Manulife (Manufacturers Life Insurance)’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 | $33.4M | Sell |
579,999
-4,846
| -0.8% | -$279K | 0.03% | 475 |
|
|
2025
Q1 | $33.9M | Buy |
584,845
+18,397
| +3% | +$1.07M | 0.03% | 447 |
|
|
2024
Q4 | $30.3M | Sell |
566,448
-55,028
| -9% | -$2.94M | 0.03% | 507 |
|
|
2024
Q3 | $39.4M | Buy |
621,476
+18,804
| +3% | +$1.19M | 0.03% | 428 |
|
|
2024
Q2 | $31.8M | Buy |
602,672
+11,448
| +2% | +$605K | 0.03% | 463 |
|
|
2024
Q1 | $32M | Buy |
591,224
+16,655
| +3% | +$901K | 0.03% | 470 |
|
|
2023
Q4 | $33M | Buy |
574,569
+35,569
| +7% | +$2.04M | 0.02% | 476 |
|
|
2023
Q3 | $26.9M | Buy |
539,000
+64,571
| +14% | +$3.22M | 0.02% | 500 |
|
|
2023
Q2 | $28.4M | Buy |
474,429
+22,662
| +5% | +$1.35M | 0.02% | 487 |
|
|
2023
Q1 | $28.6M | Buy |
451,767
+4,083
| +0.9% | +$259K | 0.02% | 494 |
|
|
2022
Q4 | $28.4M | Sell |
447,684
-7,532
| -2% | -$478K | 0.02% | 479 |
|
|
2022
Q3 | $26.5M | Sell |
455,216
-25,772
| -5% | -$1.5M | 0.02% | 485 |
|
|
2022
Q2 | $32.8M | Buy |
480,988
+72,190
| +18% | +$4.93M | 0.02% | 430 |
|
|
2022
Q1 | $28.3M | Sell |
408,798
-74,154
| -15% | -$5.14M | 0.02% | 532 |
|
|
2021
Q4 | $34.6K | Buy |
482,952
+123,205
| +34% | +$8.82K | 0.02% | 470 |
|
|
2021
Q3 | $22.6M | Sell |
359,747
-11,797
| -3% | -$741K | 0.02% | 603 |
|
|
2021
Q2 | $24M | Sell |
371,544
-5,861
| -2% | -$379K | 0.02% | 595 |
|
|
2021
Q1 | $23.2M | Buy |
377,405
+27,156
| +8% | +$1.67M | 0.02% | 588 |
|
|
2020
Q4 | $21.1M | Buy |
350,249
+6,006
| +2% | +$362K | 0.02% | 578 |
|
|
2020
Q3 | $20.3M | Sell |
344,243
-10,135
| -3% | -$597K | 0.02% | 539 |
|
|
2020
Q2 | $20.5M | Sell |
354,378
-7,219
| -2% | -$418K | 0.02% | 528 |
|
|
2020
Q1 | $17.5M | Buy |
361,597
+46,664
| +15% | +$2.25M | 0.02% | 522 |
|
|
2019
Q4 | $22.5M | Buy |
314,933
+1,180
| +0.4% | +$84.2K | 0.02% | 523 |
|
|
2019
Q3 | $23.4M | Buy |
313,753
+14,254
| +5% | +$1.07M | 0.03% | 508 |
|
|
2019
Q2 | $20M | Sell |
299,499
-5,816
| -2% | -$389K | 0.02% | 546 |
|
|
2019
Q1 | $21.8M | Buy |
305,315
+8,155
| +3% | +$581K | 0.02% | 525 |
|
|
2018
Q4 | $18.2M | Sell |
297,160
-16,801
| -5% | -$1.03M | 0.02% | 537 |
|
|
2018
Q3 | $17.3M | Sell |
313,961
-37,993
| -11% | -$2.09M | 0.02% | 623 |
|
|
2018
Q2 | $18.3M | Buy |
351,954
+35,387
| +11% | +$1.84M | 0.02% | 609 |
|
|
2018
Q1 | $15.9M | Buy |
316,567
+32,375
| +11% | +$1.62M | 0.02% | 665 |
|
|
2017
Q4 | $15.7M | Sell |
284,192
-34,313
| -11% | -$1.9M | 0.02% | 661 |
|
|
2017
Q3 | $17.7M | Buy |
318,505
+12,562
| +4% | +$696K | 0.02% | 592 |
|
|
2017
Q2 | $16.4M | Buy |
305,943
+15,891
| +5% | +$850K | 0.02% | 615 |
|
|
2017
Q1 | $16.7M | Buy |
290,052
+17,276
| +6% | +$997K | 0.02% | 605 |
|
|
2016
Q4 | $15.2M | Buy |
272,776
+1,261
| +0.5% | +$70.2K | 0.02% | 574 |
|
|
2016
Q3 | $17.6M | Sell |
271,515
-5,621
| -2% | -$365K | 0.03% | 504 |
|
|
2016
Q2 | $18.6M | Buy |
277,136
+10,356
| +4% | +$696K | 0.03% | 470 |
|
|
2016
Q1 | $16.1M | Sell |
266,780
-3,456
| -1% | -$208K | 0.01% | 509 |
|
|
2015
Q4 | $13.5K | Buy |
270,236
+19,012
| +8% | +$951 | 0.01% | 557 |
|
|
2015
Q3 | $11.5K | Buy |
251,224
+6,412
| +3% | +$294 | 0.01% | 604 |
|
|
2015
Q2 | $10.5K | Sell |
244,812
-59,196
| -19% | -$2.55K | 0.01% | 676 |
|
|
2015
Q1 | $15.2K | Buy |
304,008
+6,201
| +2% | +$310 | 0.02% | 522 |
|
|
2014
Q4 | $13.8K | Sell |
297,807
-8,704
| -3% | -$402 | 0.02% | 511 |
|
|
2014
Q3 | $12.1K | Buy |
306,511
+8,444
| +3% | +$334 | 0.02% | 552 |
|
|
2014
Q2 | $12.8M | Sell |
298,067
-19,793
| -6% | -$852K | 0.02% | 535 |
|
|
2014
Q1 | $12.6K | Sell |
317,860
-193
| -0.1% | -$8 | 0.02% | 577 |
|
|
2013
Q4 | $11.5K | Buy |
318,053
+57,751
| +22% | +$2.09K | 0.02% | 591 |
|
|
2013
Q3 | $10K | Buy |
260,302
+5,651
| +2% | +$218 | 0.02% | 628 |
|
|
2013
Q2 | $10.3M | Buy |
+254,651
| New | +$10.3M | 0.02% | 553 |
|