Penserra Capital 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 | $1.61M | Sell |
27,995
-16,231
| -37% | -$935K | 0.02% | 336 |
|
|
2025
Q1 | $2.56M | Buy |
44,226
+17,783
| +67% | +$1.03M | 0.05% | 264 |
|
|
2024
Q4 | $1.41M | Sell |
26,443
-1,070
| -4% | -$57.1K | 0.03% | 337 |
|
|
2024
Q3 | $1.74M | Buy |
27,513
+4,397
| +19% | +$279K | 0.04% | 309 |
|
|
2024
Q2 | $1.22M | Buy |
23,116
+19,783
| +594% | +$1.04M | 0.02% | 407 |
|
|
2024
Q1 | $179K | Sell |
3,333
-3,163
| -49% | -$170K | ﹤0.01% | 745 |
|
|
2023
Q4 | $372K | Sell |
6,496
-921
| -12% | -$52.7K | 0.01% | 583 |
|
|
2023
Q3 | $369K | Sell |
7,417
-224
| -3% | -$11.1K | 0.01% | 599 |
|
|
2023
Q2 | $456K | Buy |
7,641
+4,492
| +143% | +$268K | 0.01% | 555 |
|
|
2023
Q1 | $199K | Sell |
3,149
-52,127
| -94% | -$3.29M | ﹤0.01% | 699 |
|
|
2022
Q4 | $3.51M | Buy |
55,276
+52,404
| +1,825% | +$3.32M | 0.08% | 197 |
|
|
2022
Q3 | $167K | Buy |
2,872
+74
| +3% | +$4.3K | ﹤0.01% | 666 |
|
|
2022
Q2 | $190K | Buy |
2,798
+125
| +5% | +$8.49K | 0.01% | 683 |
|
|
2022
Q1 | $185K | Buy |
2,673
+210
| +9% | +$14.5K | ﹤0.01% | 737 |
|
|
2021
Q4 | $176K | Buy |
2,463
+1,065
| +76% | +$76.1K | ﹤0.01% | 720 |
|
|
2021
Q3 | $87K | Buy |
1,398
+139
| +11% | +$8.65K | ﹤0.01% | 849 |
|
|
2021
Q2 | $81K | Buy |
1,259
+361
| +40% | +$23.2K | ﹤0.01% | 855 |
|
|
2021
Q1 | $55K | Buy |
898
+143
| +19% | +$8.76K | ﹤0.01% | 802 |
|
|
2020
Q4 | $45K | Buy |
755
+159
| +27% | +$9.48K | ﹤0.01% | 704 |
|
|
2020
Q3 | $35K | Buy |
596
+70
| +13% | +$4.11K | ﹤0.01% | 669 |
|
|
2020
Q2 | $30K | Sell |
526
-1,284
| -71% | -$73.2K | ﹤0.01% | 699 |
|
|
2020
Q1 | $95K | Buy |
1,810
+91
| +5% | +$4.78K | 0.01% | 588 |
|
|
2019
Q4 | $130K | Sell |
1,719
-17,314
| -91% | -$1.31M | 0.01% | 529 |
|
|
2019
Q3 | $1.41M | Sell |
19,033
-422
| -2% | -$31.3K | 0.12% | 182 |
|
|
2019
Q2 | $1.3M | Buy |
19,455
+2,203
| +13% | +$147K | 0.1% | 186 |
|
|
2019
Q1 | $1.17M | Sell |
17,252
-6,257
| -27% | -$424K | 0.09% | 185 |
|
|
2018
Q4 | $1.44M | Sell |
23,509
-5,867
| -20% | -$358K | 0.14% | 151 |
|
|
2018
Q3 | $1.62M | Buy |
+29,376
| New | +$1.62M | 0.1% | 165 |
|
|
2017
Q4 | – | Sell |
-3,711
| Closed | -$205K | – | 514 |
|
|
2017
Q3 | $205K | Buy |
+3,711
| New | +$205K | 0.05% | 196 |
|
|
2017
Q1 | – | Sell |
-1,697
| Closed | -$93K | – | 758 |
|
|
2016
Q4 | $93K | Sell |
1,697
-9,801
| -85% | -$537K | 0.01% | 334 |
|
|
2016
Q3 | $745K | Buy |
11,498
+2,667
| +30% | +$173K | 0.09% | 80 |
|
|
2016
Q2 | $593K | Buy |
8,831
+8,720
| +7,856% | +$586K | 0.08% | 87 |
|
|
2016
Q1 | $6 | Sell |
111
-27
| -20% | -$1 | ﹤0.01% | 716 |
|
|
2015
Q4 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 641 |
|