PNC Financial Services Group’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 | $8.4M | Sell |
145,873
-2,594
| -2% | -$149K | 0.01% | 565 |
|
|
2025
Q1 | $8.61M | Buy |
148,467
+16,756
| +13% | +$972K | ﹤0.01% | 545 |
|
|
2024
Q4 | $7.03M | Sell |
131,711
-6,005
| -4% | -$321K | ﹤0.01% | 576 |
|
|
2024
Q3 | $8.73M | Buy |
137,716
+27,890
| +25% | +$1.77M | 0.01% | 542 |
|
|
2024
Q2 | $5.8M | Buy |
109,826
+14,370
| +15% | +$759K | ﹤0.01% | 603 |
|
|
2024
Q1 | $5.16M | Buy |
95,456
+6,438
| +7% | +$348K | ﹤0.01% | 643 |
|
|
2023
Q4 | $5.11M | Buy |
89,018
+17,806
| +25% | +$1.02M | ﹤0.01% | 638 |
|
|
2023
Q3 | $3.56M | Sell |
71,212
-11,268
| -14% | -$563K | ﹤0.01% | 712 |
|
|
2023
Q2 | $4.93M | Sell |
82,480
-2,404
| -3% | -$144K | ﹤0.01% | 639 |
|
|
2023
Q1 | $5.37M | Sell |
84,884
-7,964
| -9% | -$504K | ﹤0.01% | 619 |
|
|
2022
Q4 | $5.89M | Buy |
92,848
+442
| +0.5% | +$28K | 0.01% | 594 |
|
|
2022
Q3 | $5.38M | Buy |
92,406
+2,405
| +3% | +$140K | 0.01% | 606 |
|
|
2022
Q2 | $6.14M | Buy |
90,001
+5,079
| +6% | +$347K | 0.01% | 584 |
|
|
2022
Q1 | $5.89M | Sell |
84,922
-9,429
| -10% | -$653K | 0.01% | 635 |
|
|
2021
Q4 | $6.76M | Buy |
94,351
+2,202
| +2% | +$158K | 0.01% | 624 |
|
|
2021
Q3 | $5.79M | Sell |
92,149
-5,534
| -6% | -$348K | 0.01% | 624 |
|
|
2021
Q2 | $6.32M | Sell |
97,683
-1,641
| -2% | -$106K | 0.01% | 600 |
|
|
2021
Q1 | $6.11M | Buy |
99,324
+1,504
| +2% | +$92.5K | 0.01% | 589 |
|
|
2020
Q4 | $5.89M | Sell |
97,820
-278,367
| -74% | -$16.8M | 0.01% | 584 |
|
|
2020
Q3 | $22.1M | Sell |
376,187
-19,452
| -5% | -$1.14M | 0.03% | 339 |
|
|
2020
Q2 | $22.8M | Buy |
395,639
+5,492
| +1% | +$317K | 0.03% | 320 |
|
|
2020
Q1 | $18.9M | Sell |
390,147
-198,160
| -34% | -$9.57M | 0.02% | 316 |
|
|
2019
Q4 | $42M | Buy |
588,307
+108,832
| +23% | +$7.76M | 0.04% | 257 |
|
|
2019
Q3 | $35.6M | Buy |
479,475
+67,805
| +16% | +$5.04M | 0.04% | 280 |
|
|
2019
Q2 | $27.5M | Buy |
411,670
+365,831
| +798% | +$24.4M | 0.03% | 314 |
|
|
2019
Q1 | $3.27M | Buy |
45,839
+2,602
| +6% | +$185K | ﹤0.01% | 869 |
|
|
2018
Q4 | $2.64M | Buy |
43,237
+1,787
| +4% | +$109K | ﹤0.01% | 904 |
|
|
2018
Q3 | $2.29M | Sell |
41,450
-391
| -0.9% | -$21.6K | ﹤0.01% | 1037 |
|
|
2018
Q2 | $2.18M | Sell |
41,841
-3,677
| -8% | -$191K | ﹤0.01% | 1017 |
|
|
2018
Q1 | $2.28M | Sell |
45,518
-2,061
| -4% | -$103K | ﹤0.01% | 992 |
|
|
2017
Q4 | $2.63M | Sell |
47,579
-3,690
| -7% | -$204K | ﹤0.01% | 951 |
|
|
2017
Q3 | $2.84M | Buy |
51,269
+6,196
| +14% | +$344K | ﹤0.01% | 906 |
|
|
2017
Q2 | $2.41M | Sell |
45,073
-783
| -2% | -$41.9K | ﹤0.01% | 934 |
|
|
2017
Q1 | $2.65M | Buy |
45,856
+3,576
| +8% | +$206K | ﹤0.01% | 885 |
|
|
2016
Q4 | $2.36M | Sell |
42,280
-444
| -1% | -$24.7K | ﹤0.01% | 916 |
|
|
2016
Q3 | $2.77M | Sell |
42,724
-6,844
| -14% | -$444K | ﹤0.01% | 847 |
|
|
2016
Q2 | $3.33M | Sell |
49,568
-4,462
| -8% | -$300K | ﹤0.01% | 749 |
|
|
2016
Q1 | $3.27M | Buy |
54,030
+2,143
| +4% | +$130K | ﹤0.01% | 748 |
|
|
2015
Q4 | $2.6M | Buy |
51,887
+12,768
| +33% | +$639K | ﹤0.01% | 811 |
|
|
2015
Q3 | $1.8M | Buy |
39,119
+1,151
| +3% | +$52.8K | ﹤0.01% | 987 |
|
|
2015
Q2 | $1.63M | Buy |
37,968
+5,378
| +17% | +$231K | ﹤0.01% | 1060 |
|
|
2015
Q1 | $1.63M | Buy |
32,590
+2,315
| +8% | +$116K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $1.4M | Buy |
30,275
+1,215
| +4% | +$56.2K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $1.15M | Buy |
29,060
+3,133
| +12% | +$124K | ﹤0.01% | 1068 |
|
|
2014
Q2 | $1.12M | Buy |
25,927
+1,948
| +8% | +$83.9K | ﹤0.01% | 1052 |
|
|
2014
Q1 | $951K | Buy |
23,979
+4,618
| +24% | +$183K | ﹤0.01% | 1085 |
|
|
2013
Q4 | $702K | Buy |
19,361
+2,979
| +18% | +$108K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $630K | Buy |
16,382
+4,039
| +33% | +$155K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $502K | Buy |
+12,343
| New | +$502K | ﹤0.01% | 1284 |
|