Natixis 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 | $25.8M | Sell |
447,348
-25,650
| -5% | -$1.48M | 0.04% | 388 |
|
|
2025
Q1 | $27.4M | Buy |
472,998
+115,359
| +32% | +$6.69M | 0.05% | 350 |
|
|
2024
Q4 | $19.1M | Buy |
357,639
+55,296
| +18% | +$2.95M | 0.04% | 450 |
|
|
2024
Q3 | $19.2M | Buy |
302,343
+18,409
| +6% | +$1.17M | 0.04% | 442 |
|
|
2024
Q2 | $15M | Buy |
283,934
+70,259
| +33% | +$3.71M | 0.03% | 481 |
|
|
2024
Q1 | $11.6M | Buy |
213,675
+69,543
| +48% | +$3.76M | 0.03% | 559 |
|
|
2023
Q4 | $8.28M | Buy |
144,132
+55,089
| +62% | +$3.16M | 0.02% | 611 |
|
|
2023
Q3 | $4.45M | Sell |
89,043
-95,527
| -52% | -$4.77M | 0.01% | 745 |
|
|
2023
Q2 | $11M | Sell |
184,570
-8,776
| -5% | -$525K | 0.03% | 488 |
|
|
2023
Q1 | $12.2M | Buy |
193,346
+2,498
| +1% | +$158K | 0.04% | 434 |
|
|
2022
Q4 | $12.1M | Buy |
190,848
+56,447
| +42% | +$3.58M | 0.05% | 417 |
|
|
2022
Q3 | $7.82M | Sell |
134,401
-40,319
| -23% | -$2.35M | 0.03% | 497 |
|
|
2022
Q2 | $11.9M | Buy |
174,720
+64,804
| +59% | +$4.42M | 0.05% | 395 |
|
|
2022
Q1 | $7.62M | Buy |
109,916
+46,912
| +74% | +$3.25M | 0.03% | 549 |
|
|
2021
Q4 | $4.51M | Buy |
63,004
+21,405
| +51% | +$1.53M | 0.02% | 702 |
|
|
2021
Q3 | $2.61M | Sell |
41,599
-4,332
| -9% | -$272K | 0.01% | 850 |
|
|
2021
Q2 | $2.97M | Buy |
45,931
+2,585
| +6% | +$167K | 0.01% | 793 |
|
|
2021
Q1 | $2.67M | Buy |
43,346
+8,068
| +23% | +$496K | 0.01% | 785 |
|
|
2020
Q4 | $2.13M | Buy |
35,278
+1,301
| +4% | +$78.4K | 0.01% | 811 |
|
|
2020
Q3 | $2M | Buy |
33,977
+3,220
| +10% | +$190K | 0.01% | 794 |
|
|
2020
Q2 | $1.77M | Sell |
30,757
-2,107
| -6% | -$121K | 0.01% | 836 |
|
|
2020
Q1 | $1.59M | Buy |
32,864
+10,341
| +46% | +$500K | 0.01% | 794 |
|
|
2019
Q4 | $1.61M | Buy |
22,523
+3,356
| +18% | +$239K | 0.01% | 864 |
|
|
2019
Q3 | $1.42M | Buy |
19,167
+615
| +3% | +$45.7K | 0.01% | 855 |
|
|
2019
Q2 | $1.24M | Buy |
18,552
+1,755
| +10% | +$117K | 0.01% | 880 |
|
|
2019
Q1 | $1.2M | Sell |
16,797
-689
| -4% | -$49.1K | 0.01% | 884 |
|
|
2018
Q4 | $1.07M | Buy |
17,486
+2,866
| +20% | +$175K | 0.01% | 887 |
|
|
2018
Q3 | $806K | Buy |
14,620
+1,118
| +8% | +$61.6K | 0.01% | 987 |
|
|
2018
Q2 | $704K | Buy |
13,502
+255
| +2% | +$13.3K | 0.01% | 999 |
|
|
2018
Q1 | $665K | Sell |
13,247
-1,413
| -10% | -$70.9K | 0.01% | 981 |
|
|
2017
Q4 | $810K | Sell |
14,660
-2,539
| -15% | -$140K | 0.01% | 921 |
|
|
2017
Q3 | $953K | Buy |
17,199
+167
| +1% | +$9.25K | 0.01% | 889 |
|
|
2017
Q2 | $911K | Sell |
17,032
-2,378
| -12% | -$127K | 0.01% | 885 |
|
|
2017
Q1 | $1.12M | Buy |
19,410
+42
| +0.2% | +$2.42K | 0.01% | 836 |
|
|
2016
Q4 | $1.08M | Sell |
19,368
-4,946
| -20% | -$276K | 0.01% | 810 |
|
|
2016
Q3 | $1.58M | Buy |
24,314
+9
| +0% | +$584 | 0.02% | 708 |
|
|
2016
Q2 | $1.63M | Buy |
24,305
+3,609
| +17% | +$242K | 0.02% | 668 |
|
|
2016
Q1 | $1.25M | Buy |
20,696
+920
| +5% | +$55.7K | 0.02% | 735 |
|
|
2015
Q4 | $989K | Sell |
19,776
-11,553
| -37% | -$578K | 0.02% | 770 |
|
|
2015
Q3 | $1.44M | Buy |
+31,329
| New | +$1.44M | 0.03% | 691 |
|
|
2014
Q3 | – | Sell |
-7,718
| Closed | -$332K | – | 1159 |
|
|
2014
Q2 | $332K | Buy |
7,718
+841
| +12% | +$36.2K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $272K | Sell |
6,877
-4,760
| -41% | -$188K | ﹤0.01% | 1109 |
|
|
2013
Q4 | $421K | Sell |
11,637
-84
| -0.7% | -$3.04K | 0.01% | 932 |
|
|
2013
Q3 | $451K | Buy |
11,721
+107
| +0.9% | +$4.12K | 0.01% | 868 |
|
|
2013
Q2 | $472K | Buy |
+11,614
| New | +$472K | 0.01% | 829 |
|