M&T Bank’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 | $7.02M | Buy |
121,928
+3,685
| +3% | +$212K | 0.02% | 347 |
|
|
2025
Q1 | $6.86M | Sell |
118,243
-9,786
| -8% | -$568K | 0.03% | 358 |
|
|
2024
Q4 | $6.84M | Buy |
128,029
+5,060
| +4% | +$270K | 0.02% | 366 |
|
|
2024
Q3 | $7.8M | Sell |
122,969
-320
| -0.3% | -$20.3K | 0.03% | 352 |
|
|
2024
Q2 | $6.51M | Buy |
123,289
+4,504
| +4% | +$238K | 0.02% | 376 |
|
|
2024
Q1 | $6.43M | Buy |
118,785
+16,387
| +16% | +$887K | 0.02% | 386 |
|
|
2023
Q4 | $5.88M | Buy |
102,398
+3,126
| +3% | +$179K | 0.02% | 385 |
|
|
2023
Q3 | $4.96M | Buy |
99,272
+55
| +0.1% | +$2.75K | 0.02% | 409 |
|
|
2023
Q2 | $5.93M | Buy |
99,217
+3,998
| +4% | +$239K | 0.02% | 385 |
|
|
2023
Q1 | $6.03M | Buy |
95,219
+5,926
| +7% | +$375K | 0.02% | 383 |
|
|
2022
Q4 | $5.66M | Buy |
89,293
+3,872
| +5% | +$246K | 0.02% | 396 |
|
|
2022
Q3 | $4.97M | Buy |
85,421
+1,276
| +2% | +$74.3K | 0.02% | 393 |
|
|
2022
Q2 | $5.45M | Buy |
84,145
+18,452
| +28% | +$1.19M | 0.03% | 350 |
|
|
2022
Q1 | $4.55M | Buy |
65,693
+4,412
| +7% | +$306K | 0.02% | 385 |
|
|
2021
Q4 | $4.39M | Buy |
61,281
+22,291
| +57% | +$1.6M | 0.02% | 406 |
|
|
2021
Q3 | $2.45M | Buy |
38,990
+507
| +1% | +$31.9K | 0.01% | 512 |
|
|
2021
Q2 | $2.49M | Buy |
38,483
+5,299
| +16% | +$343K | 0.01% | 512 |
|
|
2021
Q1 | $2.04M | Sell |
33,184
-4,779
| -13% | -$294K | 0.01% | 554 |
|
|
2020
Q4 | $2.29M | Sell |
37,963
-5,259
| -12% | -$317K | 0.01% | 539 |
|
|
2020
Q3 | $2.54M | Sell |
43,222
-1,489
| -3% | -$87.6K | 0.01% | 470 |
|
|
2020
Q2 | $2.58M | Sell |
44,711
-776
| -2% | -$44.7K | 0.01% | 458 |
|
|
2020
Q1 | $2.2M | Buy |
45,487
+9,165
| +25% | +$443K | 0.01% | 498 |
|
|
2019
Q4 | $2.59M | Sell |
36,322
-448
| -1% | -$32K | 0.01% | 404 |
|
|
2019
Q3 | $2.73M | Sell |
36,770
-21
| -0.1% | -$1.56K | 0.01% | 455 |
|
|
2019
Q2 | $2.46M | Sell |
36,791
-2,526
| -6% | -$169K | 0.01% | 473 |
|
|
2019
Q1 | $2.8M | Sell |
39,317
-954
| -2% | -$68K | 0.01% | 448 |
|
|
2018
Q4 | $2.46M | Buy |
40,271
+4,798
| +14% | +$293K | 0.01% | 444 |
|
|
2018
Q3 | $1.96M | Sell |
35,473
-2,926
| -8% | -$161K | 0.01% | 550 |
|
|
2018
Q2 | $2M | Buy |
38,399
+1,247
| +3% | +$65K | 0.01% | 542 |
|
|
2018
Q1 | $1.86M | Buy |
37,152
+1,502
| +4% | +$75.3K | 0.01% | 557 |
|
|
2017
Q4 | $1.97M | Buy |
35,650
+4,951
| +16% | +$274K | 0.01% | 540 |
|
|
2017
Q3 | $1.7M | Sell |
30,699
-81
| -0.3% | -$4.49K | 0.01% | 584 |
|
|
2017
Q2 | $1.65M | Sell |
30,780
-6,637
| -18% | -$355K | 0.01% | 586 |
|
|
2017
Q1 | $2.16M | Sell |
37,417
-12,317
| -25% | -$710K | 0.01% | 509 |
|
|
2016
Q4 | $2.77M | Buy |
49,734
+516
| +1% | +$28.8K | 0.02% | 454 |
|
|
2016
Q3 | $3.19M | Sell |
49,218
-2,831
| -5% | -$184K | 0.02% | 412 |
|
|
2016
Q2 | $3.5M | Sell |
52,049
-727
| -1% | -$48.9K | 0.02% | 389 |
|
|
2016
Q1 | $3.2M | Sell |
52,776
-75
| -0.1% | -$4.54K | 0.02% | 413 |
|
|
2015
Q4 | $2.65M | Buy |
52,851
+5,841
| +12% | +$292K | 0.02% | 477 |
|
|
2015
Q3 | $2.16M | Buy |
47,010
+5,016
| +12% | +$230K | 0.01% | 538 |
|
|
2015
Q2 | $1.81M | Buy |
41,994
+2,129
| +5% | +$91.6K | 0.01% | 658 |
|
|
2015
Q1 | $1.99M | Buy |
39,865
+1,094
| +3% | +$54.7K | 0.01% | 620 |
|
|
2014
Q4 | $1.79M | Sell |
38,771
-1,417
| -4% | -$65.5K | 0.01% | 639 |
|
|
2014
Q3 | $1.59M | Buy |
40,188
+38,242
| +1,965% | +$1.51M | 0.01% | 700 |
|
|
2014
Q2 | $84K | Sell |
1,946
-708
| -27% | -$30.6K | ﹤0.01% | 635 |
|
|
2014
Q1 | $105K | Buy |
2,654
+68
| +3% | +$2.69K | ﹤0.01% | 595 |
|
|
2013
Q4 | $93K | Buy |
2,586
+763
| +42% | +$27.4K | ﹤0.01% | 593 |
|
|
2013
Q3 | $70K | Buy |
1,823
+533
| +41% | +$20.5K | ﹤0.01% | 564 |
|
|
2013
Q2 | $52K | Buy |
+1,290
| New | +$52K | ﹤0.01% | 579 |
|