Legal & General Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $645M | Sell |
10,537,731
-161,778
| -2% | -$10.1M | 0.15% | 125 |
|
|
2025
Q4 | $603M | Buy |
10,699,509
+823,489
| +8% | +$47.7M | 0.13% | 131 |
|
|
2025
Q3 | $600M | Sell |
9,876,020
-96,729
| -1% | -$5.64M | 0.13% | 136 |
|
|
2025
Q2 | $575M | Buy |
9,972,749
+131,773
| +1% | +$7.45M | 0.14% | 134 |
|
|
2025
Q1 | $571M | Buy |
9,840,976
+152,763
| +2% | +$8.46M | 0.16% | 122 |
|
|
2024
Q4 | $517M | Sell |
9,688,213
-568,693
| -6% | -$33.1M | 0.14% | 135 |
|
|
2024
Q3 | $650M | Sell |
10,256,906
-536,195
| -5% | -$31.9M | 0.17% | 113 |
|
|
2024
Q2 | $570M | Buy |
10,793,101
+273,635
| +3% | +$14.6M | 0.16% | 121 |
|
|
2024
Q1 | $569M | Buy |
10,519,466
+1,081,904
| +11% | +$58.6M | 0.16% | 125 |
|
|
2023
Q4 | $542M | Buy |
9,437,562
+555,149
| +6% | +$29.1M | 0.17% | 122 |
|
|
2023
Q3 | $444M | Buy |
8,882,413
+47,437
| +0.5% | +$2.73M | 0.15% | 133 |
|
|
2023
Q2 | $528M | Buy |
8,834,976
+702,137
| +9% | +$42.9M | 0.17% | 116 |
|
|
2023
Q1 | $515M | Buy |
8,132,839
+248,267
| +3% | +$16.1M | 0.18% | 113 |
|
|
2022
Q4 | $500M | Buy |
7,884,572
+54,367
| +0.7% | +$3.38M | 0.19% | 118 |
|
|
2022
Q3 | $456M | Sell |
7,830,205
-193,378
| -2% | -$13.3M | 0.18% | 118 |
|
|
2022
Q2 | $548M | Buy |
8,023,583
+1,100,581
| +16% | +$75.6M | 0.19% | 105 |
|
|
2022
Q1 | $480M | Buy |
6,923,002
+160,635
| +2% | +$10.9M | 0.15% | 139 |
|
|
2021
Q4 | $484M | Buy |
6,762,367
+1,899,284
| +39% | +$131M | 0.15% | 137 |
|
|
2021
Q3 | $306M | Buy |
4,863,083
+278,805
| +6% | +$18.8M | 0.1% | 219 |
|
|
2021
Q2 | $296M | Buy |
4,584,278
+139,382
| +3% | +$9.16M | 0.1% | 229 |
|
|
2021
Q1 | $273M | Buy |
4,444,896
+171,427
| +4% | +$10.2M | 0.1% | 215 |
|
|
2020
Q4 | $257M | Buy |
4,273,469
+173,776
| +4% | +$10.3M | 0.1% | 218 |
|
|
2020
Q3 | $241M | Buy |
4,099,693
+181,776
| +5% | +$10.7M | 0.11% | 195 |
|
|
2020
Q2 | $226M | Buy |
3,917,917
+19,588
| +0.5% | +$1.04M | 0.11% | 200 |
|
|
2020
Q1 | $189M | Buy |
3,898,329
+258,294
| +7% | +$18M | 0.11% | 198 |
|
|
2019
Q4 | $260M | Buy |
3,640,035
+173,281
| +5% | +$12.9M | 0.12% | 193 |
|
|
2019
Q3 | $258M | Buy |
3,466,754
+132,301
| +4% | +$9.28M | 0.14% | 183 |
|
|
2019
Q2 | $223M | Buy |
3,334,453
+618,756
| +23% | +$42.3M | 0.12% | 206 |
|
|
2019
Q1 | $194M | Buy |
2,715,697
+410,441
| +18% | +$27.2M | 0.11% | 219 |
|
|
2018
Q4 | $141M | Buy |
2,305,256
+96,200
| +4% | +$5.74M | 0.11% | 216 |
|
|
2018
Q3 | $122M | Buy |
2,209,056
+58,430
| +3% | +$3.22M | 0.09% | 260 |
|
|
2018
Q2 | $112M | Sell |
2,150,626
-89,710
| -4% | -$4.55M | 0.09% | 262 |
|
|
2018
Q1 | $112M | Buy |
2,240,336
+104,721
| +5% | +$5.22M | 0.09% | 265 |
|
|
2017
Q4 | $118M | Buy |
2,135,615
+14,927
| +0.7% | +$810K | 0.09% | 262 |
|
|
2017
Q3 | $118M | Buy |
2,120,688
+137,161
| +7% | +$7.62M | 0.09% | 258 |
|
|
2017
Q2 | $106M | Buy |
1,983,527
+92,463
| +5% | +$5.12M | 0.09% | 262 |
|
|
2017
Q1 | $109M | Buy |
1,891,064
+111,179
| +6% | +$6.44M | 0.09% | 245 |
|
|
2016
Q4 | $99.1M | Sell |
1,779,885
-46,066
| -3% | -$2.59M | 0.09% | 246 |
|
|
2016
Q3 | $118M | Buy |
1,825,951
+52,102
| +3% | +$3.44M | 0.12% | 200 |
|
|
2016
Q2 | $119M | Buy |
1,773,849
+161,609
| +10% | +$9.81M | 0.13% | 193 |
|
|
2016
Q1 | $97.7M | Buy |
1,612,240
+121,438
| +8% | +$6.76M | 0.11% | 212 |
|
|
2015
Q4 | $74.6M | Buy |
1,490,802
+106,341
| +8% | +$5.08M | 0.08% | 258 |
|
|
2015
Q3 | $63.6M | Buy |
1,384,461
+89,772
| +7% | +$4.05M | 0.08% | 285 |
|
|
2015
Q2 | $55.7M | Buy |
1,294,689
+61,144
| +5% | +$2.8M | 0.07% | 333 |
|
|
2015
Q1 | $61.7M | Sell |
1,233,545
-59,521
| -5% | -$2.98M | 0.07% | 308 |
|
|
2014
Q4 | $59.8M | Sell |
1,293,066
-2,447
| -0.2% | -$108K | 0.07% | 323 |
|
|
2014
Q3 | $51.2M | Buy |
1,295,513
+68,724
| +6% | +$2.93M | 0.06% | 352 |
|
|
2014
Q2 | $52.8M | Buy |
1,226,789
+42,175
| +4% | +$1.76M | 0.06% | 356 |
|
|
2014
Q1 | $46.9M | Buy |
1,184,614
+4,303
| +0.4% | +$171K | 0.06% | 379 |
|
|
2013
Q4 | $42.7M | Buy |
1,180,311
+32,616
| +3% | +$1.25M | 0.05% | 401 |
|
|
2013
Q3 | $44.2M | Buy |
1,147,695
+24,649
| +2% | +$999K | 0.06% | 374 |
|
|
2013
Q2 | $45.6M | Buy |
+1,123,046
| New | +$51.9M | 0.06% | 349 |
|
Other funds holding O
VPM
VCM
