INTECH 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 | $1.42M | Sell |
24,721
-680
| -3% | -$39.2K | 0.01% | 991 |
|
|
2025
Q1 | $1.47M | Buy |
25,401
+3,290
| +15% | +$191K | 0.02% | 948 |
|
|
2024
Q4 | $1.18M | Sell |
22,111
-830
| -4% | -$44.3K | 0.01% | 1025 |
|
|
2024
Q3 | $1.45M | Hold |
22,941
| – | – | 0.02% | 607 |
|
|
2024
Q2 | $1.21M | Hold |
22,941
| – | – | 0.02% | 576 |
|
|
2024
Q1 | $1.24M | Buy |
22,941
+6,609
| +40% | +$358K | 0.02% | 422 |
|
|
2023
Q4 | $938K | Hold |
16,332
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $816K | Buy |
16,332
+2,967
| +22% | +$148K | 0.01% | 479 |
|
|
2023
Q2 | $799K | Sell |
13,365
-12,977
| -49% | -$776K | 0.01% | 517 |
|
|
2023
Q1 | $1.67M | Sell |
26,342
-884
| -3% | -$56K | 0.01% | 472 |
|
|
2022
Q4 | $1.73M | Sell |
27,226
-34,852
| -56% | -$2.21M | 0.01% | 461 |
|
|
2022
Q3 | $3.61M | Sell |
62,078
-19,961
| -24% | -$1.16M | 0.03% | 389 |
|
|
2022
Q2 | $5.6M | Buy |
+82,039
| New | +$5.6M | 0.03% | 350 |
|