Northwestern Mutual Investment Management Company’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 | $1.66M | Buy |
28,808
+972
| +3% | +$56K | 0.03% | 333 |
|
|
2025
Q1 | $1.61M | Buy |
27,836
+47
| +0.2% | +$2.73K | 0.03% | 338 |
|
|
2024
Q4 | $1.48M | Buy |
27,789
+188
| +0.7% | +$10K | 0.03% | 383 |
|
|
2024
Q3 | $1.75M | Sell |
27,601
-112
| -0.4% | -$7.1K | 0.04% | 306 |
|
|
2024
Q2 | $1.46M | Buy |
27,713
+1,324
| +5% | +$69.9K | 0.04% | 353 |
|
|
2024
Q1 | $1.43M | Buy |
26,389
+3,475
| +15% | +$188K | 0.04% | 378 |
|
|
2023
Q4 | $1.32M | Buy |
22,914
+542
| +2% | +$31.1K | 0.03% | 381 |
|
|
2023
Q3 | $1.12M | Buy |
22,372
+1,136
| +5% | +$56.7K | 0.03% | 405 |
|
|
2023
Q2 | $1.27M | Buy |
21,236
+1,522
| +8% | +$91K | 0.03% | 364 |
|
|
2023
Q1 | $1.25M | Buy |
19,714
+58
| +0.3% | +$3.67K | 0.03% | 334 |
|
|
2022
Q4 | $1.25M | Sell |
19,656
-3,281
| -14% | -$208K | 0.03% | 187 |
|
|
2022
Q3 | $1.34M | Sell |
22,937
-3,859
| -14% | -$225K | 0.03% | 211 |
|
|
2022
Q2 | $1.83M | Buy |
26,796
+1,818
| +7% | +$124K | 0.04% | 176 |
|
|
2022
Q1 | $1.73M | Sell |
24,978
-3,030
| -11% | -$210K | 0.04% | 236 |
|
|
2021
Q4 | $2.01M | Buy |
28,008
+7,175
| +34% | +$514K | 0.04% | 231 |
|
|
2021
Q3 | $1.31M | Buy |
20,833
+3,326
| +19% | +$209K | 0.03% | 349 |
|
|
2021
Q2 | $1.13M | Buy |
17,507
+38
| +0.2% | +$2.46K | 0.02% | 419 |
|
|
2021
Q1 | $1.08M | Sell |
17,469
-2,409
| -12% | -$148K | 0.02% | 417 |
|
|
2020
Q4 | $1.2M | Buy |
19,878
+408
| +2% | +$24.6K | 0.02% | 555 |
|
|
2020
Q3 | $1.12M | Hold |
19,470
| – | – | 0.02% | 483 |
|
|
2020
Q2 | $1.12M | Buy |
19,470
+1,033
| +6% | +$59.6K | 0.02% | 485 |
|
|
2020
Q1 | $891K | Buy |
18,437
+5,372
| +41% | +$260K | 0.01% | 481 |
|
|
2019
Q4 | $932K | Buy |
13,065
+559
| +4% | +$39.9K | 0.02% | 535 |
|
|
2019
Q3 | $929K | Buy |
12,506
+183
| +1% | +$13.6K | 0.02% | 517 |
|
|
2019
Q2 | $824K | Sell |
12,323
-35,317
| -74% | -$2.36M | 0.02% | 558 |
|
|
2019
Q1 | $3.4M | Buy |
47,640
+1,945
| +4% | +$139K | 0.06% | 254 |
|
|
2018
Q4 | $2.79M | Sell |
45,695
-6,684
| -13% | -$408K | 0.05% | 273 |
|
|
2018
Q3 | $2.89M | Sell |
52,379
-3,822
| -7% | -$211K | 0.04% | 330 |
|
|
2018
Q2 | $2.93M | Buy |
56,201
+2,813
| +5% | +$147K | 0.04% | 342 |
|
|
2018
Q1 | $2.68M | Sell |
53,388
-12,298
| -19% | -$616K | 0.04% | 353 |
|
|
2017
Q4 | $3.63M | Buy |
65,686
+2,273
| +4% | +$126K | 0.06% | 303 |
|
|
2017
Q3 | $3.51M | Sell |
63,413
-1,251
| -2% | -$69.3K | 0.06% | 298 |
|
|
2017
Q2 | $3.46M | Buy |
64,664
+8,108
| +14% | +$434K | 0.06% | 305 |
|
|
2017
Q1 | $3.26M | Buy |
56,556
+42,165
| +293% | +$2.43M | 0.06% | 293 |
|
|
2016
Q4 | $802K | Sell |
14,391
-12,009
| -45% | -$669K | 0.02% | 578 |
|
|
2016
Q3 | $1.71M | Buy |
26,400
+16,258
| +160% | +$1.05M | 0.04% | 272 |
|
|
2016
Q2 | $682K | Buy |
10,142
+275
| +3% | +$18.5K | 0.01% | 433 |
|
|
2016
Q1 | $598K | Buy |
9,867
+82
| +0.8% | +$4.97K | 0.01% | 476 |
|
|
2015
Q4 | $490K | Buy |
9,785
+913
| +10% | +$45.7K | 0.01% | 538 |
|
|
2015
Q3 | $407K | Buy |
8,872
+507
| +6% | +$23.3K | 0.01% | 591 |
|
|
2015
Q2 | $360K | Buy |
+8,365
| New | +$360K | 0.01% | 664 |
|