Neuberger Berman Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
454,019
+257,285
| +131% | +$14.8M | 0.02% | 580 |
|
|
2025
Q1 | $11.4M | Sell |
196,734
-499,687
| -72% | -$28.9M | 0.01% | 751 |
|
|
2024
Q4 | $37.2M | Sell |
696,421
-150,067
| -18% | -$8.02M | 0.03% | 515 |
|
|
2024
Q3 | $53.5M | Sell |
846,488
-3,526
| -0.4% | -$223K | 0.04% | 434 |
|
|
2024
Q2 | $44.7M | Sell |
850,014
-165,699
| -16% | -$8.71M | 0.04% | 454 |
|
|
2024
Q1 | $55M | Sell |
1,015,713
-22,826
| -2% | -$1.23M | 0.05% | 414 |
|
|
2023
Q4 | $59.6M | Sell |
1,038,539
-351,212
| -25% | -$20.2M | 0.05% | 379 |
|
|
2023
Q3 | $69.4M | Sell |
1,389,751
-88,761
| -6% | -$4.43M | 0.06% | 332 |
|
|
2023
Q2 | $88.4M | Sell |
1,478,512
-117,362
| -7% | -$7.02M | 0.08% | 301 |
|
|
2023
Q1 | $101M | Buy |
1,595,874
+364,398
| +30% | +$23.1M | 0.09% | 267 |
|
|
2022
Q4 | $78.1M | Buy |
1,231,476
+35,534
| +3% | +$2.25M | 0.08% | 309 |
|
|
2022
Q3 | $69.6M | Buy |
1,195,942
+466,751
| +64% | +$27.2M | 0.07% | 329 |
|
|
2022
Q2 | $49.8M | Buy |
729,191
+671,939
| +1,174% | +$45.9M | 0.05% | 420 |
|
|
2022
Q1 | $3.97M | Buy |
57,252
+11,558
| +25% | +$801K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $3.14M | Buy |
45,694
+29,553
| +183% | +$2.03M | ﹤0.01% | 1085 |
|
|
2021
Q3 | $956K | Buy |
16,141
+633
| +4% | +$37.5K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $973K | Buy |
15,508
+1,488
| +11% | +$93.4K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $883K | Sell |
14,020
-1,848
| -12% | -$116K | ﹤0.01% | 1352 |
|
|
2020
Q4 | $985K | Sell |
15,868
-101,432
| -86% | -$6.3M | ﹤0.01% | 1254 |
|
|
2020
Q3 | $7.16M | Sell |
117,300
-359
| -0.3% | -$21.9K | 0.01% | 787 |
|
|
2020
Q2 | $7M | Sell |
117,659
-1,415
| -1% | -$84.2K | 0.01% | 778 |
|
|
2020
Q1 | $5.94M | Buy |
119,074
+97,962
| +464% | +$4.88M | 0.01% | 764 |
|
|
2019
Q4 | $1.56M | Buy |
21,112
+4,864
| +30% | +$358K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $1.25M | Sell |
16,248
-10,908
| -40% | -$836K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $1.87M | Sell |
27,156
-840
| -3% | -$57.9K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $2.06M | Sell |
27,996
-446
| -2% | -$32.8K | ﹤0.01% | 971 |
|
|
2018
Q4 | $1.79M | Buy |
28,442
+3,086
| +12% | +$195K | ﹤0.01% | 1001 |
|
|
2018
Q3 | $1.44M | Sell |
25,356
-406
| -2% | -$23.1K | ﹤0.01% | 1109 |
|
|
2018
Q2 | $1.39M | Buy |
25,762
+40
| +0.2% | +$2.15K | ﹤0.01% | 1144 |
|
|
2018
Q1 | $1.33M | Sell |
25,722
-165,712
| -87% | -$8.57M | ﹤0.01% | 1098 |
|
|
2017
Q4 | $10.9M | Sell |
191,434
-637
| -0.3% | -$36.3K | 0.01% | 762 |
|
|
2017
Q3 | $11M | Sell |
192,071
-3,487
| -2% | -$199K | 0.01% | 732 |
|
|
2017
Q2 | $10.8M | Sell |
195,558
-6,698
| -3% | -$370K | 0.01% | 740 |
|
|
2017
Q1 | $12M | Sell |
202,256
-42,087
| -17% | -$2.51M | 0.02% | 712 |
|
|
2016
Q4 | $14M | Sell |
244,343
-158,045
| -39% | -$9.08M | 0.02% | 680 |
|
|
2016
Q3 | $26.9M | Sell |
402,388
-109,093
| -21% | -$7.3M | 0.04% | 514 |
|
|
2016
Q2 | $35.5M | Sell |
511,481
-142,331
| -22% | -$9.87M | 0.05% | 453 |
|
|
2016
Q1 | $40.9M | Buy |
653,812
+266,791
| +69% | +$16.7M | 0.06% | 416 |
|
|
2015
Q4 | $20M | Sell |
387,021
-33,354
| -8% | -$1.72M | 0.03% | 597 |
|
|
2015
Q3 | $19.9M | Sell |
420,375
-798,252
| -66% | -$37.8M | 0.03% | 634 |
|
|
2015
Q2 | $54.1M | Sell |
1,218,627
-60,488
| -5% | -$2.69M | 0.06% | 402 |
|
|
2015
Q1 | $66M | Sell |
1,279,115
-380,915
| -23% | -$19.7M | 0.07% | 363 |
|
|
2014
Q4 | $79.2M | Buy |
1,660,030
+75,912
| +5% | +$3.62M | 0.08% | 327 |
|
|
2014
Q3 | $64.6M | Buy |
1,584,118
+85,181
| +6% | +$3.47M | 0.07% | 368 |
|
|
2014
Q2 | $66.6M | Buy |
1,498,937
+166,005
| +12% | +$7.37M | 0.07% | 381 |
|
|
2014
Q1 | $54.5M | Buy |
1,332,932
+1,313,887
| +6,899% | +$53.7M | 0.06% | 414 |
|
|
2013
Q4 | $711K | Sell |
19,045
-46,497
| -71% | -$1.74M | ﹤0.01% | 1275 |
|
|
2013
Q3 | $2.61M | Buy |
65,542
+13,747
| +27% | +$546K | ﹤0.01% | 990 |
|
|
2013
Q2 | $2.17M | Buy |
+51,795
| New | +$2.17M | ﹤0.01% | 1034 |
|