KeyBank National Association’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 | $2.5M | Sell |
43,468
-2,075
| -5% | -$120K | 0.01% | 397 |
|
|
2025
Q1 | $2.64M | Buy |
45,543
+723
| +2% | +$41.9K | 0.01% | 384 |
|
|
2024
Q4 | $2.39M | Sell |
44,820
-2,574
| -5% | -$137K | 0.01% | 398 |
|
|
2024
Q3 | $3.01M | Sell |
47,394
-1,117
| -2% | -$70.8K | 0.01% | 358 |
|
|
2024
Q2 | $2.56M | Sell |
48,511
-1,130
| -2% | -$59.7K | 0.01% | 364 |
|
|
2024
Q1 | $2.69M | Sell |
49,641
-13,547
| -21% | -$733K | 0.01% | 364 |
|
|
2023
Q4 | $3.63M | Sell |
63,188
-9,459
| -13% | -$543K | 0.02% | 313 |
|
|
2023
Q3 | $3.63M | Sell |
72,647
-1,563
| -2% | -$78.1K | 0.02% | 296 |
|
|
2023
Q2 | $4.44M | Sell |
74,210
-4,668
| -6% | -$279K | 0.02% | 284 |
|
|
2023
Q1 | $4.99M | Sell |
78,878
-3,816
| -5% | -$242K | 0.02% | 262 |
|
|
2022
Q4 | $5.25M | Sell |
82,694
-3,233
| -4% | -$205K | 0.03% | 253 |
|
|
2022
Q3 | $5M | Sell |
85,927
-1,564
| -2% | -$91K | 0.03% | 251 |
|
|
2022
Q2 | $5.97M | Sell |
87,491
-3,755
| -4% | -$256K | 0.03% | 239 |
|
|
2022
Q1 | $6.32M | Sell |
91,246
-1,366
| -1% | -$94.7K | 0.03% | 246 |
|
|
2021
Q4 | $6.63M | Sell |
92,612
-4,734
| -5% | -$339K | 0.03% | 248 |
|
|
2021
Q3 | $6.12M | Sell |
97,346
-1,783
| -2% | -$112K | 0.03% | 246 |
|
|
2021
Q2 | $6.41M | Sell |
99,129
-2,681
| -3% | -$173K | 0.03% | 246 |
|
|
2021
Q1 | $6.27M | Sell |
101,810
-6,404
| -6% | -$394K | 0.03% | 246 |
|
|
2020
Q4 | $6.52M | Sell |
108,214
-11,898
| -10% | -$717K | 0.03% | 236 |
|
|
2020
Q3 | $7.07M | Sell |
120,112
-12,866
| -10% | -$757K | 0.04% | 219 |
|
|
2020
Q2 | $7.67M | Sell |
132,978
-46,755
| -26% | -$2.7M | 0.04% | 207 |
|
|
2020
Q1 | $8.68M | Sell |
179,733
-9,997
| -5% | -$483K | 0.06% | 179 |
|
|
2019
Q4 | $13.5M | Buy |
189,730
+570
| +0.3% | +$40.7K | 0.07% | 176 |
|
|
2019
Q3 | $14.1M | Buy |
189,160
+1,629
| +0.9% | +$121K | 0.08% | 171 |
|
|
2019
Q2 | $12.5M | Sell |
187,531
-2,809
| -1% | -$188K | 0.07% | 187 |
|
|
2019
Q1 | $13.6M | Buy |
190,340
+2,419
| +1% | +$172K | 0.08% | 178 |
|
|
2018
Q4 | $11.5M | Sell |
187,921
-4,024
| -2% | -$246K | 0.08% | 177 |
|
|
2018
Q3 | $10.6M | Sell |
191,945
-3,768
| -2% | -$208K | 0.06% | 197 |
|
|
2018
Q2 | $10.2M | Sell |
195,713
-5,503
| -3% | -$287K | 0.06% | 199 |
|
|
2018
Q1 | $10.1M | Sell |
201,216
-10,022
| -5% | -$502K | 0.06% | 198 |
|
|
2017
Q4 | $11.7M | Sell |
211,238
-32,903
| -13% | -$1.82M | 0.07% | 186 |
|
|
2017
Q3 | $13.5M | Sell |
244,141
-4,988
| -2% | -$276K | 0.08% | 174 |
|
|
2017
Q2 | $13.3M | Buy |
249,129
+21,176
| +9% | +$1.13M | 0.08% | 177 |
|
|
2017
Q1 | $13.2M | Buy |
227,953
+1,428
| +0.6% | +$82.4K | 0.08% | 176 |
|
|
2016
Q4 | $12.6M | Sell |
226,525
-6,652
| -3% | -$371K | 0.08% | 174 |
|
|
2016
Q3 | $15.1M | Buy |
233,177
+18,463
| +9% | +$1.2M | 0.1% | 157 |
|
|
2016
Q2 | $14.4M | Buy |
214,714
+11,456
| +6% | +$770K | 0.09% | 159 |
|
|
2016
Q1 | $12.3M | Sell |
203,258
-7,275
| -3% | -$441K | 0.08% | 167 |
|
|
2015
Q4 | $10.5M | Sell |
210,533
-4,975
| -2% | -$249K | 0.07% | 177 |
|
|
2015
Q3 | $9.9M | Buy |
215,508
+22,359
| +12% | +$1.03M | 0.07% | 184 |
|
|
2015
Q2 | $8.31M | Buy |
193,149
+29,838
| +18% | +$1.28M | 0.06% | 213 |
|
|
2015
Q1 | $8.17M | Buy |
163,311
+11,796
| +8% | +$590K | 0.05% | 225 |
|
|
2014
Q4 | $7M | Buy |
151,515
+19,148
| +14% | +$885K | 0.05% | 230 |
|
|
2014
Q3 | $5.23M | Buy |
132,367
+37,270
| +39% | +$1.47M | 0.04% | 265 |
|
|
2014
Q2 | $4.09M | Buy |
95,097
+33,948
| +56% | +$1.46M | 0.03% | 281 |
|
|
2014
Q1 | $2.42M | Buy |
61,149
+22,007
| +56% | +$871K | 0.02% | 365 |
|
|
2013
Q4 | $1.42M | Buy |
39,142
+17,911
| +84% | +$648K | 0.01% | 520 |
|
|
2013
Q3 | $818K | Buy |
21,231
+9,157
| +76% | +$353K | 0.01% | 706 |
|
|
2013
Q2 | $490K | Buy |
+12,074
| New | +$490K | ﹤0.01% | 985 |
|