Pictet 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 | $23.3M | Sell |
404,300
-33,654
| -8% | -$1.94M | 0.02% | 473 |
|
|
2025
Q1 | $25.4M | Sell |
437,954
-78,794
| -15% | -$4.57M | 0.03% | 435 |
|
|
2024
Q4 | $27.6M | Sell |
516,748
-12,555
| -2% | -$671K | 0.03% | 416 |
|
|
2024
Q3 | $33.6M | Buy |
529,303
+1,712
| +0.3% | +$109K | 0.04% | 370 |
|
|
2024
Q2 | $27.9M | Buy |
527,591
+33,552
| +7% | +$1.77M | 0.03% | 391 |
|
|
2024
Q1 | $26.7M | Buy |
494,039
+67,808
| +16% | +$3.67M | 0.03% | 424 |
|
|
2023
Q4 | $24.5M | Buy |
426,231
+25,020
| +6% | +$1.44M | 0.03% | 430 |
|
|
2023
Q3 | $20M | Buy |
+401,211
| New | +$20M | 0.02% | 459 |
|