ProShare Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Sell |
2,912,217
-375,439
| -11% | -$21.6M | 0.33% | 87 |
|
|
2025
Q1 | $191M | Buy |
3,287,656
+168,368
| +5% | +$9.77M | 0.43% | 62 |
|
|
2024
Q4 | $167M | Sell |
3,119,288
-115,114
| -4% | -$6.15M | 0.38% | 88 |
|
|
2024
Q3 | $205M | Sell |
3,234,402
-228,943
| -7% | -$14.5M | 0.5% | 53 |
|
|
2024
Q2 | $183M | Buy |
3,463,345
+233,850
| +7% | +$12.4M | 0.49% | 61 |
|
|
2024
Q1 | $175M | Sell |
3,229,495
-65,582
| -2% | -$3.55M | 0.46% | 83 |
|
|
2023
Q4 | $189M | Buy |
3,295,077
+329,918
| +11% | +$18.9M | 0.58% | 50 |
|
|
2023
Q3 | $148M | Buy |
2,965,159
+90,172
| +3% | +$4.5M | 0.46% | 87 |
|
|
2023
Q2 | $172M | Buy |
2,874,987
+220,181
| +8% | +$13.2M | 0.5% | 71 |
|
|
2023
Q1 | $168M | Sell |
2,654,806
-251,710
| -9% | -$15.9M | 0.51% | 68 |
|
|
2022
Q4 | $184M | Buy |
2,906,516
+541,383
| +23% | +$34.3M | 0.65% | 44 |
|
|
2022
Q3 | $138M | Sell |
2,365,133
-48,852
| -2% | -$2.84M | 0.53% | 69 |
|
|
2022
Q2 | $165M | Sell |
2,413,985
-42,511
| -2% | -$2.9M | 0.55% | 49 |
|
|
2022
Q1 | $170M | Buy |
2,456,496
+149,743
| +6% | +$10.4M | 0.37% | 67 |
|
|
2021
Q4 | $165M | Buy |
2,306,753
+193,517
| +9% | +$9.01M | 0.32% | 77 |
|
|
2021
Q3 | $137M | Buy |
2,113,236
+127,572
| +6% | +$8.27M | 0.39% | 80 |
|
|
2021
Q2 | $133M | Buy |
1,985,664
+18,544
| +0.9% | +$1.24M | 0.39% | 83 |
|
|
2021
Q1 | $125M | Buy |
1,967,120
+207,016
| +12% | +$13.1M | 0.39% | 72 |
|
|
2020
Q4 | $109M | Buy |
1,760,104
+57,011
| +3% | +$3.54M | 0.41% | 72 |
|
|
2020
Q3 | $103M | Buy |
1,703,093
+27,376
| +2% | +$1.66M | 0.48% | 54 |
|
|
2020
Q2 | $99.7M | Buy |
1,675,717
+273,077
| +19% | +$16.2M | 0.53% | 45 |
|
|
2020
Q1 | $69.9M | Buy |
1,402,640
+1,287,682
| +1,120% | +$64.2M | 0.5% | 71 |
|
|
2019
Q4 | $8.46M | Buy |
114,958
+11,574
| +11% | +$852K | 0.04% | 363 |
|
|
2019
Q3 | $7.93M | Buy |
103,384
+570
| +0.6% | +$43.7K | 0.04% | 350 |
|
|
2019
Q2 | $7.09M | Sell |
102,814
-1,419
| -1% | -$97.8K | 0.04% | 357 |
|
|
2019
Q1 | $7.67M | Buy |
104,233
+4,120
| +4% | +$303K | 0.05% | 351 |
|
|
2018
Q4 | $6.31M | Buy |
100,113
+2,819
| +3% | +$178K | 0.04% | 356 |
|
|
2018
Q3 | $5.54M | Sell |
97,294
-10,325
| -10% | -$587K | 0.04% | 399 |
|
|
2018
Q2 | $5.79M | Sell |
107,619
-5,065
| -4% | -$272K | 0.04% | 403 |
|
|
2018
Q1 | $5.83M | Sell |
112,684
-39,713
| -26% | -$2.05M | 0.04% | 410 |
|
|
2017
Q4 | $8.69M | Buy |
152,397
+35,652
| +31% | +$2.03M | 0.06% | 282 |
|
|
2017
Q3 | $6.68M | Sell |
116,745
-5,735
| -5% | -$328K | 0.06% | 317 |
|
|
2017
Q2 | $6.76M | Sell |
122,480
-867
| -0.7% | -$47.9K | 0.07% | 302 |
|
|
2017
Q1 | $7.34M | Buy |
123,347
+7,541
| +7% | +$449K | 0.08% | 255 |
|
|
2016
Q4 | $6.66M | Buy |
115,806
+21,909
| +23% | +$1.26M | 0.07% | 250 |
|
|
2016
Q3 | $6.29M | Sell |
93,897
-16,151
| -15% | -$1.08M | 0.09% | 185 |
|
|
2016
Q2 | $7.63M | Sell |
110,048
-8,349
| -7% | -$579K | 0.1% | 176 |
|
|
2016
Q1 | $7.4M | Sell |
118,397
-33,645
| -22% | -$2.1M | 0.1% | 183 |
|
|
2015
Q4 | $7.85M | Buy |
152,042
+16,328
| +12% | +$843K | 0.1% | 206 |
|
|
2015
Q3 | $6.43M | Sell |
135,714
-11,644
| -8% | -$552K | 0.09% | 230 |
|
|
2015
Q2 | $6.54M | Buy |
147,358
+21,103
| +17% | +$937K | 0.09% | 221 |
|
|
2015
Q1 | $6.52M | Sell |
126,255
-6,782
| -5% | -$350K | 0.08% | 264 |
|
|
2014
Q4 | $6.35M | Sell |
133,037
-72,659
| -35% | -$3.47M | 0.07% | 281 |
|
|
2014
Q3 | $8.39M | Sell |
205,696
-5,010
| -2% | -$204K | 0.11% | 176 |
|
|
2014
Q2 | $9.36M | Buy |
210,706
+80,699
| +62% | +$3.58M | 0.12% | 158 |
|
|
2014
Q1 | $5.31M | Sell |
130,007
-138,325
| -52% | -$5.65M | 0.07% | 273 |
|
|
2013
Q4 | $10M | Buy |
268,332
+125,851
| +88% | +$4.7M | 0.15% | 125 |
|
|
2013
Q3 | $5.66M | Buy |
142,481
+349
| +0.2% | +$13.9K | 0.13% | 119 |
|
|
2013
Q2 | $5.96M | Buy |
+142,132
| New | +$5.96M | 0.12% | 153 |
|