Northern Trust’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $683M | Sell |
11,852,040
-856,672
| -7% | -$49.4M | 0.09% | 198 |
|
|
2025
Q1 | $737M | Sell |
12,708,712
-431,007
| -3% | -$25M | 0.11% | 178 |
|
|
2024
Q4 | $702M | Buy |
13,139,719
+3,834,403
| +41% | +$205M | 0.1% | 182 |
|
|
2024
Q3 | $590M | Sell |
9,305,316
-14,938
| -0.2% | -$947K | 0.1% | 193 |
|
|
2024
Q2 | $492M | Buy |
9,320,254
+413,147
| +5% | +$21.8M | 0.08% | 222 |
|
|
2024
Q1 | $482M | Buy |
8,907,107
+564,673
| +7% | +$30.5M | 0.08% | 221 |
|
|
2023
Q4 | $479M | Sell |
8,342,434
-821,229
| -9% | -$47.2M | 0.09% | 211 |
|
|
2023
Q3 | $458M | Buy |
9,163,663
+452,046
| +5% | +$22.6M | 0.09% | 212 |
|
|
2023
Q2 | $521M | Sell |
8,711,617
-314,899
| -3% | -$18.8M | 0.1% | 185 |
|
|
2023
Q1 | $572M | Buy |
9,026,516
+76,383
| +0.9% | +$4.84M | 0.11% | 172 |
|
|
2022
Q4 | $568M | Buy |
8,950,133
+749,707
| +9% | +$47.6M | 0.12% | 175 |
|
|
2022
Q3 | $477M | Buy |
8,200,426
+12,168
| +0.1% | +$708K | 0.11% | 178 |
|
|
2022
Q2 | $559M | Buy |
8,188,258
+319,155
| +4% | +$21.8M | 0.12% | 163 |
|
|
2022
Q1 | $545M | Buy |
7,869,103
+301,059
| +4% | +$20.9M | 0.1% | 197 |
|
|
2021
Q4 | $542M | Buy |
7,568,044
+1,975,409
| +35% | +$141M | 0.09% | 206 |
|
|
2021
Q3 | $363M | Sell |
5,592,635
-370,283
| -6% | -$24M | 0.06% | 290 |
|
|
2021
Q2 | $398M | Buy |
5,962,918
+3,269
| +0.1% | +$218K | 0.07% | 261 |
|
|
2021
Q1 | $378M | Buy |
5,959,649
+357,165
| +6% | +$22.7M | 0.07% | 253 |
|
|
2020
Q4 | $348M | Sell |
5,602,484
-89,392
| -2% | -$5.56M | 0.07% | 271 |
|
|
2020
Q3 | $346M | Buy |
5,691,876
+4,687
| +0.1% | +$285K | 0.08% | 236 |
|
|
2020
Q2 | $338M | Sell |
5,687,189
-146,786
| -3% | -$8.73M | 0.08% | 228 |
|
|
2020
Q1 | $291M | Buy |
5,833,975
+207,994
| +4% | +$10.4M | 0.08% | 217 |
|
|
2019
Q4 | $414M | Buy |
5,625,981
+50,001
| +0.9% | +$3.68M | 0.09% | 211 |
|
|
2019
Q3 | $428M | Buy |
5,575,980
+109,040
| +2% | +$8.36M | 0.1% | 203 |
|
|
2019
Q2 | $377M | Buy |
5,466,940
+268,914
| +5% | +$18.5M | 0.09% | 221 |
|
|
2019
Q1 | $382M | Buy |
5,198,026
+216,870
| +4% | +$16M | 0.09% | 212 |
|
|
2018
Q4 | $314M | Sell |
4,981,156
-116,185
| -2% | -$7.32M | 0.09% | 220 |
|
|
2018
Q3 | $290M | Sell |
5,097,341
-38,622
| -0.8% | -$2.2M | 0.07% | 259 |
|
|
2018
Q2 | $276M | Sell |
5,135,963
-100,179
| -2% | -$5.39M | 0.07% | 267 |
|
|
2018
Q1 | $271M | Buy |
5,236,142
+192,423
| +4% | +$9.95M | 0.07% | 276 |
|
|
2017
Q4 | $288M | Buy |
5,043,719
+203,779
| +4% | +$11.6M | 0.07% | 267 |
|
|
2017
Q3 | $277M | Buy |
4,839,940
+121,846
| +3% | +$6.97M | 0.07% | 268 |
|
|
2017
Q2 | $260M | Buy |
4,718,094
+164,326
| +4% | +$9.07M | 0.07% | 265 |
|
|
2017
Q1 | $271M | Buy |
4,553,768
+191,841
| +4% | +$11.4M | 0.08% | 253 |
|
|
2016
Q4 | $251M | Sell |
4,361,927
-60,015
| -1% | -$3.45M | 0.08% | 257 |
|
|
2016
Q3 | $296M | Sell |
4,421,942
-267,392
| -6% | -$17.9M | 0.09% | 220 |
|
|
2016
Q2 | $325M | Buy |
4,689,334
+277,943
| +6% | +$19.3M | 0.11% | 195 |
|
|
2016
Q1 | $273M | Buy |
4,411,391
+952,066
| +28% | +$59M | 0.09% | 219 |
|
|
2015
Q4 | $179M | Buy |
3,459,325
+60,211
| +2% | +$3.11M | 0.06% | 309 |
|
|
2015
Q3 | $161M | Buy |
3,399,114
+33,177
| +1% | +$1.57M | 0.05% | 335 |
|
|
2015
Q2 | $149M | Buy |
3,365,937
+91,856
| +3% | +$4.08M | 0.05% | 387 |
|
|
2015
Q1 | $169M | Buy |
3,274,081
+512,170
| +19% | +$26.4M | 0.05% | 352 |
|
|
2014
Q4 | $132M | Sell |
2,761,911
-48,287
| -2% | -$2.3M | 0.04% | 411 |
|
|
2014
Q3 | $115M | Sell |
2,810,198
-401,810
| -13% | -$16.4M | 0.04% | 439 |
|
|
2014
Q2 | $143M | Buy |
3,212,008
+167,007
| +5% | +$7.42M | 0.04% | 385 |
|
|
2014
Q1 | $124M | Buy |
3,045,001
+40,890
| +1% | +$1.67M | 0.04% | 421 |
|
|
2013
Q4 | $112M | Buy |
3,004,111
+137,409
| +5% | +$5.13M | 0.04% | 431 |
|
|
2013
Q3 | $114M | Buy |
2,866,702
+8,451
| +0.3% | +$336K | 0.04% | 405 |
|
|
2013
Q2 | $120M | Buy |
+2,858,251
| New | +$120M | 0.04% | 386 |
|