Panagora 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 | $376K | Sell |
6,531
-35
| -0.5% | -$2.02K | ﹤0.01% | 875 |
|
|
2025
Q1 | $381K | Sell |
6,566
-7,062
| -52% | -$410K | ﹤0.01% | 878 |
|
|
2024
Q4 | $728K | Sell |
13,628
-101
| -0.7% | -$5.39K | ﹤0.01% | 734 |
|
|
2024
Q3 | $871K | Sell |
13,729
-4
| -0% | -$254 | ﹤0.01% | 770 |
|
|
2024
Q2 | $725K | Sell |
13,733
-6,126
| -31% | -$324K | ﹤0.01% | 819 |
|
|
2024
Q1 | $1.07M | Buy |
19,859
+1,289
| +7% | +$69.7K | 0.01% | 774 |
|
|
2023
Q4 | $1.07M | Buy |
18,570
+3
| +0% | +$172 | 0.01% | 785 |
|
|
2023
Q3 | $927K | Buy |
18,567
+4,646
| +33% | +$232K | 0.01% | 804 |
|
|
2023
Q2 | $832K | Buy |
13,921
+4
| +0% | +$239 | ﹤0.01% | 848 |
|
|
2023
Q1 | $881K | Sell |
13,917
-11,652
| -46% | -$738K | 0.01% | 884 |
|
|
2022
Q4 | $1.62M | Sell |
25,569
-802
| -3% | -$50.9K | 0.01% | 700 |
|
|
2022
Q3 | $1.54M | Sell |
26,371
-74
| -0.3% | -$4.31K | 0.01% | 695 |
|
|
2022
Q2 | $1.81M | Buy |
26,445
+940
| +4% | +$64.2K | 0.01% | 656 |
|
|
2022
Q1 | $1.77M | Buy |
25,505
+6,433
| +34% | +$446K | 0.01% | 712 |
|
|
2021
Q4 | $1.37M | Buy |
19,072
+1,398
| +8% | +$100K | 0.01% | 788 |
|
|
2021
Q3 | $1.11M | Buy |
17,674
+1
| +0% | +$63 | 0.01% | 920 |
|
|
2021
Q2 | $1.14M | Sell |
17,673
-1,633
| -8% | -$106K | 0.01% | 928 |
|
|
2021
Q1 | $1.19M | Buy |
19,306
+2,467
| +15% | +$152K | 0.01% | 947 |
|
|
2020
Q4 | $1.01M | Sell |
16,839
-973
| -5% | -$58.6K | 0.01% | 959 |
|
|
2020
Q3 | $1.05M | Sell |
17,812
-7,786
| -30% | -$458K | 0.01% | 888 |
|
|
2020
Q2 | $1.48M | Sell |
25,598
-5,684
| -18% | -$328K | 0.01% | 778 |
|
|
2020
Q1 | $1.51M | Buy |
31,282
+17,408
| +125% | +$841K | 0.01% | 691 |
|
|
2019
Q4 | $990K | Sell |
13,874
-79
| -0.6% | -$5.64K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $1.04M | Buy |
13,953
+807
| +6% | +$60K | ﹤0.01% | 999 |
|
|
2019
Q2 | $879K | Buy |
13,146
+24
| +0.2% | +$1.61K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $935K | Sell |
13,122
-68
| -0.5% | -$4.85K | ﹤0.01% | 1147 |
|
|
2018
Q4 | $806K | Sell |
13,190
-235
| -2% | -$14.4K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $740K | Buy |
13,425
+60
| +0.4% | +$3.31K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $697K | Buy |
13,365
+2,020
| +18% | +$105K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $569K | Sell |
11,345
-134
| -1% | -$6.72K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $634K | Hold |
11,479
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $636K | Hold |
11,479
| – | – | ﹤0.01% | 1275 |
|
|
2017
Q2 | $614K | Sell |
11,479
-1,084
| -9% | -$58K | ﹤0.01% | 1289 |
|
|
2017
Q1 | $725K | Sell |
12,563
-40,397
| -76% | -$2.33M | ﹤0.01% | 1255 |
|
|
2016
Q4 | $2.95M | Buy |
52,960
+3,932
| +8% | +$219K | 0.01% | 729 |
|
|
2016
Q3 | $3.18M | Sell |
49,028
-2,832
| -5% | -$184K | 0.02% | 708 |
|
|
2016
Q2 | $3.49M | Buy |
51,860
+37,021
| +249% | +$2.49M | 0.02% | 679 |
|
|
2016
Q1 | $899K | Sell |
14,839
-235
| -2% | -$14.2K | ﹤0.01% | 1131 |
|
|
2015
Q4 | $754K | Sell |
15,074
-278
| -2% | -$13.9K | ﹤0.01% | 1173 |
|
|
2015
Q3 | $705K | Buy |
15,352
+509
| +3% | +$23.4K | ﹤0.01% | 1185 |
|
|
2015
Q2 | $638K | Buy |
14,843
+7,103
| +92% | +$305K | ﹤0.01% | 1262 |
|
|
2015
Q1 | $387K | Hold |
7,740
| – | – | ﹤0.01% | 1423 |
|
|
2014
Q4 | $358K | Hold |
7,740
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q3 | $306K | Buy |
7,740
+553
| +8% | +$21.9K | ﹤0.01% | 1475 |
|
|
2014
Q2 | $309K | Buy |
7,187
+114
| +2% | +$4.9K | ﹤0.01% | 1557 |
|
|
2014
Q1 | $280K | Buy |
7,073
+520
| +8% | +$20.6K | ﹤0.01% | 1619 |
|
|
2013
Q4 | $237K | Sell |
6,553
-60,068
| -90% | -$2.17M | ﹤0.01% | 1607 |
|
|
2013
Q3 | $2.57M | Sell |
66,621
-41,255
| -38% | -$1.59M | 0.01% | 720 |
|
|
2013
Q2 | $4.38M | Buy |
+107,876
| New | +$4.38M | 0.02% | 491 |
|