Nomura Asset Management’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 | $128M | Buy |
2,216,418
+32,034
| +1% | +$1.85M | 0.35% | 52 |
|
|
2025
Q1 | $127M | Buy |
2,184,384
+139,116
| +7% | +$8.07M | 0.39% | 50 |
|
|
2024
Q4 | $109M | Buy |
2,045,268
+61,143
| +3% | +$3.27M | 0.33% | 61 |
|
|
2024
Q3 | $126M | Buy |
1,984,125
+7,077
| +0.4% | +$449K | 0.39% | 55 |
|
|
2024
Q2 | $104M | Buy |
1,977,048
+204,853
| +12% | +$10.8M | 0.36% | 58 |
|
|
2024
Q1 | $95.9M | Buy |
1,772,195
+253,524
| +17% | +$13.7M | 0.35% | 63 |
|
|
2023
Q4 | $87.2M | Buy |
1,518,671
+153,510
| +11% | +$8.81M | 0.36% | 58 |
|
|
2023
Q3 | $68.2M | Buy |
1,365,161
+137,801
| +11% | +$6.88M | 0.32% | 66 |
|
|
2023
Q2 | $73.4M | Buy |
1,227,360
+148,103
| +14% | +$8.86M | 0.34% | 61 |
|
|
2023
Q1 | $68.3M | Buy |
1,079,257
+64,720
| +6% | +$4.1M | 0.36% | 60 |
|
|
2022
Q4 | $64.4M | Buy |
1,014,537
+108,082
| +12% | +$6.86M | 0.37% | 57 |
|
|
2022
Q3 | $52.8M | Buy |
906,455
+75,382
| +9% | +$4.39M | 0.34% | 62 |
|
|
2022
Q2 | $56.7M | Buy |
831,073
+69,427
| +9% | +$4.74M | 0.35% | 60 |
|
|
2022
Q1 | $52.8M | Buy |
761,646
+44,062
| +6% | +$3.05M | 0.29% | 75 |
|
|
2021
Q4 | $51.4M | Buy |
717,584
+204,120
| +40% | +$14.6M | 0.26% | 92 |
|
|
2021
Q3 | $32.3M | Buy |
513,464
+36,797
| +8% | +$2.31M | 0.18% | 122 |
|
|
2021
Q2 | $30.8M | Buy |
476,667
+33,565
| +8% | +$2.17M | 0.18% | 127 |
|
|
2021
Q1 | $27.3M | Buy |
443,102
+21,145
| +5% | +$1.3M | 0.17% | 136 |
|
|
2020
Q4 | $25.4M | Sell |
421,957
-20,031
| -5% | -$1.21M | 0.17% | 128 |
|
|
2020
Q3 | $26M | Buy |
441,988
+12,383
| +3% | +$729K | 0.2% | 111 |
|
|
2020
Q2 | $24.8M | Sell |
429,605
-66,081
| -13% | -$3.81M | 0.21% | 104 |
|
|
2020
Q1 | $23.9M | Buy |
495,686
+137,978
| +39% | +$6.67M | 0.25% | 86 |
|
|
2019
Q4 | $25.5M | Buy |
357,708
+4,471
| +1% | +$319K | 0.23% | 95 |
|
|
2019
Q3 | $26.2M | Buy |
353,237
+22,507
| +7% | +$1.67M | 0.25% | 92 |
|
|
2019
Q2 | $22.1M | Buy |
330,730
+15,885
| +5% | +$1.06M | 0.22% | 95 |
|
|
2019
Q1 | $22.4M | Buy |
314,845
+451
| +0.1% | +$32.1K | 0.22% | 101 |
|
|
2018
Q4 | $19.2M | Buy |
314,394
+12,641
| +4% | +$772K | 0.21% | 103 |
|
|
2018
Q3 | $16.6M | Buy |
301,753
+6,575
| +2% | +$362K | 0.16% | 128 |
|
|
2018
Q2 | $15.4M | Sell |
295,178
-1,944
| -0.7% | -$101K | 0.16% | 127 |
|
|
2018
Q1 | $14.9M | Buy |
297,122
+35,793
| +14% | +$1.79M | 0.16% | 127 |
|
|
2017
Q4 | $14.4M | Buy |
261,329
+42,634
| +19% | +$2.36M | 0.17% | 128 |
|
|
2017
Q3 | $12.1M | Sell |
218,695
-16,593
| -7% | -$920K | 0.16% | 136 |
|
|
2017
Q2 | $12.6M | Buy |
235,288
+2,983
| +1% | +$160K | 0.17% | 137 |
|
|
2017
Q1 | $13.4M | Buy |
232,305
+10,792
| +5% | +$623K | 0.19% | 124 |
|
|
2016
Q4 | $12.3M | Buy |
221,513
+19,939
| +10% | +$1.11M | 0.22% | 112 |
|
|
2016
Q3 | $13.1M | Buy |
201,574
+5,325
| +3% | +$345K | 0.23% | 104 |
|
|
2016
Q2 | $13.2M | Sell |
196,249
-27,768
| -12% | -$1.87M | 0.25% | 102 |
|
|
2016
Q1 | $13.6M | Buy |
224,017
+21,287
| +11% | +$1.29M | 0.26% | 103 |
|
|
2015
Q4 | $10.1M | Buy |
202,730
+26,423
| +15% | +$1.32M | 0.2% | 135 |
|
|
2015
Q3 | $8.1M | Buy |
176,307
+33,104
| +23% | +$1.52M | 0.16% | 150 |
|
|
2015
Q2 | $6.16M | Buy |
143,203
+17,015
| +13% | +$732K | 0.11% | 186 |
|
|
2015
Q1 | $6.31M | Buy |
126,188
+11,990
| +10% | +$599K | 0.11% | 187 |
|
|
2014
Q4 | $5.41M | Buy |
114,198
+8,452
| +8% | +$400K | 0.09% | 216 |
|
|
2014
Q3 | $4.18M | Buy |
105,746
+9,649
| +10% | +$381K | 0.07% | 250 |
|
|
2014
Q2 | $4.14M | Buy |
96,097
+9,275
| +11% | +$399K | 0.08% | 247 |
|
|
2014
Q1 | $3.44M | Buy |
86,822
+1,145
| +1% | +$45.3K | 0.06% | 280 |
|
|
2013
Q4 | $3.1M | Sell |
85,677
-2,415
| -3% | -$87.4K | 0.06% | 298 |
|
|
2013
Q3 | $3.39M | Buy |
88,092
+382
| +0.4% | +$14.7K | 0.06% | 280 |
|
|
2013
Q2 | $3.56M | Buy |
+87,710
| New | +$3.56M | 0.07% | 288 |
|