Mercer Global Advisors’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 | $6.69M | Buy |
116,150
+5,552
| +5% | +$320K | 0.01% | 474 |
|
|
2025
Q1 | $6.36M | Sell |
110,598
-6,665
| -6% | -$383K | 0.01% | 482 |
|
|
2024
Q4 | $6.26M | Sell |
117,263
-37,392
| -24% | -$2M | 0.02% | 489 |
|
|
2024
Q3 | $9.76M | Sell |
154,655
-5,387
| -3% | -$340K | 0.02% | 330 |
|
|
2024
Q2 | $6.62M | Buy |
160,042
+337
| +0.2% | +$13.9K | 0.02% | 390 |
|
|
2024
Q1 | $8.65M | Buy |
159,705
+46,955
| +42% | +$2.54M | 0.02% | 335 |
|
|
2023
Q4 | $6.47M | Buy |
112,750
+53,655
| +91% | +$3.08M | 0.02% | 401 |
|
|
2023
Q3 | $2.95M | Buy |
59,095
+9,137
| +18% | +$456K | 0.01% | 586 |
|
|
2023
Q2 | $2.99M | Sell |
49,958
-8,106
| -14% | -$485K | 0.01% | 601 |
|
|
2023
Q1 | $3.68M | Buy |
58,064
+2,237
| +4% | +$142K | 0.02% | 502 |
|
|
2022
Q4 | $3.54M | Buy |
55,827
+3,412
| +7% | +$216K | 0.02% | 519 |
|
|
2022
Q3 | $3.05M | Buy |
52,415
+8,476
| +19% | +$493K | 0.02% | 520 |
|
|
2022
Q2 | $3M | Sell |
43,939
-1,339
| -3% | -$91.4K | 0.02% | 505 |
|
|
2022
Q1 | $3.14M | Sell |
45,278
-9,005
| -17% | -$624K | 0.02% | 515 |
|
|
2021
Q4 | $3.89M | Buy |
54,283
+15,824
| +41% | +$1.13M | 0.02% | 432 |
|
|
2021
Q3 | $2.42M | Buy |
38,459
+19,707
| +105% | +$1.24M | 0.02% | 547 |
|
|
2021
Q2 | $1.21M | Buy |
18,752
+5,271
| +39% | +$341K | 0.01% | 750 |
|
|
2021
Q1 | $830K | Buy |
13,481
+6,371
| +90% | +$392K | 0.01% | 863 |
|
|
2020
Q4 | $428K | Sell |
7,110
-261
| -4% | -$15.7K | 0.01% | 926 |
|
|
2020
Q3 | $434K | Sell |
7,371
-5,229
| -42% | -$308K | 0.01% | 826 |
|
|
2020
Q2 | $726K | Sell |
12,600
-2,119
| -14% | -$122K | 0.01% | 564 |
|
|
2020
Q1 | $711K | Sell |
14,719
-13,276
| -47% | -$641K | 0.02% | 568 |
|
|
2019
Q4 | $2M | Sell |
27,995
-3,597
| -11% | -$257K | 0.04% | 341 |
|
|
2019
Q3 | $2.35M | Buy |
31,592
+3,406
| +12% | +$253K | 0.06% | 268 |
|
|
2019
Q2 | $1.88M | Buy |
28,186
+2,287
| +9% | +$153K | 0.05% | 298 |
|
|
2019
Q1 | $1.85M | Buy |
+25,899
| New | +$1.85M | 0.07% | 256 |
|