LGT Group Foundation’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 | $8.98M | Buy |
155,887
+1,589
| +1% | +$91.5K | 0.11% | 104 |
|
|
2025
Q1 | $8.95M | Buy |
154,298
+649
| +0.4% | +$37.6K | 0.12% | 102 |
|
|
2024
Q4 | $8.21M | Sell |
153,649
-2,003
| -1% | -$107K | 0.13% | 104 |
|
|
2024
Q3 | $9.72M | Buy |
155,652
+1,045
| +0.7% | +$65.2K | 0.16% | 95 |
|
|
2024
Q2 | $8.17M | Sell |
154,607
-733
| -0.5% | -$38.7K | 0.13% | 103 |
|
|
2024
Q1 | $8.4M | Sell |
155,340
-67,607
| -30% | -$3.66M | 0.2% | 95 |
|
|
2023
Q4 | $13.1M | Buy |
222,947
+76,478
| +52% | +$4.48M | 0.29% | 83 |
|
|
2023
Q3 | $7.18M | Buy |
146,469
+906
| +0.6% | +$44.4K | 0.18% | 111 |
|
|
2023
Q2 | $8.7M | Buy |
145,563
+1,608
| +1% | +$96.1K | 0.21% | 106 |
|
|
2023
Q1 | $9.12M | Buy |
143,955
+749
| +0.5% | +$47.4K | 0.26% | 91 |
|
|
2022
Q4 | $9.08M | Buy |
143,206
+37,446
| +35% | +$2.38M | 0.28% | 90 |
|
|
2022
Q3 | $6.16M | Sell |
105,760
-42,105
| -28% | -$2.45M | 0.24% | 94 |
|
|
2022
Q2 | $10.1M | Buy |
147,865
+8,224
| +6% | +$561K | 0.31% | 80 |
|
|
2022
Q1 | $9.9M | Buy |
139,641
+29,359
| +27% | +$2.08M | 0.23% | 94 |
|
|
2021
Q4 | $7.9M | Buy |
+110,282
| New | +$7.9M | 0.2% | 101 |
|