Kayne Anderson Rudnick 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 | $1.71M | Buy |
29,670
+26,358
| +796% | +$1.52M | ﹤0.01% | 337 |
|
|
2025
Q1 | $192K | Sell |
3,312
-49
| -1% | -$2.84K | ﹤0.01% | 485 |
|
|
2024
Q4 | $180K | Buy |
3,361
+49
| +1% | +$2.62K | ﹤0.01% | 460 |
|
|
2024
Q3 | $210K | Sell |
3,312
-9
| -0.3% | -$571 | ﹤0.01% | 443 |
|
|
2024
Q2 | $175K | Buy |
3,321
+1
| +0% | +$53 | ﹤0.01% | 466 |
|
|
2024
Q1 | $180K | Hold |
3,320
| – | – | ﹤0.01% | 468 |
|
|
2023
Q4 | $191K | Buy |
3,320
+15
| +0.5% | +$861 | ﹤0.01% | 439 |
|
|
2023
Q3 | $165K | Hold |
3,305
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $198K | Buy |
3,305
+8
| +0.2% | +$478 | ﹤0.01% | 428 |
|
|
2023
Q1 | $209K | Buy |
+3,297
| New | +$209K | ﹤0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-15
| Closed | -$1K | – | 569 |
|
|
2020
Q2 | $1K | Sell |
15
-82,807
| -100% | -$5.52M | ﹤0.01% | 537 |
|
|
2020
Q1 | $4M | Buy |
82,822
+1,691
| +2% | +$81.7K | 0.02% | 222 |
|
|
2019
Q4 | $5.79M | Sell |
81,131
-84,776
| -51% | -$6.05M | 0.03% | 214 |
|
|
2019
Q3 | $12.3M | Sell |
165,907
-9,140
| -5% | -$679K | 0.06% | 167 |
|
|
2019
Q2 | $11.7M | Sell |
175,047
-218
| -0.1% | -$14.6K | 0.06% | 165 |
|
|
2019
Q1 | $12.5M | Buy |
175,265
+777
| +0.4% | +$55.4K | 0.07% | 149 |
|
|
2018
Q4 | $10.7M | Sell |
174,488
-16,329
| -9% | -$997K | 0.07% | 157 |
|
|
2018
Q3 | $10.5M | Sell |
190,817
-1,995
| -1% | -$110K | 0.06% | 168 |
|
|
2018
Q2 | $10.1M | Sell |
192,812
-8,400
| -4% | -$438K | 0.06% | 168 |
|
|
2018
Q1 | $10.1M | Sell |
201,212
-20,678
| -9% | -$1.04M | 0.08% | 169 |
|
|
2017
Q4 | $12.3M | Sell |
221,890
-489
| -0.2% | -$27K | 0.1% | 163 |
|
|
2017
Q3 | $12.3M | Sell |
222,379
-1,087
| -0.5% | -$60.2K | 0.11% | 164 |
|
|
2017
Q2 | $11.9M | Sell |
223,466
-3,175
| -1% | -$170K | 0.12% | 166 |
|
|
2017
Q1 | $13.1M | Sell |
226,641
-42,312
| -16% | -$2.44M | 0.14% | 155 |
|
|
2016
Q4 | $15M | Sell |
268,953
-11,662
| -4% | -$650K | 0.18% | 141 |
|
|
2016
Q3 | $18.2M | Buy |
280,615
+205,500
| +274% | +$13.3M | 0.23% | 124 |
|
|
2016
Q2 | $5.05M | Buy |
75,115
+789
| +1% | +$53K | 0.08% | 167 |
|
|
2016
Q1 | $4.5M | Buy |
74,326
+326
| +0.4% | +$19.7K | 0.07% | 167 |
|
|
2015
Q4 | $3.7M | Sell |
74,000
-5,120
| -6% | -$256K | 0.06% | 173 |
|
|
2015
Q3 | $3.63M | Buy |
79,120
+12,006
| +18% | +$551K | 0.06% | 180 |
|
|
2015
Q2 | $2.89M | Buy |
67,114
+8,848
| +15% | +$381K | 0.04% | 194 |
|
|
2015
Q1 | $2.91M | Buy |
58,266
+13,177
| +29% | +$659K | 0.05% | 187 |
|
|
2014
Q4 | $2.09M | Buy |
45,089
+9,166
| +26% | +$424K | 0.03% | 204 |
|
|
2014
Q3 | $1.42M | Buy |
35,923
+13,090
| +57% | +$517K | 0.03% | 224 |
|
|
2014
Q2 | $983K | Buy |
22,833
+7,099
| +45% | +$306K | 0.02% | 243 |
|
|
2014
Q1 | $623K | Buy |
15,734
+5,588
| +55% | +$221K | 0.01% | 253 |
|
|
2013
Q4 | $367K | Buy |
+10,146
| New | +$367K | 0.01% | 268 |
|