M | Buy |
1,131,685
+281,800
| +33% | +$15.6M | 0.09% | 200 |
|
|
2017
Q3 | $47.1M | Buy |
849,885
+57,616
| +7% | +$3.19M | 0.08% | 212 |
|
|
2017
Q2 | $42.4M | Buy |
792,269
+181,418
| +30% | +$9.7M | 0.08% | 220 |
|
|
2017
Q1 | $35.3M | Sell |
610,851
-48,940
| -7% | -$2.82M | 0.07% | 239 |
|
|
2016
Q4 | $36.7M | Buy |
659,791
+129,074
| +24% | +$7.19M | 0.09% | 201 |
|
|
2016
Q3 | $34.4M | Buy |
530,717
+107,954
| +26% | +$7M | 0.09% | 212 |
|
|
2016
Q2 | $28.4M | Sell |
422,763
-3,807
| -0.9% | -$256K | 0.08% | 243 |
|
|
2016
Q1 | $25.8M | Buy |
426,570
+7,184
| +2% | +$435K | 0.07% | 271 |
|
|
2015
Q4 | $21M | Buy |
419,386
+98,584
| +31% | +$4.93M | 0.05% | 345 |
|
|
2015
Q3 | $14.7M | Sell |
320,802
-15,558
| -5% | -$714K | 0.04% | 443 |
|
|
2015
Q2 | $14.5M | Sell |
336,360
-37,651
| -10% | -$1.62M | 0.03% | 492 |
|
|
2015
Q1 | $18.7M | Buy |
374,011
+219,868
| +143% | +$11M | 0.04% | 419 |
|
|
2014
Q4 | $7.13M | Sell |
154,143
-89,274
| -37% | -$4.13M | 0.01% | 635 |
|
|
2014
Q3 | $9.62M | Buy |
243,417
+16,242
| +7% | +$642K | 0.02% | 567 |
|
|
2014
Q2 | $9.78M | Sell |
227,175
-33,436
| -13% | -$1.44M | 0.02% | 543 |
|
|
2014
Q1 | $10.3M | Buy |
260,611
+15,016
| +6% | +$595K | 0.02% | 493 |
|
|
2013
Q4 | $8.89M | Buy |
245,595
+13,732
| +6% | +$497K | 0.02% | 517 |
|
|
2013
Q3 | $8.93M | Buy |
231,863
+110,801
| +92% | +$4.27M | 0.02% | 520 |
|
|
2013
Q2 | $4.92M | Buy |
+121,062
| New | +$4.92M | 0.01% | 601 |
|