Perpetual Ltd’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 | $3.2M | Sell |
55,508
-1,980
| -3% | -$114K | 0.04% | 162 |
|
|
2025
Q1 | $3.33M | Hold |
57,488
| – | – | 0.04% | 160 |
|
|
2024
Q4 | $3.07M | Sell |
57,488
-560
| -1% | -$29.9K | 0.04% | 162 |
|
|
2024
Q3 | $3.68M | Sell |
58,048
-12,770
| -18% | -$810K | 0.04% | 156 |
|
|
2024
Q2 | $3.74M | Sell |
70,818
-7,000
| -9% | -$370K | 0.04% | 170 |
|
|
2024
Q1 | $4.21M | Buy |
77,818
+35,950
| +86% | +$1.94M | 0.04% | 170 |
|
|
2023
Q4 | $2.4M | Sell |
41,868
-5,990
| -13% | -$344K | 0.02% | 194 |
|
|
2023
Q3 | $2.39M | Sell |
47,858
-10,310
| -18% | -$515K | 0.02% | 198 |
|
|
2023
Q2 | $3.48M | Buy |
58,168
+590
| +1% | +$35.3K | 0.03% | 201 |
|
|
2023
Q1 | $3.65M | Buy |
+57,578
| New | +$3.65M | 0.03% | 204 |
|
|
2020
Q3 | $6.24M | Buy |
+105,976
| New | +$6.24M | 0.45% | 91 |
|
|
2015
Q3 | – | Sell |
-7,227
| Closed | -$311K | – | 184 |
|
|
2015
Q2 | $311K | Sell |
7,227
-4,163
| -37% | -$179K | 0.04% | 156 |
|
|
2015
Q1 | $570K | Sell |
11,390
-2,580
| -18% | -$129K | 0.06% | 142 |
|
|
2014
Q4 | $646K | Sell |
13,970
-954
| -6% | -$44.1K | 0.08% | 164 |
|
|
2014
Q3 | $590K | Buy |
14,924
+700
| +5% | +$27.7K | 0.06% | 154 |
|
|
2014
Q2 | $612K | Buy |
14,224
+7,033
| +98% | +$303K | 0.05% | 163 |
|
|
2014
Q1 | $285K | Sell |
7,191
-492
| -6% | -$19.5K | 0.04% | 164 |
|
|
2013
Q4 | $278K | Sell |
7,683
-229
| -3% | -$8.29K | 0.04% | 184 |
|
|
2013
Q3 | $305K | Buy |
+7,912
| New | +$305K | 0.04% | 178 |
|