Janus Henderson 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 | $7.89M | Sell |
136,910
-1,596,768
| -92% | -$92M | ﹤0.01% | 775 |
|
|
2025
Q1 | $98.1M | Sell |
1,733,678
-991,682
| -36% | -$56.1M | 0.05% | 268 |
|
|
2024
Q4 | $146M | Sell |
2,725,360
-34,822
| -1% | -$1.86M | 0.07% | 231 |
|
|
2024
Q3 | $175M | Buy |
2,760,182
+2,675,266
| +3,150% | +$170M | 0.09% | 200 |
|
|
2024
Q2 | $4.48M | Sell |
84,916
-17,264
| -17% | -$912K | ﹤0.01% | 890 |
|
|
2024
Q1 | $5.53M | Buy |
102,180
+6,503
| +7% | +$352K | ﹤0.01% | 850 |
|
|
2023
Q4 | $5.5M | Sell |
95,677
-37,853
| -28% | -$2.17M | ﹤0.01% | 793 |
|
|
2023
Q3 | $6.67M | Buy |
133,530
+6,928
| +5% | +$346K | ﹤0.01% | 753 |
|
|
2023
Q2 | $7.57M | Sell |
126,602
-71,891
| -36% | -$4.3M | ﹤0.01% | 746 |
|
|
2023
Q1 | $12.6M | Buy |
198,493
+78,924
| +66% | +$5M | 0.01% | 667 |
|
|
2022
Q4 | $7.58M | Sell |
119,569
-27,167
| -19% | -$1.72M | 0.01% | 777 |
|
|
2022
Q3 | $8.55M | Buy |
146,736
+71,465
| +95% | +$4.16M | ﹤0.01% | 859 |
|
|
2022
Q2 | $5.14M | Sell |
75,271
-34,232
| -31% | -$2.34M | ﹤0.01% | 837 |
|
|
2022
Q1 | $7.59M | Buy |
109,503
+4,042
| +4% | +$280K | ﹤0.01% | 934 |
|
|
2021
Q4 | $7.55M | Buy |
105,461
+66,541
| +171% | +$4.76M | ﹤0.01% | 966 |
|
|
2021
Q3 | $2.45M | Sell |
38,920
-31,739
| -45% | -$1.99M | ﹤0.01% | 1213 |
|
|
2021
Q2 | $4.57M | Sell |
70,659
-68,027
| -49% | -$4.4M | ﹤0.01% | 1081 |
|
|
2021
Q1 | $8.53M | Sell |
138,686
-17,653
| -11% | -$1.09M | ﹤0.01% | 914 |
|
|
2020
Q4 | $9.42M | Sell |
156,339
-253,826
| -62% | -$15.3M | ﹤0.01% | 869 |
|
|
2020
Q3 | $24.1M | Sell |
410,165
-95,973
| -19% | -$5.65M | 0.01% | 664 |
|
|
2020
Q2 | $29.2M | Sell |
506,138
-338,254
| -40% | -$19.5M | 0.02% | 622 |
|
|
2020
Q1 | $40.8M | Sell |
844,392
-172,801
| -17% | -$8.35M | 0.03% | 507 |
|
|
2019
Q4 | $72.6M | Sell |
1,017,193
-472,849
| -32% | -$33.7M | 0.04% | 474 |
|
|
2019
Q3 | $111M | Sell |
1,490,042
-240,590
| -14% | -$17.9M | 0.06% | 335 |
|
|
2019
Q2 | $116M | Sell |
1,730,632
-152,632
| -8% | -$10.2M | 0.06% | 338 |
|
|
2019
Q1 | $134M | Buy |
1,883,264
+1,454,257
| +339% | +$104M | 0.07% | 304 |
|
|
2018
Q4 | $26.2M | Buy |
429,007
+339,230
| +378% | +$20.7M | 0.02% | 680 |
|
|
2018
Q3 | $4.95M | Buy |
89,777
+8,493
| +10% | +$468K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $4.24M | Buy |
81,284
+885
| +1% | +$46.1K | ﹤0.01% | 1043 |
|
|
2018
Q1 | $4.03M | Sell |
80,399
-6,659
| -8% | -$334K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $4.81M | Buy |
87,058
+10,818
| +14% | +$598K | ﹤0.01% | 988 |
|
|
2017
Q3 | $4.22M | Sell |
76,240
-15,492
| -17% | -$858K | ﹤0.01% | 998 |
|
|
2017
Q2 | $4.91M | Buy |
91,732
+31,725
| +53% | +$1.7M | ﹤0.01% | 986 |
|
|
2017
Q1 | $3.46M | Sell |
60,007
-57
| -0.1% | -$3.29K | 0.02% | 414 |
|
|
2016
Q4 | $3.35M | Buy |
60,064
+3,508
| +6% | +$195K | 0.02% | 410 |
|
|
2016
Q3 | $3.67M | Sell |
56,556
-7,609
| -12% | -$493K | 0.03% | 380 |
|
|
2016
Q2 | $4.31M | Buy |
64,165
+36,550
| +132% | +$2.46M | 0.04% | 339 |
|
|
2016
Q1 | $1.67M | Hold |
27,615
| – | – | 0.01% | 515 |
|
|
2015
Q4 | $1.38M | Buy |
27,615
+2,804
| +11% | +$140K | 0.01% | 564 |
|
|
2015
Q3 | $1.14M | Hold |
24,811
| – | – | 0.01% | 604 |
|
|
2015
Q2 | $1.07M | Hold |
24,811
| – | – | 0.01% | 661 |
|
|
2015
Q1 | $1.24M | Hold |
24,811
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $1.15M | Hold |
24,811
| – | – | 0.01% | 665 |
|
|
2014
Q3 | $980K | Hold |
24,811
| – | – | 0.01% | 617 |
|
|
2014
Q2 | $1.07M | Hold |
24,811
| – | – | 0.01% | 590 |
|
|
2014
Q1 | $982K | Buy |
24,811
+3,921
| +19% | +$155K | 0.01% | 603 |
|
|
2013
Q4 | $755K | Hold |
20,890
| – | – | 0.01% | 618 |
|
|
2013
Q3 | $805K | Hold |
20,890
| – | – | 0.01% | 599 |
|
|
2013
Q2 | $847K | Buy |
+20,890
| New | +$847K | 0.01% | 560 |
|