Nomura Holdings’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 |
-218,035
| Closed | -$12.6M | – | 1103 |
|
|
2025
Q1 | $12.6M | Buy |
218,035
+87,593
| +67% | +$5.08M | 0.02% | 161 |
|
|
2024
Q4 | $6.97M | Buy |
+130,442
| New | +$6.97M | 0.01% | 311 |
|
|
2024
Q3 | – | Sell |
-12,595
| Closed | -$665K | – | 1223 |
|
|
2024
Q2 | $665K | Buy |
12,595
+5,956
| +90% | +$315K | ﹤0.01% | 649 |
|
|
2024
Q1 | $359K | Sell |
6,639
-121,831
| -95% | -$6.59M | ﹤0.01% | 709 |
|
|
2023
Q4 | $7.38M | Buy |
+128,470
| New | +$7.38M | 0.02% | 222 |
|
|
2023
Q3 | – | Sell |
-3,895
| Closed | -$233K | – | 997 |
|
|
2023
Q2 | $233K | Buy |
3,895
+323
| +9% | +$19.3K | ﹤0.01% | 614 |
|
|
2023
Q1 | $226K | Sell |
3,572
-3,171
| -47% | -$201K | ﹤0.01% | 701 |
|
|
2022
Q4 | $427K | Sell |
6,743
-9,130
| -58% | -$578K | ﹤0.01% | 612 |
|
|
2022
Q3 | $924K | Buy |
+15,873
| New | +$924K | ﹤0.01% | 601 |
|
|
2022
Q2 | – | Sell |
-6,369
| Closed | -$452K | – | 1582 |
|
|
2022
Q1 | $452K | Sell |
6,369
-40,730
| -86% | -$2.89M | ﹤0.01% | 908 |
|
|
2021
Q4 | $3.37M | Buy |
47,099
+32,245
| +217% | +$2.31M | 0.01% | 510 |
|
|
2021
Q3 | $947K | Sell |
14,854
-63,570
| -81% | -$4.05M | ﹤0.01% | 786 |
|
|
2021
Q2 | $5.08M | Buy |
+78,424
| New | +$5.08M | 0.01% | 353 |
|
|
2021
Q1 | – | Sell |
-13,100
| Closed | -$788K | – | 1656 |
|
|
2020
Q4 | $788K | Buy |
13,100
+5,655
| +76% | +$340K | ﹤0.01% | 738 |
|
|
2020
Q3 | $438K | Sell |
7,445
-6,567
| -47% | -$386K | ﹤0.01% | 707 |
|
|
2020
Q2 | $808K | Buy |
+14,012
| New | +$808K | ﹤0.01% | 513 |
|
|
2019
Q3 | – | Sell |
-115,842
| Closed | -$7.64M | – | 872 |
|
|
2019
Q2 | $7.64M | Buy |
115,842
+70,487
| +155% | +$4.65M | 0.03% | 220 |
|
|
2019
Q1 | $3.2M | Buy |
45,355
+38,215
| +535% | +$2.69M | 0.01% | 331 |
|
|
2018
Q4 | $436K | Sell |
7,140
-36,546
| -84% | -$2.23M | ﹤0.01% | 639 |
|
|
2018
Q3 | $2.4M | Buy |
+43,686
| New | +$2.4M | 0.01% | 404 |
|
|
2018
Q2 | – | Sell |
-22,980
| Closed | -$1.15K | – | 1035 |
|
|
2018
Q1 | $1.15K | Buy |
22,980
+4,249
| +23% | +$213 | ﹤0.01% | 658 |
|
|
2017
Q4 | $1.03M | Buy |
18,731
+4,304
| +30% | +$237K | ﹤0.01% | 651 |
|
|
2017
Q3 | $801K | Sell |
14,427
-6,904
| -32% | -$383K | ﹤0.01% | 677 |
|
|
2017
Q2 | $1.14M | Buy |
+21,331
| New | +$1.14M | ﹤0.01% | 645 |
|
|
2017
Q1 | – | Sell |
-27,154
| Closed | -$1.51M | – | 1016 |
|
|
2016
Q4 | $1.51M | Buy |
+27,154
| New | +$1.51M | ﹤0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-63,876
| Closed | -$2.75M | – | 1441 |
|
|
2015
Q2 | $2.75M | Buy |
63,876
+38,869
| +155% | +$1.67M | 0.01% | 432 |
|
|
2015
Q1 | $1.23M | Buy |
+25,007
| New | +$1.23M | ﹤0.01% | 469 |
|
|
2014
Q4 | – | Sell |
-9,096
| Closed | -$361K | – | 1726 |
|
|
2014
Q3 | $361K | Buy |
+9,096
| New | +$361K | ﹤0.01% | 1256 |
|
|
2014
Q2 | – | Sell |
-6,871
| Closed | -$271K | – | 2056 |
|
|
2014
Q1 | $271K | Buy |
+6,871
| New | +$271K | ﹤0.01% | 1448 |
|
|
2013
Q4 | – | Sell |
-8,083
| Closed | -$312K | – | 2088 |
|
|
2013
Q3 | $312K | Sell |
8,083
-19,734
| -71% | -$762K | ﹤0.01% | 1565 |
|
|
2013
Q2 | $1.14M | Buy |
+27,817
| New | +$1.14M | 0.01% | 846 |
|