Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $239M | Sell |
4,469,649
-474,945
| -10% | -$25.4M | 0.07% | 227 |
|
|
2024
Q3 | $314M | Buy |
4,944,594
+932,894
| +23% | +$59.2M | 0.09% | 192 |
|
|
2024
Q2 | $212M | Sell |
4,011,700
-475,673
| -11% | -$25.1M | 0.06% | 236 |
|
|
2024
Q1 | $243M | Buy |
4,487,373
+869,457
| +24% | +$47.1M | 0.07% | 229 |
|
|
2023
Q4 | $208M | Buy |
3,617,916
+311,602
| +9% | +$17.9M | 0.07% | 238 |
|
|
2023
Q3 | $165M | Sell |
3,306,314
-307,562
| -9% | -$15.4M | 0.06% | 259 |
|
|
2023
Q2 | $216M | Buy |
3,613,876
+236,147
| +7% | +$14.1M | 0.08% | 214 |
|
|
2023
Q1 | $214M | Sell |
3,377,729
-102,527
| -3% | -$6.49M | 0.08% | 217 |
|
|
2022
Q4 | $221M | Buy |
3,480,256
+270,716
| +8% | +$17.2M | 0.09% | 223 |
|
|
2022
Q3 | $187M | Buy |
3,209,540
+729,738
| +29% | +$42.5M | 0.08% | 238 |
|
|
2022
Q2 | $169M | Buy |
2,479,802
+304,303
| +14% | +$20.8M | 0.07% | 271 |
|
|
2022
Q1 | $145M | Sell |
2,175,499
-761,823
| -26% | -$50.7M | 0.05% | 333 |
|
|
2021
Q4 | $210M | Buy |
2,937,322
+687,909
| +31% | +$49.2M | 0.06% | 266 |
|
|
2021
Q3 | $141M | Buy |
2,249,413
+476,369
| +27% | +$29.9M | 0.04% | 354 |
|
|
2021
Q2 | $115M | Sell |
1,773,044
-28,730
| -2% | -$1.86M | 0.03% | 430 |
|
|
2021
Q1 | $111M | Sell |
1,801,774
-1,463,028
| -45% | -$90M | 0.04% | 428 |
|
|
2020
Q4 | $197M | Sell |
3,264,802
-263,005
| -7% | -$15.8M | 0.07% | 258 |
|
|
2020
Q3 | $208M | Sell |
3,527,807
-102,256
| -3% | -$6.02M | 0.08% | 221 |
|
|
2020
Q2 | $209M | Buy |
3,630,063
+939,463
| +35% | +$54.2M | 0.09% | 216 |
|
|
2020
Q1 | $130M | Sell |
2,690,600
-1,033,496
| -28% | -$49.9M | 0.06% | 262 |
|
|
2019
Q4 | $266M | Sell |
3,724,096
-532,193
| -13% | -$38M | 0.1% | 196 |
|
|
2019
Q3 | $316M | Sell |
4,256,289
-862,511
| -17% | -$64.1M | 0.13% | 157 |
|
|
2019
Q2 | $342M | Buy |
5,118,800
+4,166,004
| +437% | +$278M | 0.13% | 152 |
|
|
2019
Q1 | $67.9M | Sell |
952,796
-20,431
| -2% | -$1.46M | 0.36% | 48 |
|
|
2018
Q4 | $59.5M | Buy |
973,227
+120,953
| +14% | +$7.39M | 0.38% | 46 |
|
|
2018
Q3 | $47M | Buy |
852,274
+363,720
| +74% | +$20.1M | 0.25% | 96 |
|
|
2018
Q2 | $25.5M | Buy |
488,554
+119,463
| +32% | +$6.23M | 0.16% | 192 |
|
|
2018
Q1 | $18.5M | Sell |
369,091
-635,886
| -63% | -$31.9M | 0.12% | 260 |
|
|
2017
Q4 | $55.5M | Buy |
1,004,977
+202,578
| +25% | +$11.2M | 0.36% | 59 |
|
|
2017
Q3 | $44.5M | Buy |
+802,399
| New | +$44.5M | 0.29% | 82 |
|
|
2017
Q2 | – | Sell |
-143,342
| Closed | -$8.27M | – | 1223 |
|
|
2017
Q1 | $8.27M | Buy |
143,342
+74,701
| +109% | +$4.31M | 0.05% | 454 |
|
|
2016
Q4 | $3.82M | Sell |
68,641
-914,651
| -93% | -$50.9M | 0.02% | 698 |
|
|
2016
Q3 | $63.8M | Sell |
983,292
-409,316
| -29% | -$26.5M | 0.37% | 60 |
|
|
2016
Q2 | $93.6M | Buy |
1,392,608
+1,187,931
| +580% | +$79.8M | 0.57% | 34 |
|
|
2016
Q1 | $12.4K | Buy |
204,677
+188,838
| +1,192% | +$11.4K | 0.06% | 296 |
|
|
2015
Q4 | $792 | Sell |
15,839
-219,289
| -93% | -$11K | ﹤0.01% | 1127 |
|
|
2015
Q3 | $10.8K | Buy |
235,128
+202,269
| +616% | +$9.29K | 0.06% | 317 |
|
|
2015
Q2 | $1.41K | Sell |
32,859
-59,873
| -65% | -$2.58K | 0.01% | 971 |
|
|
2015
Q1 | $4.64M | Sell |
92,732
-147,593
| -61% | -$7.38M | 0.03% | 537 |
|
|
2014
Q4 | $11.1M | Buy |
240,325
+147,593
| +159% | +$6.82M | 0.06% | 361 |
|
|
2014
Q3 | $3.67M | Sell |
92,732
-9,870
| -10% | -$390K | 0.02% | 596 |
|
|
2014
Q2 | $4.42M | Sell |
102,602
-165,738
| -62% | -$7.13M | 0.03% | 557 |
|
|
2014
Q1 | $10.6M | Buy |
268,340
+185,821
| +225% | +$7.36M | 0.06% | 339 |
|
|
2013
Q4 | $2.99M | Sell |
82,519
-801
| -1% | -$29K | 0.02% | 600 |
|
|
2013
Q3 | $3.21M | Buy |
83,320
+8,442
| +11% | +$325K | 0.02% | 576 |
|
|
2013
Q2 | $3.04M | Buy |
+74,878
| New | +$3.04M | 0.02% | 587 |
|