Ostrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Buy |
106,270
+32,572
| +44% | +$1.88M | 0.29% | 58 |
|
|
2025
Q1 | $4.28M | Buy |
73,698
+17,156
| +30% | +$995K | 0.23% | 81 |
|
|
2024
Q4 | $3.02M | Sell |
56,542
-1,132
| -2% | -$60.5K | 0.26% | 111 |
|
|
2024
Q3 | $3.66M | Buy |
57,674
+349
| +0.6% | +$22.1K | 0.3% | 88 |
|
|
2024
Q2 | $3.03M | Sell |
57,325
-2,204
| -4% | -$116K | 0.26% | 117 |
|
|
2024
Q1 | $3.22M | Sell |
59,529
-7,903
| -12% | -$428K | 0.25% | 113 |
|
|
2023
Q4 | $3.87M | Buy |
67,432
+1,191
| +2% | +$68.4K | 0.34% | 78 |
|
|
2023
Q3 | $3.31M | Buy |
66,241
+6,664
| +11% | +$333K | 0.31% | 80 |
|
|
2023
Q2 | $3.56M | Sell |
59,577
-535
| -0.9% | -$32K | 0.3% | 97 |
|
|
2023
Q1 | $3.81M | Buy |
+60,112
| New | +$3.81M | 0.33% | 82 |
|