Lasalle Investment Management Securities’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 | $118M | Sell |
2,053,316
-103,214
| -5% | -$5.95M | 4.84% | 4 |
|
|
2025
Q1 | $125M | Sell |
2,156,530
-276,182
| -11% | -$16M | 5.48% | 4 |
|
|
2024
Q4 | $130M | Buy |
2,432,712
+192,749
| +9% | +$10.3M | 5.49% | 5 |
|
|
2024
Q3 | $142M | Buy |
2,239,963
+25,078
| +1% | +$1.59M | 5.43% | 7 |
|
|
2024
Q2 | $117M | Sell |
2,214,885
-36,638
| -2% | -$1.94M | 5.01% | 5 |
|
|
2024
Q1 | $122M | Buy |
2,251,523
+217,512
| +11% | +$11.8M | 5.02% | 5 |
|
|
2023
Q4 | $117M | Buy |
2,034,011
+306,220
| +18% | +$17.6M | 4.61% | 6 |
|
|
2023
Q3 | $86.3M | Sell |
1,727,791
-229,802
| -12% | -$11.5M | 3.86% | 9 |
|
|
2023
Q2 | $117M | Buy |
1,957,593
+458,221
| +31% | +$27.4M | 4.63% | 6 |
|
|
2023
Q1 | $94.9M | Buy |
1,499,372
+7,845
| +0.5% | +$497K | 3.77% | 11 |
|
|
2022
Q4 | $94.6M | Buy |
1,491,527
+103
| +0% | +$6.53K | 3.88% | 10 |
|
|
2022
Q3 | $86.8M | Buy |
1,491,424
+303,649
| +26% | +$17.7M | 3.74% | 10 |
|
|
2022
Q2 | $81.1M | Sell |
1,187,775
-192,356
| -14% | -$13.1M | 3.03% | 11 |
|
|
2022
Q1 | $95.6M | Sell |
1,380,131
-327,725
| -19% | -$22.7M | 3.05% | 11 |
|
|
2021
Q4 | $122M | Buy |
1,707,856
+665,932
| +64% | +$47.7M | 3.64% | 9 |
|
|
2021
Q3 | $65.5M | Buy |
1,041,924
+108,256
| +12% | +$6.8M | 2.13% | 21 |
|
|
2021
Q2 | $60.4M | Sell |
933,668
-219,930
| -19% | -$14.2M | 1.88% | 25 |
|
|
2021
Q1 | $71M | Buy |
1,153,598
+130,624
| +13% | +$8.04M | 2.24% | 18 |
|
|
2020
Q4 | $61.6M | Sell |
1,022,974
-274,470
| -21% | -$16.5M | 1.94% | 22 |
|
|
2020
Q3 | $76.4M | Sell |
1,297,444
-55,857
| -4% | -$3.29M | 2.54% | 13 |
|
|
2020
Q2 | $78M | Buy |
1,353,301
+374,916
| +38% | +$21.6M | 2.59% | 12 |
|
|
2020
Q1 | $47.3M | Buy |
978,385
+310,069
| +46% | +$15M | 1.81% | 24 |
|
|
2019
Q4 | $47.7M | Buy |
668,316
+29,693
| +5% | +$2.12M | 1.27% | 29 |
|
|
2019
Q3 | $47.5M | Buy |
638,623
+575,700
| +915% | +$42.8M | 1.21% | 30 |
|
|
2019
Q2 | $4.21M | Buy |
62,923
+12,539
| +25% | +$838K | 0.11% | 45 |
|
|
2019
Q1 | $3.59M | Hold |
50,384
| – | – | 0.09% | 47 |
|
|
2018
Q4 | $3.08M | Sell |
50,384
-37,379
| -43% | -$2.28M | 0.08% | 44 |
|
|
2018
Q3 | $4.84M | Sell |
87,763
-5,578
| -6% | -$307K | 0.11% | 39 |
|
|
2018
Q2 | $4.87M | Sell |
93,341
-1,505
| -2% | -$78.4K | 0.1% | 39 |
|
|
2018
Q1 | $4.75M | Buy |
94,846
+83,177
| +713% | +$4.17M | 0.1% | 36 |
|
|
2017
Q4 | $645K | Buy |
+11,669
| New | +$645K | 0.01% | 42 |
|