Macquarie Group’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 | $67.2M | Sell |
1,166,862
-3,521
| -0.3% | -$203K | 0.08% | 336 |
|
|
2025
Q1 | $67.9M | Sell |
1,170,383
-78,507
| -6% | -$4.55M | 0.08% | 331 |
|
|
2024
Q4 | $64.9M | Sell |
1,248,890
-257,610
| -17% | -$13.4M | 0.08% | 345 |
|
|
2024
Q3 | $95.5M | Buy |
1,506,500
+379,061
| +34% | +$24M | 0.1% | 274 |
|
|
2024
Q2 | $59.6M | Sell |
1,127,439
-1,081,903
| -49% | -$57.1M | 0.07% | 369 |
|
|
2024
Q1 | $120M | Buy |
2,209,342
+301,195
| +16% | +$16.3M | 0.14% | 200 |
|
|
2023
Q4 | $110M | Buy |
1,908,147
+106,802
| +6% | +$6.13M | 0.13% | 228 |
|
|
2023
Q3 | $90M | Sell |
1,801,345
-3,611
| -0.2% | -$180K | 0.11% | 241 |
|
|
2023
Q2 | $108M | Buy |
1,804,956
+409,036
| +29% | +$24.5M | 0.12% | 219 |
|
|
2023
Q1 | $88.4M | Sell |
1,395,920
-205,380
| -13% | -$13M | 0.11% | 266 |
|
|
2022
Q4 | $101M | Sell |
1,601,300
-32,498
| -2% | -$2.06M | 0.12% | 235 |
|
|
2022
Q3 | $95.3M | Buy |
1,633,798
+1,022,850
| +167% | +$59.7M | 0.12% | 239 |
|
|
2022
Q2 | $42M | Sell |
610,948
-57,323
| -9% | -$3.94M | 0.05% | 513 |
|
|
2022
Q1 | $45.4K | Buy |
668,271
+182,357
| +38% | +$12.4K | 0.03% | 563 |
|
|
2021
Q4 | $34.2M | Buy |
485,914
+150,677
| +45% | +$10.6M | 0.03% | 608 |
|
|
2021
Q3 | $21.1M | Sell |
335,237
-44,205
| -12% | -$2.78M | 0.02% | 758 |
|
|
2021
Q2 | $24.5M | Buy |
379,442
+31,590
| +9% | +$2.04M | 0.02% | 724 |
|
|
2021
Q1 | $21.4M | Sell |
347,852
-5,139
| -1% | -$316K | 0.03% | 515 |
|
|
2020
Q4 | $21.3M | Buy |
352,991
+40,280
| +13% | +$2.43M | 0.03% | 501 |
|
|
2020
Q3 | $18.4M | Sell |
312,711
-13,563
| -4% | -$798K | 0.03% | 490 |
|
|
2020
Q2 | $18.8M | Buy |
326,274
+56,717
| +21% | +$3.27M | 0.03% | 475 |
|
|
2020
Q1 | $13M | Buy |
269,557
+175,882
| +188% | +$8.5M | 0.03% | 502 |
|
|
2019
Q4 | $6.68M | Sell |
93,675
-44,819
| -32% | -$3.2M | 0.01% | 732 |
|
|
2019
Q3 | $10.3M | Sell |
138,494
-12,075
| -8% | -$897K | 0.02% | 592 |
|
|
2019
Q2 | $10.1M | Buy |
150,569
+23,323
| +18% | +$1.56M | 0.02% | 609 |
|
|
2019
Q1 | $9.07M | Buy |
127,246
+3,303
| +3% | +$235K | 0.02% | 639 |
|
|
2018
Q4 | $7.57M | Sell |
123,943
-4,644
| -4% | -$284K | 0.01% | 655 |
|
|
2018
Q3 | $7.09M | Buy |
128,587
+35,707
| +38% | +$1.97M | 0.01% | 711 |
|
|
2018
Q2 | $4.84M | Buy |
92,880
+15,377
| +20% | +$801K | 0.01% | 787 |
|
|
2018
Q1 | $3.89M | Sell |
77,503
-135,990
| -64% | -$6.82M | 0.01% | 825 |
|
|
2017
Q4 | $7.84M | Sell |
213,493
-323,102
| -60% | -$11.9M | 0.01% | 688 |
|
|
2017
Q3 | $29.7M | Buy |
536,595
+73,087
| +16% | +$4.05M | 0.05% | 363 |
|
|
2017
Q2 | $24.8M | Buy |
463,508
+245,382
| +112% | +$13.1M | 0.05% | 394 |
|
|
2017
Q1 | $12.6M | Buy |
218,126
+124,796
| +134% | +$7.2M | 0.02% | 561 |
|
|
2016
Q4 | $5.2M | Buy |
93,330
+3,922
| +4% | +$218K | 0.01% | 730 |
|
|
2016
Q3 | $5.8M | Sell |
89,408
-46,890
| -34% | -$3.04M | 0.01% | 707 |
|
|
2016
Q2 | $9.16M | Buy |
136,298
+68,458
| +101% | +$4.6M | 0.01% | 719 |
|
|
2016
Q1 | $4.11M | Buy |
67,840
+18,370
| +37% | +$1.11M | 0.01% | 758 |
|
|
2015
Q4 | $2.48M | Sell |
49,470
-13,003
| -21% | -$651K | 0.01% | 884 |
|
|
2015
Q3 | $2.87M | Sell |
62,473
-12,281
| -16% | -$564K | 0.01% | 882 |
|
|
2015
Q2 | $3.22M | Buy |
74,754
+28,070
| +60% | +$1.21M | 0.01% | 887 |
|
|
2015
Q1 | $2.33M | Sell |
46,684
-1,032
| -2% | -$51.6K | ﹤0.01% | 980 |
|
|
2014
Q4 | $2.2M | Sell |
47,716
-8,875
| -16% | -$409K | ﹤0.01% | 992 |
|
|
2014
Q3 | $2.24M | Hold |
56,591
| – | – | ﹤0.01% | 955 |
|
|
2014
Q2 | $2.44M | Sell |
56,591
-7,982
| -12% | -$344K | 0.01% | 985 |
|
|
2014
Q1 | $2.56M | Buy |
64,573
+3,612
| +6% | +$143K | ﹤0.01% | 928 |
|
|
2013
Q4 | $2.21M | Buy |
60,961
+4,953
| +9% | +$179K | ﹤0.01% | 947 |
|
|
2013
Q3 | $2.16M | Sell |
56,008
-58,203
| -51% | -$2.24M | ﹤0.01% | 912 |
|
|
2013
Q2 | $4.64M | Buy |
+114,211
| New | +$4.64M | 0.01% | 613 |
|