Legal & General Group’s Realty Income O Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $575M | Buy |
9,972,749
+131,773
| +1% | +$7.59M | 0.14% | 134 |
|
2025
Q1 | $571M | Buy |
9,840,976
+152,763
| +2% | +$8.86M | 0.16% | 122 |
|
2024
Q4 | $517M | Sell |
9,688,213
-568,693
| -6% | -$30.4M | 0.14% | 135 |
|
2024
Q3 | $650M | Sell |
10,256,906
-536,195
| -5% | -$34M | 0.17% | 113 |
|
2024
Q2 | $570M | Buy |
10,793,101
+273,635
| +3% | +$14.5M | 0.16% | 121 |
|
2024
Q1 | $569M | Buy |
10,519,466
+1,081,904
| +11% | +$58.5M | 0.16% | 125 |
|
2023
Q4 | $542M | Buy |
9,437,562
+555,149
| +6% | +$31.9M | 0.17% | 122 |
|
2023
Q3 | $444M | Buy |
8,882,413
+47,437
| +0.5% | +$2.37M | 0.15% | 133 |
|
2023
Q2 | $528M | Buy |
8,834,976
+702,137
| +9% | +$42M | 0.17% | 116 |
|
2023
Q1 | $515M | Buy |
8,132,839
+248,267
| +3% | +$15.7M | 0.18% | 113 |
|
2022
Q4 | $500M | Buy |
7,884,572
+54,367
| +0.7% | +$3.45M | 0.19% | 118 |
|
2022
Q3 | $456M | Sell |
7,830,205
-193,378
| -2% | -$11.3M | 0.18% | 118 |
|
2022
Q2 | $548M | Buy |
8,023,583
+1,100,581
| +16% | +$75.1M | 0.19% | 105 |
|
2022
Q1 | $480M | Buy |
6,923,002
+160,635
| +2% | +$11.1M | 0.15% | 139 |
|
2021
Q4 | $484M | Buy |
6,762,367
+2,050,077
| +44% | +$147M | 0.15% | 137 |
|
2021
Q3 | $306M | Buy |
4,712,290
+270,160
| +6% | +$17.5M | 0.1% | 219 |
|
2021
Q2 | $296M | Buy |
4,442,130
+135,060
| +3% | +$9.01M | 0.1% | 229 |
|
2021
Q1 | $273M | Buy |
4,307,070
+166,112
| +4% | +$10.5M | 0.1% | 215 |
|
2020
Q4 | $257M | Buy |
4,140,958
+168,387
| +4% | +$10.5M | 0.1% | 218 |
|
2020
Q3 | $241M | Buy |
3,972,571
+176,140
| +5% | +$10.7M | 0.11% | 195 |
|
2020
Q2 | $226M | Buy |
3,796,431
+18,980
| +0.5% | +$1.13M | 0.11% | 200 |
|
2020
Q1 | $189M | Buy |
3,777,451
+250,285
| +7% | +$12.5M | 0.11% | 198 |
|
2019
Q4 | $260M | Buy |
3,527,166
+167,908
| +5% | +$12.4M | 0.12% | 193 |
|
2019
Q3 | $258M | Buy |
3,359,258
+128,199
| +4% | +$9.83M | 0.14% | 183 |
|
2019
Q2 | $223M | Buy |
3,231,059
+599,570
| +23% | +$41.4M | 0.12% | 206 |
|
2019
Q1 | $194M | Buy |
2,631,489
+397,714
| +18% | +$29.3M | 0.11% | 219 |
|
2018
Q4 | $141M | Buy |
2,233,775
+93,217
| +4% | +$5.88M | 0.11% | 216 |
|
2018
Q3 | $122M | Buy |
2,140,558
+56,618
| +3% | +$3.22M | 0.09% | 260 |
|
2018
Q2 | $112M | Sell |
2,083,940
-86,928
| -4% | -$4.68M | 0.09% | 262 |
|
2018
Q1 | $112M | Buy |
2,170,868
+101,474
| +5% | +$5.25M | 0.09% | 265 |
|
2017
Q4 | $118M | Buy |
2,069,394
+14,464
| +0.7% | +$825K | 0.09% | 262 |
|
2017
Q3 | $118M | Buy |
2,054,930
+132,908
| +7% | +$7.6M | 0.09% | 258 |
|
2017
Q2 | $106M | Buy |
1,922,022
+89,596
| +5% | +$4.95M | 0.09% | 262 |
|
2017
Q1 | $109M | Buy |
1,832,426
+107,731
| +6% | +$6.41M | 0.09% | 245 |
|
2016
Q4 | $99.1M | Sell |
1,724,695
-44,637
| -3% | -$2.56M | 0.09% | 246 |
|
2016
Q3 | $118M | Buy |
1,769,332
+50,486
| +3% | +$3.38M | 0.12% | 200 |
|
2016
Q2 | $119M | Buy |
1,718,846
+156,598
| +10% | +$10.9M | 0.13% | 193 |
|
2016
Q1 | $97.7M | Buy |
1,562,248
+117,672
| +8% | +$7.36M | 0.11% | 212 |
|
2015
Q4 | $74.6M | Buy |
1,444,576
+103,044
| +8% | +$5.32M | 0.08% | 258 |
|
2015
Q3 | $63.6M | Buy |
1,341,532
+86,988
| +7% | +$4.12M | 0.08% | 285 |
|
2015
Q2 | $55.7M | Buy |
1,254,544
+59,248
| +5% | +$2.63M | 0.07% | 333 |
|
2015
Q1 | $61.7M | Sell |
1,195,296
-57,675
| -5% | -$2.98M | 0.07% | 308 |
|
2014
Q4 | $59.8M | Sell |
1,252,971
-2,371
| -0.2% | -$113K | 0.07% | 323 |
|
2014
Q3 | $51.2M | Buy |
1,255,342
+66,593
| +6% | +$2.72M | 0.06% | 352 |
|
2014
Q2 | $52.8M | Buy |
1,188,749
+40,867
| +4% | +$1.82M | 0.06% | 356 |
|
2014
Q1 | $46.9M | Buy |
1,147,882
+4,170
| +0.4% | +$170K | 0.06% | 379 |
|
2013
Q4 | $42.7M | Buy |
1,143,712
+31,604
| +3% | +$1.18M | 0.05% | 401 |
|
2013
Q3 | $44.2M | Buy |
1,112,108
+23,885
| +2% | +$949K | 0.06% | 374 |
|
2013
Q2 | $45.6M | Buy |
+1,088,223
| New | +$45.6M | 0.06% | 349 |
|