ING Group’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 | $411K | Buy |
+7,128
| New | +$411K | ﹤0.01% | 445 |
|
|
2024
Q3 | – | Sell |
-117,173
| Closed | -$6.19M | – | 584 |
|
|
2024
Q2 | $6.19M | Buy |
117,173
+17,213
| +17% | +$909K | 0.04% | 289 |
|
|
2024
Q1 | $5.41M | Buy |
99,960
+90,253
| +930% | +$4.88M | 0.04% | 318 |
|
|
2023
Q4 | $557K | Sell |
9,707
-79,175
| -89% | -$4.55M | ﹤0.01% | 503 |
|
|
2023
Q3 | $4.44M | Buy |
+88,882
| New | +$4.44M | 0.04% | 286 |
|
|
2023
Q2 | – | Sell |
-51,071
| Closed | -$3.23M | – | 644 |
|
|
2023
Q1 | $3.23M | Buy |
+51,071
| New | +$3.23M | 0.03% | 309 |
|
|
2022
Q4 | – | Sell |
-96,793
| Closed | -$5.63M | – | 556 |
|
|
2022
Q3 | $5.63M | Sell |
96,793
-16,415
| -14% | -$955K | 0.09% | 162 |
|
|
2022
Q2 | $7.73M | Buy |
113,208
+23,448
| +26% | +$1.6M | 0.09% | 181 |
|
|
2022
Q1 | $6.22M | Buy |
89,760
+15,918
| +22% | +$1.1M | 0.06% | 219 |
|
|
2021
Q4 | $5.29M | Buy |
73,842
+40,105
| +119% | +$2.87M | 0.05% | 269 |
|
|
2021
Q3 | $2.12M | Buy |
33,737
+2,074
| +7% | +$130K | 0.03% | 350 |
|
|
2021
Q2 | $2.05M | Buy |
31,663
+6,150
| +24% | +$398K | 0.03% | 308 |
|
|
2021
Q1 | $1.57M | Buy |
25,513
+1,487
| +6% | +$91.5K | 0.03% | 294 |
|
|
2020
Q4 | $1.45M | Buy |
24,026
+16,146
| +205% | +$972K | 0.03% | 305 |
|
|
2020
Q3 | $464K | Buy |
+7,880
| New | +$464K | 0.02% | 313 |
|
|
2020
Q2 | – | Sell |
-6,469
| Closed | -$313K | – | 378 |
|
|
2020
Q1 | $313K | Sell |
6,469
-16,601
| -72% | -$803K | 0.01% | 301 |
|
|
2019
Q4 | $1.65M | Buy |
23,070
+2,574
| +13% | +$184K | 0.05% | 229 |
|
|
2019
Q3 | $1.52M | Sell |
20,496
-28,096
| -58% | -$2.09M | 0.04% | 248 |
|
|
2019
Q2 | $3.25M | Buy |
48,592
+34,508
| +245% | +$2.31M | 0.06% | 200 |
|
|
2019
Q1 | $1M | Buy |
+14,084
| New | +$1M | 0.02% | 319 |
|
|
2018
Q4 | – | Sell |
-6,051
| Closed | -$334K | – | 796 |
|
|
2018
Q3 | $334K | Buy |
+6,051
| New | +$334K | 0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-8,193
| Closed | -$411K | – | 818 |
|
|
2018
Q1 | $411K | Buy |
8,193
+357
| +5% | +$17.9K | 0.01% | 520 |
|
|
2017
Q4 | $433K | Buy |
+7,836
| New | +$433K | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-4,102
| Closed | -$219K | – | 881 |
|
|
2017
Q2 | $219K | Buy |
+4,102
| New | +$219K | ﹤0.01% | 775 |
|
|
2017
Q1 | – | Sell |
-15,365
| Closed | -$843K | – | 612 |
|
|
2016
Q4 | $843K | Buy |
+15,365
| New | +$843K | 0.02% | 342 |
|
|
2016
Q2 | – | Sell |
-5,958
| Closed | -$361K | – | 580 |
|
|
2016
Q1 | $361K | Sell |
5,958
-48,620
| -89% | -$2.95M | ﹤0.01% | 427 |
|
|
2015
Q4 | $2.73M | Hold |
54,578
| – | – | 0.02% | 382 |
|
|
2015
Q3 | $2.51M | Sell |
54,578
-53,355
| -49% | -$2.45M | 0.02% | 350 |
|
|
2015
Q2 | $4.64M | Buy |
107,933
+53,355
| +98% | +$2.29M | 0.03% | 366 |
|
|
2015
Q1 | $2.73M | Hold |
54,578
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $2.52M | Hold |
54,578
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $2.16M | Sell |
54,578
-4,541
| -8% | -$179K | 0.01% | 450 |
|
|
2014
Q2 | $2.55M | Hold |
59,119
| – | – | 0.01% | 431 |
|
|
2014
Q1 | $2.34M | Hold |
59,119
| – | – | 0.01% | 465 |
|
|
2013
Q4 | $2.14M | Buy |
+59,119
| New | +$2.14M | 0.01% | 459 |
|
|
2013
Q3 | – | Sell |
-65,311
| Closed | -$2.65M | – | 751 |
|
|
2013
Q2 | $2.65M | Buy |
+65,311
| New | +$2.65M | 0.01% | 438 |
|