Loomis, Sayles & Company’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 | – | Sell |
-875
| Closed | -$51K | – | 780 |
|
|
2025
Q1 | $51K | Sell |
875
-489
| -36% | -$28.5K | ﹤0.01% | 621 |
|
|
2024
Q4 | $73K | Buy |
+1,364
| New | +$73K | ﹤0.01% | 603 |
|
|
2024
Q2 | – | Sell |
-24
| Closed | -$1K | – | 743 |
|
|
2024
Q1 | $1K | Buy |
24
+5
| +26% | +$208 | ﹤0.01% | 690 |
|
|
2023
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 961 |
|
|
2022
Q3 | – | Sell |
-5
| Closed | – | – | 1015 |
|
|
2022
Q2 | $0 | Sell |
5
-30
| -86% | – | ﹤0.01% | 1028 |
|
|
2022
Q1 | $2K | Sell |
35
-35
| -50% | -$2K | ﹤0.01% | 957 |
|
|
2021
Q4 | $5K | Sell |
70
-2
| -3% | -$143 | ﹤0.01% | 757 |
|
|
2021
Q3 | $5K | Sell |
72
-45
| -38% | -$3.13K | ﹤0.01% | 879 |
|
|
2021
Q2 | $8K | Buy |
117
+48
| +70% | +$3.28K | ﹤0.01% | 815 |
|
|
2021
Q1 | $4K | Hold |
69
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $4K | Buy |
+69
| New | +$4K | ﹤0.01% | 773 |
|
|
2019
Q4 | – | Sell |
-327
| Closed | -$24K | – | 755 |
|
|
2019
Q3 | $24K | Hold |
327
| – | – | ﹤0.01% | 686 |
|
|
2019
Q2 | $22K | Buy |
327
+47
| +17% | +$3.16K | ﹤0.01% | 543 |
|
|
2019
Q1 | $20K | Hold |
280
| – | – | ﹤0.01% | 657 |
|
|
2018
Q4 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-123
| Closed | -$7K | – | 1084 |
|
|
2016
Q1 | $7K | Buy |
+123
| New | +$7K | ﹤0.01% | 896 |
|