Osaic 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 | $18.4M | Sell |
339,408
-62,376
| -16% | -$3.39M | 0.04% | 445 |
|
|
2025
Q1 | $23.3M | Buy |
401,784
+20,562
| +5% | +$1.19M | 0.05% | 378 |
|
|
2024
Q4 | $19.9M | Sell |
381,222
-42,485
| -10% | -$2.22M | 0.04% | 403 |
|
|
2024
Q3 | $26.9M | Sell |
423,707
-37,261
| -8% | -$2.36M | 0.06% | 310 |
|
|
2024
Q2 | $24.4M | Sell |
460,968
-89,540
| -16% | -$4.73M | 0.06% | 341 |
|
|
2024
Q1 | $29.8M | Sell |
550,508
-75,718
| -12% | -$4.1M | 0.07% | 298 |
|
|
2023
Q4 | $36M | Sell |
626,226
-302,167
| -33% | -$17.4M | 0.06% | 284 |
|
|
2023
Q3 | $46.4M | Buy |
928,393
+254,268
| +38% | +$12.7M | 0.07% | 264 |
|
|
2023
Q2 | $40.3M | Sell |
674,125
-21,967
| -3% | -$1.31M | 0.07% | 241 |
|
|
2023
Q1 | $44.1M | Buy |
696,092
+14,976
| +2% | +$948K | 0.08% | 224 |
|
|
2022
Q4 | $43.2M | Sell |
681,116
-11,919
| -2% | -$756K | 0.09% | 221 |
|
|
2022
Q3 | $40.3M | Sell |
693,035
-16,608
| -2% | -$967K | 0.09% | 204 |
|
|
2022
Q2 | $48.6M | Buy |
709,643
+75,045
| +12% | +$5.13M | 0.11% | 186 |
|
|
2022
Q1 | $40.5M | Buy |
634,598
+64,338
| +11% | +$4.1M | 0.08% | 249 |
|
|
2021
Q4 | $40.8M | Buy |
570,260
+57,550
| +11% | +$4.12M | 0.08% | 250 |
|
|
2021
Q3 | $32.3M | Buy |
512,710
+14,308
| +3% | +$901K | 0.07% | 277 |
|
|
2021
Q2 | $32.3M | Sell |
498,402
-4,664
| -0.9% | -$302K | 0.07% | 280 |
|
|
2021
Q1 | $31M | Buy |
503,066
+8,352
| +2% | +$515K | 0.07% | 255 |
|
|
2020
Q4 | $29.8M | Sell |
494,714
-10,321
| -2% | -$622K | 0.08% | 236 |
|
|
2020
Q3 | $29.7M | Sell |
505,035
-25,926
| -5% | -$1.52M | 0.09% | 220 |
|
|
2020
Q2 | $30.6M | Sell |
530,961
-656,665
| -55% | -$37.9M | 0.1% | 209 |
|
|
2020
Q1 | $27.6M | Buy |
+1,187,626
| New | +$27.6M | 0.11% | 182 |
|