Los Angeles Capital Management
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Los Angeles Capital Management’s Realty Income O Stock Holding History

Los Angeles Capital Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$250K Buy
4,339
+118
+3% +$6.8K ﹤0.01% 1112
2025
Q1 		$245K Hold
4,221
– – ﹤0.01% 958
2024
Q4 		$225K Hold
4,221
– – ﹤0.01% 1021
2024
Q3 		$268K Hold
4,221
– – ﹤0.01% 1046
2024
Q2 		$223K Hold
4,221
– – ﹤0.01% 1103
2024
Q1 		$228K Buy
4,221
+560
+15% +$30.3K ﹤0.01% 1078
2023
Q4 		$210K Buy
+3,661
New +$210K ﹤0.01% 1087
2023
Q3 		– Sell
-3,718
Closed -$222K – 1199
2023
Q2 		$222K Buy
3,718
+230
+7% +$13.8K ﹤0.01% 1096
2023
Q1 		$221K Buy
3,488
+165
+5% +$10.4K ﹤0.01% 1105
2022
Q4 		$211K Buy
+3,323
New +$211K ﹤0.01% 1131
2022
Q3 		– Sell
-21,276
Closed -$1.45M – 1336
2022
Q2 		$1.45M Sell
21,276
-247,492
-92% -$16.9M 0.01% 610
2022
Q1 		$18.6M Sell
268,768
-31,240
-10% -$2.16M 0.07% 206
2021
Q4 		$21.5M Buy
300,008
+278,574
+1,300% +$19.9M 0.08% 196
2021
Q3 		$1.35M Sell
21,434
-373
-2% -$23.4K 0.01% 647
2021
Q2 		$1.41M Hold
21,807
– – 0.01% 708
2021
Q1 		$1.34M Sell
21,807
-4,894
-18% -$301K 0.01% 770
2020
Q4 		$1.61M Hold
26,701
– – 0.01% 741
2020
Q3 		$1.57M Sell
26,701
-506
-2% -$29.8K 0.01% 648
2020
Q2 		$1.57M Buy
27,207
+11,811
+77% +$681K 0.01% 689
2020
Q1 		$744K Sell
15,396
-8,520
-36% -$412K ﹤0.01% 789
2019
Q4 		$1.71M Buy
23,916
+17,405
+267% +$1.24M 0.01% 688
2019
Q3 		$484K Hold
6,511
– – ﹤0.01% 997
2019
Q2 		$435K Sell
6,511
-496
-7% -$33.1K ﹤0.01% 1089
2019
Q1 		$499K Buy
+7,007
New +$499K ﹤0.01% 1081