KBC 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 | $11.7M | Buy |
202,410
+41,897
| +26% | +$2.41M | 0.03% | 336 |
|
|
2025
Q1 | $9.31M | Sell |
160,513
-32,070
| -17% | -$1.86M | 0.03% | 368 |
|
|
2024
Q4 | $10.3M | Sell |
192,583
-431,075
| -69% | -$23M | 0.03% | 377 |
|
|
2024
Q3 | $39.6M | Buy |
623,658
+496,796
| +392% | +$31.5M | 0.12% | 172 |
|
|
2024
Q2 | $6.7M | Sell |
126,862
-21,809
| -15% | -$1.15M | 0.02% | 385 |
|
|
2024
Q1 | $8.04M | Sell |
148,671
-18,972
| -11% | -$1.03M | 0.03% | 370 |
|
|
2023
Q4 | $9.63M | Buy |
167,643
+15,830
| +10% | +$909K | 0.03% | 361 |
|
|
2023
Q3 | $7.58M | Sell |
151,813
-14,749
| -9% | -$737K | 0.03% | 394 |
|
|
2023
Q2 | $9.96M | Buy |
166,562
+21,161
| +15% | +$1.27M | 0.04% | 350 |
|
|
2023
Q1 | $9.21M | Buy |
145,401
+63,225
| +77% | +$4M | 0.04% | 366 |
|
|
2022
Q4 | $5.21M | Buy |
82,176
+42,423
| +107% | +$2.69M | 0.03% | 421 |
|
|
2022
Q3 | $2.31M | Buy |
39,753
+5,669
| +17% | +$330K | 0.01% | 520 |
|
|
2022
Q2 | $2.33M | Buy |
34,084
+705
| +2% | +$48.1K | 0.01% | 519 |
|
|
2022
Q1 | $2.31M | Sell |
33,379
-1,762
| -5% | -$122K | 0.01% | 560 |
|
|
2021
Q4 | $2.52M | Sell |
35,141
-1,733
| -5% | -$124K | 0.01% | 570 |
|
|
2021
Q3 | $2.32M | Sell |
36,874
-36,875
| -50% | -$2.32M | 0.01% | 635 |
|
|
2021
Q2 | $4.77M | Hold |
73,749
| – | – | 0.01% | 631 |
|
|
2021
Q1 | $4.54M | Hold |
73,749
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $24.4M | Sell |
73,749
-8,600
| -10% | -$2.85M | 0.01% | 620 |
|
|
2020
Q3 | $4.85M | Sell |
82,349
-32,944
| -29% | -$1.94M | 0.01% | 557 |
|
|
2020
Q2 | $6.65M | Buy |
115,293
+50,140
| +77% | +$2.89M | 0.02% | 465 |
|
|
2020
Q1 | $3.15M | Buy |
65,153
+20,230
| +45% | +$977K | 0.03% | 448 |
|
|
2019
Q4 | $3.21M | Buy |
44,923
+1,628
| +4% | +$116K | 0.02% | 566 |
|
|
2019
Q3 | $3.22M | Sell |
43,295
-7,717
| -15% | -$573K | 0.02% | 522 |
|
|
2019
Q2 | $3.41M | Sell |
51,012
-1,013
| -2% | -$67.7K | 0.03% | 498 |
|
|
2019
Q1 | $3.71M | Buy |
52,025
+22,536
| +76% | +$1.61M | 0.03% | 468 |
|
|
2018
Q4 | $1.8M | Buy |
29,489
+2,998
| +11% | +$183K | 0.02% | 570 |
|
|
2018
Q3 | $1.46M | Hold |
26,491
| – | – | 0.01% | 794 |
|
|
2018
Q2 | $1.38M | Hold |
26,491
| – | – | 0.01% | 705 |
|
|
2018
Q1 | $1.33M | Hold |
26,491
| – | – | 0.01% | 687 |
|
|
2017
Q4 | $1.46M | Sell |
26,491
-12,895
| -33% | -$713K | 0.01% | 673 |
|
|
2017
Q3 | $2.18M | Buy |
39,386
+3,180
| +9% | +$176K | 0.02% | 588 |
|
|
2017
Q2 | $1.94M | Sell |
36,206
-109,973
| -75% | -$5.88M | 0.02% | 595 |
|
|
2017
Q1 | $8.43M | Sell |
146,179
-73,658
| -34% | -$4.25M | 0.08% | 299 |
|
|
2016
Q4 | $12.2M | Buy |
219,837
+76,936
| +54% | +$4.29M | 0.12% | 209 |
|
|
2016
Q3 | $9.27M | Buy |
142,901
+16,693
| +13% | +$1.08M | 0.11% | 215 |
|
|
2016
Q2 | $8.48M | Buy |
126,208
+58,280
| +86% | +$3.92M | 0.12% | 201 |
|
|
2016
Q1 | $4.12M | Sell |
67,928
-2,625
| -4% | -$159K | 0.07% | 325 |
|
|
2015
Q4 | $3.53M | Buy |
70,553
+9,207
| +15% | +$461K | 0.07% | 338 |
|
|
2015
Q3 | $2.82M | Buy |
61,346
+8,277
| +16% | +$380K | 0.06% | 362 |
|
|
2015
Q2 | $2.28M | Buy |
53,069
+36,641
| +223% | +$1.58M | 0.03% | 511 |
|
|
2015
Q1 | $821K | Sell |
16,428
-60,544
| -79% | -$3.03M | 0.01% | 784 |
|
|
2014
Q4 | $3.56M | Buy |
76,972
+70,930
| +1,174% | +$3.28M | 0.04% | 439 |
|
|
2014
Q3 | $239K | Sell |
6,042
-68,676
| -92% | -$2.72M | 0.01% | 941 |
|
|
2014
Q2 | $3.22M | Buy |
74,718
+24,401
| +48% | +$1.05M | 0.04% | 485 |
|
|
2014
Q1 | $1.99M | Buy |
50,317
+2,059
| +4% | +$81.5K | 0.03% | 501 |
|
|
2013
Q4 | $1.75M | Sell |
48,258
-2,343
| -5% | -$84.8K | 0.03% | 541 |
|
|
2013
Q3 | $1.95M | Sell |
50,601
-32,033
| -39% | -$1.23M | 0.03% | 510 |
|
|
2013
Q2 | $3.36M | Buy |
+82,634
| New | +$3.36M | 0.06% | 365 |
|