Metropolitan Life Insurance Company (MetLife)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,222
| Closed | -$3.2M | – | 1438 |
|
|
2024
Q1 | $3.2M | Buy |
59,222
+7,593
| +15% | +$411K | 0.14% | 127 |
|
|
2023
Q4 | $2.96M | Buy |
51,629
+538
| +1% | +$30.9K | 0.14% | 130 |
|
|
2023
Q3 | $2.55M | Buy |
51,091
+1,188
| +2% | +$59.3K | 0.13% | 136 |
|
|
2023
Q2 | $2.98M | Buy |
49,903
+2,515
| +5% | +$150K | 0.15% | 123 |
|
|
2023
Q1 | $3M | Sell |
47,388
-8,302
| -15% | -$526K | 0.15% | 123 |
|
|
2022
Q4 | $3.53M | Sell |
55,690
-286
| -0.5% | -$18.1K | 0.16% | 127 |
|
|
2022
Q3 | $3.26M | Sell |
55,976
-6,927
| -11% | -$403K | 0.15% | 130 |
|
|
2022
Q2 | $4.29M | Sell |
62,903
-5,159
| -8% | -$352K | 0.19% | 106 |
|
|
2022
Q1 | $4.72M | Sell |
68,062
-33,913
| -33% | -$2.35M | 0.17% | 115 |
|
|
2021
Q4 | $7.3M | Buy |
101,975
+27,950
| +38% | +$2M | 0.1% | 164 |
|
|
2021
Q3 | $4.65M | Buy |
74,025
+2,584
| +4% | +$162K | 0.07% | 227 |
|
|
2021
Q2 | $4.62M | Sell |
71,441
-15,668
| -18% | -$1.01M | 0.07% | 236 |
|
|
2021
Q1 | $5.36M | Sell |
87,109
-3,978
| -4% | -$245K | 0.08% | 190 |
|
|
2020
Q4 | $5.49M | Sell |
91,087
-804
| -0.9% | -$48.4K | 0.08% | 189 |
|
|
2020
Q3 | $5.41M | Sell |
91,891
-1,757
| -2% | -$103K | 0.09% | 173 |
|
|
2020
Q2 | $5.4M | Buy |
93,648
+9,629
| +11% | +$555K | 0.1% | 173 |
|
|
2020
Q1 | $4.06M | Buy |
84,019
+5,570
| +7% | +$269K | 0.08% | 195 |
|
|
2019
Q4 | $5.6M | Buy |
78,449
+13,637
| +21% | +$973K | 0.09% | 191 |
|
|
2019
Q3 | $4.82M | Sell |
64,812
-65
| -0.1% | -$4.83K | 0.08% | 215 |
|
|
2019
Q2 | $4.34M | Buy |
64,877
+5,387
| +9% | +$360K | 0.07% | 232 |
|
|
2019
Q1 | $4.24M | Sell |
59,490
-306
| -0.5% | -$21.8K | 0.08% | 218 |
|
|
2018
Q4 | $3.65M | Sell |
59,796
-285
| -0.5% | -$17.4K | 0.07% | 218 |
|
|
2018
Q3 | $3.31M | Sell |
60,081
-89
| -0.1% | -$4.91K | 0.06% | 283 |
|
|
2018
Q2 | $3.14M | Sell |
60,170
-1,243
| -2% | -$64.8K | 0.05% | 308 |
|
|
2018
Q1 | $3.08M | Buy |
61,413
+675
| +1% | +$33.8K | 0.04% | 318 |
|
|
2017
Q4 | $3.36M | Sell |
60,738
-88,292
| -59% | -$4.88M | 0.04% | 295 |
|
|
2017
Q3 | $8.26M | Sell |
149,030
-1,886
| -1% | -$105K | 0.05% | 322 |
|
|
2017
Q2 | $8.07M | Sell |
150,916
-2,203
| -1% | -$118K | 0.06% | 322 |
|
|
2017
Q1 | $8.83M | Buy |
153,119
+4,541
| +3% | +$262K | 0.06% | 301 |
|
|
2016
Q4 | $8.28M | Sell |
148,578
-2,617
| -2% | -$146K | 0.06% | 306 |
|
|
2016
Q3 | $9.81M | Sell |
151,195
-504
| -0.3% | -$32.7K | 0.07% | 263 |
|
|
2016
Q2 | $10.2M | Buy |
151,699
+2,892
| +2% | +$194K | 0.08% | 247 |
|
|
2016
Q1 | $9.01M | Sell |
148,807
-1,792
| -1% | -$109K | 0.07% | 268 |
|
|
2015
Q4 | $7.53M | Buy |
150,599
+7,599
| +5% | +$380K | 0.06% | 314 |
|
|
2015
Q3 | $6.57M | Sell |
143,000
-1,850
| -1% | -$85K | 0.05% | 370 |
|
|
2015
Q2 | $6.23M | Sell |
144,850
-91,105
| -39% | -$3.92M | 0.04% | 433 |
|
|
2015
Q1 | $11.8M | Buy |
235,955
+8,993
| +4% | +$450K | 0.09% | 238 |
|
|
2014
Q4 | $10.5M | Sell |
226,962
-7,428
| -3% | -$343K | 0.07% | 269 |
|
|
2014
Q3 | $9.26M | Buy |
234,390
+706
| +0.3% | +$27.9K | 0.07% | 288 |
|
|
2014
Q2 | $10.1M | Buy |
233,684
+4,893
| +2% | +$211K | 0.07% | 276 |
|
|
2014
Q1 | $9.06M | Buy |
228,791
+15,233
| +7% | +$603K | 0.06% | 316 |
|
|
2013
Q4 | $7.73M | Buy |
213,558
+10,683
| +5% | +$386K | 0.05% | 356 |
|
|
2013
Q3 | $7.81M | Buy |
202,875
+1,547
| +0.8% | +$59.6K | 0.06% | 337 |
|
|
2013
Q2 | $8.18M | Buy |
+201,328
| New | +$8.18M | 0.07% | 308 |
|