Principal Financial Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Sell |
2,168,875
-1,135
| -0.1% | -$65.4K | 0.07% | 243 |
|
|
2025
Q1 | $126M | Sell |
2,170,010
-38,518
| -2% | -$2.23M | 0.07% | 228 |
|
|
2024
Q4 | $118M | Buy |
2,208,528
+17,789
| +0.8% | +$950K | 0.06% | 245 |
|
|
2024
Q3 | $139M | Buy |
2,190,739
+74,185
| +4% | +$4.7M | 0.08% | 230 |
|
|
2024
Q2 | $112M | Sell |
2,116,554
-81,980
| -4% | -$4.33M | 0.07% | 237 |
|
|
2024
Q1 | $119M | Sell |
2,198,534
-2,752,486
| -56% | -$149M | 0.07% | 241 |
|
|
2023
Q4 | $284M | Buy |
4,951,020
+2,560,597
| +107% | +$147M | 0.18% | 124 |
|
|
2023
Q3 | $119M | Sell |
2,390,423
-4,416
| -0.2% | -$221K | 0.09% | 203 |
|
|
2023
Q2 | $143M | Sell |
2,394,839
-43,552
| -2% | -$2.6M | 0.1% | 189 |
|
|
2023
Q1 | $154M | Buy |
2,438,391
+20,360
| +0.8% | +$1.29M | 0.11% | 181 |
|
|
2022
Q4 | $153M | Sell |
2,418,031
-98,939
| -4% | -$6.28M | 0.12% | 184 |
|
|
2022
Q3 | $146M | Buy |
2,516,970
+982
| +0% | +$57.2K | 0.12% | 184 |
|
|
2022
Q2 | $172M | Buy |
2,515,988
+93,197
| +4% | +$6.36M | 0.13% | 173 |
|
|
2022
Q1 | $168M | Buy |
2,422,791
+19,040
| +0.8% | +$1.32M | 0.11% | 200 |
|
|
2021
Q4 | $172M | Buy |
2,403,751
+192,511
| +9% | +$13.8M | 0.1% | 196 |
|
|
2021
Q3 | $143M | Buy |
2,211,240
+25,697
| +1% | +$1.67M | 0.09% | 209 |
|
|
2021
Q2 | $146M | Sell |
2,185,543
-162,503
| -7% | -$10.8M | 0.09% | 207 |
|
|
2021
Q1 | $149M | Buy |
2,348,046
+328,215
| +16% | +$20.8M | 0.1% | 199 |
|
|
2020
Q4 | $126M | Sell |
2,019,831
-161,208
| -7% | -$10M | 0.09% | 216 |
|
|
2020
Q3 | $132M | Sell |
2,181,039
-24,996
| -1% | -$1.52M | 0.11% | 189 |
|
|
2020
Q2 | $131M | Buy |
2,206,035
+57,414
| +3% | +$3.42M | 0.12% | 192 |
|
|
2020
Q1 | $107M | Buy |
2,148,621
+63,374
| +3% | +$3.16M | 0.12% | 194 |
|
|
2019
Q4 | $154M | Buy |
2,085,247
+467,068
| +29% | +$34.4M | 0.13% | 203 |
|
|
2019
Q3 | $124M | Buy |
1,618,179
+1,108,785
| +218% | +$85M | 0.11% | 216 |
|
|
2019
Q2 | $35.1M | Buy |
509,394
+9,969
| +2% | +$688K | 0.03% | 488 |
|
|
2019
Q1 | $36.7M | Buy |
499,425
+8,763
| +2% | +$645K | 0.03% | 474 |
|
|
2018
Q4 | $30.9M | Sell |
490,662
-1,260,109
| -72% | -$79.4M | 0.03% | 505 |
|
|
2018
Q3 | $99.6M | Buy |
1,750,771
+1,330,575
| +317% | +$75.7M | 0.09% | 260 |
|
|
2018
Q2 | $22.6M | Sell |
420,196
-14,985
| -3% | -$806K | 0.02% | 749 |
|
|
2018
Q1 | $22.5M | Sell |
435,181
-344,445
| -44% | -$17.8M | 0.02% | 720 |
|
|
2017
Q4 | $44.5M | Sell |
779,626
-1,814
| -0.2% | -$103K | 0.04% | 450 |
|
|
2017
Q3 | $44.7M | Sell |
781,440
-8,708
| -1% | -$498K | 0.04% | 437 |
|
|
2017
Q2 | $43.6M | Buy |
790,148
+380,379
| +93% | +$21M | 0.04% | 448 |
|
|
2017
Q1 | $24.4M | Sell |
409,769
-221,844
| -35% | -$13.2M | 0.03% | 602 |
|
|
2016
Q4 | $36.3M | Sell |
631,613
-265,393
| -30% | -$15.3M | 0.05% | 412 |
|
|
2016
Q3 | $60M | Buy |
897,006
+503,696
| +128% | +$33.7M | 0.08% | 258 |
|
|
2016
Q2 | $27.3M | Buy |
393,310
+11,318
| +3% | +$785K | 0.04% | 474 |
|
|
2016
Q1 | $23.9M | Buy |
381,992
+5,726
| +2% | +$358K | 0.03% | 502 |
|
|
2015
Q4 | $19.4M | Buy |
376,266
+33,526
| +10% | +$1.73M | 0.03% | 579 |
|
|
2015
Q3 | $16.2M | Buy |
342,740
+8,809
| +3% | +$417K | 0.03% | 639 |
|
|
2015
Q2 | $14.8M | Sell |
333,931
-321,197
| -49% | -$14.3M | 0.02% | 727 |
|
|
2015
Q1 | $33.8M | Buy |
655,128
+34,227
| +6% | +$1.77M | 0.05% | 365 |
|
|
2014
Q4 | $29.6M | Buy |
620,901
+14,224
| +2% | +$679K | 0.05% | 393 |
|
|
2014
Q3 | $24.7M | Buy |
606,677
+29,343
| +5% | +$1.2M | 0.04% | 425 |
|
|
2014
Q2 | $25.6M | Buy |
577,334
+13,890
| +2% | +$617K | 0.04% | 418 |
|
|
2014
Q1 | $23M | Sell |
563,444
-51,929
| -8% | -$2.12M | 0.04% | 446 |
|
|
2013
Q4 | $23M | Buy |
615,373
+137,753
| +29% | +$5.14M | 0.04% | 446 |
|
|
2013
Q3 | $19M | Buy |
477,620
+1,894
| +0.4% | +$75.3K | 0.04% | 474 |
|
|
2013
Q2 | $19.9M | Buy |
+475,726
| New | +$19.9M | 0.04% | 447 |
|