Natixis’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 | – | Sell |
-53,006
| Closed | -$3.06M | – | 1097 |
|
|
2025
Q1 | $3.06M | Sell |
53,006
-207,523
| -80% | -$12M | 0.02% | 348 |
|
|
2024
Q4 | $13.9M | Buy |
+260,529
| New | +$13.9M | 0.09% | 162 |
|
|
2024
Q2 | – | Sell |
-241,930
| Closed | -$13.1M | – | 1086 |
|
|
2024
Q1 | $13.1M | Buy |
+241,930
| New | +$13.1M | 0.07% | 188 |
|
|
2023
Q4 | – | Sell |
-627,955
| Closed | -$31.4M | – | 1109 |
|
|
2023
Q3 | $31.4M | Buy |
+627,955
| New | +$31.4M | 0.24% | 86 |
|
|
2023
Q2 | – | Sell |
-180,660
| Closed | -$11.4M | – | 1089 |
|
|
2023
Q1 | $11.4M | Buy |
+180,660
| New | +$11.4M | 0.1% | 166 |
|
|
2022
Q4 | – | Sell |
-129,450
| Closed | -$7.53M | – | 1170 |
|
|
2022
Q3 | $7.53M | Buy |
129,450
+4,902
| +4% | +$285K | 0.04% | 312 |
|
|
2022
Q2 | $8.5M | Buy |
124,548
+13,752
| +12% | +$939K | 0.03% | 323 |
|
|
2022
Q1 | $7.68M | Sell |
110,796
-140,769
| -56% | -$9.76M | 0.03% | 451 |
|
|
2021
Q4 | $18M | Buy |
251,565
+230,371
| +1,087% | +$16.5M | 0.06% | 263 |
|
|
2021
Q3 | $1.33M | Buy |
+21,194
| New | +$1.33M | ﹤0.01% | 814 |
|
|
2021
Q2 | – | Sell |
-15,680
| Closed | -$965K | – | 927 |
|
|
2021
Q1 | $965K | Buy |
+15,680
| New | +$965K | ﹤0.01% | 835 |
|
|
2020
Q4 | – | Sell |
-24,845
| Closed | -$1.46M | – | 1088 |
|
|
2020
Q3 | $1.46M | Buy |
24,845
+13,014
| +110% | +$766K | 0.01% | 466 |
|
|
2020
Q2 | $682K | Buy |
+11,831
| New | +$682K | 0.01% | 571 |
|
|
2019
Q4 | – | Sell |
-66,975
| Closed | -$4.98M | – | 925 |
|
|
2019
Q3 | $4.98M | Buy |
66,975
+13,303
| +25% | +$988K | 0.03% | 353 |
|
|
2019
Q2 | $3.59M | Sell |
53,672
-306,924
| -85% | -$20.5M | 0.03% | 375 |
|
|
2019
Q1 | $25.8M | Sell |
360,596
-9,689
| -3% | -$694K | 0.16% | 141 |
|
|
2018
Q4 | $22.6M | Sell |
370,285
-12,299
| -3% | -$751K | 0.19% | 133 |
|
|
2018
Q3 | $21.1M | Buy |
382,584
+344,332
| +900% | +$19M | 0.12% | 175 |
|
|
2018
Q2 | $1.99M | Buy |
38,252
+9,744
| +34% | +$508K | 0.01% | 526 |
|
|
2018
Q1 | $1.42M | Buy |
28,508
+8,373
| +42% | +$418K | 0.01% | 550 |
|
|
2017
Q4 | $1.11M | Buy |
+20,135
| New | +$1.11M | 0.01% | 486 |
|
|
2017
Q3 | – | Sell |
-26,116
| Closed | -$1.4M | – | 1333 |
|
|
2017
Q2 | $1.4M | Buy |
26,116
+9,403
| +56% | +$503K | 0.02% | 371 |
|
|
2017
Q1 | $964K | Sell |
16,713
-1,136
| -6% | -$65.5K | 0.01% | 401 |
|
|
2016
Q4 | $994K | Sell |
17,849
-207
| -1% | -$11.5K | 0.01% | 459 |
|
|
2016
Q3 | $1.17M | Buy |
+18,056
| New | +$1.17M | 0.01% | 321 |
|
|
2014
Q1 | – | Sell |
-723,329
| Closed | -$26.2M | – | 575 |
|
|
2013
Q4 | $26.2M | Buy |
+723,329
| New | +$26.2M | 0.22% | 97 |
|