JPMorgan Chase & Co’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 | $741M | Sell |
12,853,974
-132,964
| -1% | -$7.66M | 0.05% | 309 |
|
2025
Q1 | $753M | Buy |
12,986,938
+4,046,143
| +45% | +$235M | 0.06% | 281 |
|
2024
Q4 | $478M | Sell |
8,940,795
-1,046,598
| -10% | -$55.9M | 0.04% | 370 |
|
2024
Q3 | $633M | Buy |
9,987,393
+451,694
| +5% | +$28.6M | 0.05% | 310 |
|
2024
Q2 | $504M | Sell |
9,535,699
-2,008,252
| -17% | -$106M | 0.04% | 348 |
|
2024
Q1 | $625M | Buy |
11,543,951
+3,818,472
| +49% | +$207M | 0.05% | 313 |
|
2023
Q4 | $444M | Sell |
7,725,479
-1,699,628
| -18% | -$97.6M | 0.04% | 358 |
|
2023
Q3 | $471M | Sell |
9,425,107
-1,623,374
| -15% | -$81.1M | 0.05% | 308 |
|
2023
Q2 | $661M | Sell |
11,048,481
-398,861
| -3% | -$23.8M | 0.07% | 256 |
|
2023
Q1 | $725M | Buy |
11,447,342
+829,227
| +8% | +$52.5M | 0.09% | 224 |
|
2022
Q4 | $674M | Sell |
10,618,115
-283,408
| -3% | -$18M | 0.09% | 217 |
|
2022
Q3 | $634M | Buy |
10,901,523
+973,693
| +10% | +$56.7M | 0.09% | 215 |
|
2022
Q2 | $678M | Buy |
9,927,830
+4,389,435
| +79% | +$300M | 0.09% | 205 |
|
2022
Q1 | $384M | Sell |
5,538,395
-1,898,330
| -26% | -$132M | 0.05% | 349 |
|
2021
Q4 | $532M | Buy |
7,436,725
+305,053
| +4% | +$21.8M | 0.06% | 298 |
|
2021
Q3 | $448M | Buy |
7,131,672
+2,082,342
| +41% | +$131M | 0.06% | 318 |
|
2021
Q2 | $327M | Sell |
5,049,330
-597,709
| -11% | -$38.7M | 0.04% | 430 |
|
2021
Q1 | $347M | Sell |
5,647,039
-353,607
| -6% | -$21.8M | 0.05% | 377 |
|
2020
Q4 | $361M | Sell |
6,000,646
-1,880,822
| -24% | -$113M | 0.05% | 329 |
|
2020
Q3 | $467M | Sell |
7,881,468
-61,064
| -0.8% | -$3.62M | 0.08% | 230 |
|
2020
Q2 | $458M | Buy |
7,942,532
+598,382
| +8% | +$34.5M | 0.09% | 221 |
|
2020
Q1 | $355M | Buy |
7,344,150
+4,630,970
| +171% | +$224M | 0.08% | 236 |
|
2019
Q4 | $194M | Sell |
2,713,180
-627,714
| -19% | -$44.8M | 0.04% | 407 |
|
2019
Q3 | $248M | Buy |
3,340,894
+546,821
| +20% | +$40.6M | 0.05% | 353 |
|
2019
Q2 | $188M | Buy |
2,794,073
+874,301
| +46% | +$58.8M | 0.04% | 446 |
|
2019
Q1 | $137M | Sell |
1,919,772
-614,026
| -24% | -$43.8M | 0.03% | 516 |
|
2018
Q4 | $155M | Buy |
2,533,798
+344,038
| +16% | +$21M | 0.04% | 448 |
|
2018
Q3 | $121M | Buy |
2,189,760
+303,052
| +16% | +$16.7M | 0.02% | 568 |
|
2018
Q2 | $98.3M | Sell |
1,886,708
-563,092
| -23% | -$29.3M | 0.02% | 616 |
|
2018
Q1 | $123M | Sell |
2,449,800
-1,144,817
| -32% | -$57.4M | 0.03% | 524 |
|
2017
Q4 | $199M | Sell |
3,594,617
-984,224
| -21% | -$54.4M | 0.04% | 394 |
|
2017
Q3 | $257M | Buy |
4,578,841
+451,813
| +11% | +$25.3M | 0.06% | 327 |
|
2017
Q2 | $221M | Sell |
4,127,028
-1,342,562
| -25% | -$71.8M | 0.05% | 354 |
|
2017
Q1 | $316M | Buy |
5,469,590
+3,791,597
| +226% | +$219M | 0.07% | 257 |
|
2016
Q4 | $93.5M | Sell |
1,677,993
-1,001,555
| -37% | -$55.8M | 0.02% | 564 |
|
2016
Q3 | $174M | Sell |
2,679,548
-1,711,788
| -39% | -$111M | 0.04% | 378 |
|
2016
Q2 | $295M | Buy |
4,391,336
+815,428
| +23% | +$54.8M | 0.07% | 269 |
|
2016
Q1 | $217M | Buy |
3,575,908
+1,461,067
| +69% | +$88.5M | 0.06% | 330 |
|
2015
Q4 | $106M | Buy |
2,114,841
+595,583
| +39% | +$29.8M | 0.03% | 504 |
|
2015
Q3 | $69.8M | Buy |
1,519,258
+42,254
| +3% | +$1.94M | 0.02% | 617 |
|
2015
Q2 | $63.5M | Sell |
1,477,004
-827,070
| -36% | -$35.6M | 0.02% | 730 |
|
2015
Q1 | $115M | Sell |
2,304,074
-1,187,271
| -34% | -$59.4M | 0.03% | 555 |
|
2014
Q4 | $161M | Buy |
3,491,345
+1,039,505
| +42% | +$48.1M | 0.04% | 466 |
|
2014
Q3 | $96.9M | Buy |
2,451,840
+880,235
| +56% | +$34.8M | 0.02% | 588 |
|
2014
Q2 | $67.6M | Sell |
1,571,605
-2,177,420
| -58% | -$93.7M | 0.02% | 698 |
|
2014
Q1 | $148M | Buy |
3,749,025
+1,060,020
| +39% | +$42M | 0.04% | 433 |
|
2013
Q4 | $97.3M | Sell |
2,689,005
-143,982
| -5% | -$5.21M | 0.03% | 510 |
|
2013
Q3 | $109M | Buy |
2,832,987
+1,990,837
| +236% | +$76.7M | 0.03% | 486 |
|
2013
Q2 | $34.2M | Buy |
+842,150
| New | +$34.2M | 0.01% | 882 |
|