Lazard Asset 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 | $45K | Sell |
791
-2,607
| -77% | -$148K | ﹤0.01% | 2026 |
|
|
2025
Q1 | $196K | Sell |
3,398
-2,362
| -41% | -$136K | ﹤0.01% | 1630 |
|
|
2024
Q4 | $307K | Sell |
5,760
-268
| -4% | -$14.3K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $381K | Sell |
6,028
-2,871
| -32% | -$181K | ﹤0.01% | 1440 |
|
|
2024
Q2 | $469K | Sell |
8,899
-3,889
| -30% | -$205K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $691K | Buy |
12,788
+3,297
| +35% | +$178K | ﹤0.01% | 995 |
|
|
2023
Q4 | $544K | Sell |
9,491
-2,248
| -19% | -$129K | ﹤0.01% | 1092 |
|
|
2023
Q3 | $586K | Buy |
11,739
+4,534
| +63% | +$226K | ﹤0.01% | 1108 |
|
|
2023
Q2 | $429K | Buy |
7,205
+1,996
| +38% | +$119K | ﹤0.01% | 1155 |
|
|
2023
Q1 | $329K | Buy |
5,209
+1,788
| +52% | +$113K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $216K | Sell |
3,421
-7,398
| -68% | -$467K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $628K | Buy |
10,819
+2,157
| +25% | +$125K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $590K | Sell |
8,662
-156,891
| -95% | -$10.7M | ﹤0.01% | 1082 |
|
|
2022
Q1 | $11.5M | Buy |
165,553
+33,279
| +25% | +$2.31M | 0.01% | 581 |
|
|
2021
Q4 | $9.47M | Buy |
132,274
+109,175
| +473% | +$7.82M | 0.01% | 642 |
|
|
2021
Q3 | $1.45M | Sell |
23,099
-90,229
| -80% | -$5.67M | ﹤0.01% | 974 |
|
|
2021
Q2 | $7.33M | Sell |
113,328
-51,796
| -31% | -$3.35M | 0.01% | 657 |
|
|
2021
Q1 | $10.2M | Buy |
165,124
+163,676
| +11,304% | +$10.1M | 0.01% | 549 |
|
|
2020
Q4 | $87K | Sell |
1,448
-126
| -8% | -$7.57K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $92K | Buy |
1,574
+765
| +95% | +$44.7K | ﹤0.01% | 1040 |
|
|
2020
Q2 | $46K | Sell |
809
-3,845
| -83% | -$219K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $224K | Sell |
4,654
-183,709
| -98% | -$8.84M | ﹤0.01% | 888 |
|
|
2019
Q4 | $13.4M | Buy |
188,363
+188,301
| +303,711% | +$13.4M | 0.02% | 406 |
|
|
2019
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $4K | Hold |
62
| – | – | ﹤0.01% | 1172 |
|
|
2019
Q1 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-23,839
| Closed | -$1.32M | – | 1094 |
|
|
2017
Q4 | $1.32M | Sell |
23,839
-5,160
| -18% | -$285K | ﹤0.01% | 672 |
|
|
2017
Q3 | $1.61M | Sell |
28,999
-1,128
| -4% | -$62.5K | ﹤0.01% | 643 |
|
|
2017
Q2 | $1.61M | Buy |
30,127
+29,928
| +15,039% | +$1.6M | ﹤0.01% | 634 |
|
|
2017
Q1 | $11K | Buy |
+199
| New | +$11K | ﹤0.01% | 939 |
|
|
2016
Q4 | – | Sell |
-619
| Closed | -$40K | – | 1032 |
|
|
2016
Q3 | $40K | Hold |
619
| – | – | ﹤0.01% | 871 |
|
|
2016
Q2 | $41K | Hold |
619
| – | – | ﹤0.01% | 897 |
|
|
2016
Q1 | $37K | Hold |
619
| – | – | ﹤0.01% | 883 |
|
|
2015
Q4 | $30K | Hold |
619
| – | – | ﹤0.01% | 953 |
|
|
2015
Q3 | $28K | Sell |
619
-28,793
| -98% | -$1.3M | ﹤0.01% | 948 |
|
|
2015
Q2 | $1.27M | Buy |
29,412
+28,793
| +4,652% | +$1.24M | ﹤0.01% | 674 |
|
|
2015
Q1 | $30K | Sell |
619
-53,251
| -99% | -$2.58M | ﹤0.01% | 1011 |
|
|
2014
Q4 | $2.49M | Buy |
+53,870
| New | +$2.49M | 0.01% | 635 |
|
|
2014
Q3 | – | Sell |
-28,793
| Closed | -$1.24M | – | 1082 |
|
|
2014
Q2 | $1.24M | Sell |
28,793
-56
| -0.2% | -$2.41K | ﹤0.01% | 695 |
|
|
2014
Q1 | $1.14M | Sell |
28,849
-120,373
| -81% | -$4.77M | ﹤0.01% | 666 |
|
|
2013
Q4 | $5.4M | Buy |
149,222
+34,882
| +31% | +$1.26M | 0.01% | 495 |
|
|
2013
Q3 | $4.4M | Buy |
114,340
+23,441
| +26% | +$903K | 0.01% | 518 |
|
|
2013
Q2 | $3.69M | Buy |
+90,899
| New | +$3.69M | 0.01% | 549 |
|