LGT Fund 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 | $227K | Hold |
3,942
| – | – | 0.02% | 224 |
|
|
2025
Q1 | $229K | Hold |
3,942
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $211K | Hold |
3,942
| – | – | 0.02% | 244 |
|
|
2024
Q3 | $246K | Buy |
+3,942
| New | +$246K | 0.03% | 197 |
|
|
2022
Q3 | – | Sell |
-40,698
| Closed | -$2.78M | – | 166 |
|
|
2022
Q2 | $2.78M | Buy |
40,698
+9,073
| +29% | +$619K | 0.41% | 74 |
|
|
2022
Q1 | $2.24M | Buy |
+31,625
| New | +$2.24M | 0.3% | 93 |
|