Prudential Financial’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 | $57.5M | Buy |
998,395
+239,921
| +32% | +$13.8M | 0.07% | 207 |
|
|
2025
Q1 | $44M | Sell |
758,474
-62,516
| -8% | -$3.63M | 0.06% | 232 |
|
|
2024
Q4 | $43.8M | Sell |
820,990
-82,656
| -9% | -$4.41M | 0.06% | 235 |
|
|
2024
Q3 | $57.3M | Buy |
903,646
+94,526
| +12% | +$5.99M | 0.08% | 208 |
|
|
2024
Q2 | $42.7M | Sell |
809,120
-2,474,563
| -75% | -$131M | 0.06% | 250 |
|
|
2024
Q1 | $178M | Buy |
3,283,683
+504,342
| +18% | +$27.3M | 0.25% | 79 |
|
|
2023
Q4 | $159M | Buy |
2,779,341
+1,456,871
| +110% | +$83.4M | 0.24% | 80 |
|
|
2023
Q3 | $66M | Sell |
1,322,470
-505,107
| -28% | -$25.2M | 0.1% | 184 |
|
|
2023
Q2 | $109M | Buy |
1,827,577
+225,728
| +14% | +$13.5M | 0.16% | 133 |
|
|
2023
Q1 | $111M | Buy |
1,601,849
+395,876
| +33% | +$27.4M | 0.17% | 124 |
|
|
2022
Q4 | $76.5M | Buy |
1,205,973
+70,371
| +6% | +$4.46M | 0.13% | 168 |
|
|
2022
Q3 | $65.9M | Buy |
1,135,602
+466,961
| +70% | +$27.1M | 0.11% | 186 |
|
|
2022
Q2 | $46.2M | Sell |
668,641
-217,834
| -25% | -$15M | 0.07% | 265 |
|
|
2022
Q1 | $61.4M | Sell |
886,475
-628,414
| -41% | -$43.5M | 0.08% | 241 |
|
|
2021
Q4 | $108M | Buy |
1,514,889
+1,119,528
| +283% | +$80.1M | 0.13% | 153 |
|
|
2021
Q3 | $25.6M | Buy |
395,361
+18,541
| +5% | +$1.2M | 0.04% | 414 |
|
|
2021
Q2 | $24.4M | Sell |
376,820
-3,794
| -1% | -$245K | 0.03% | 437 |
|
|
2021
Q1 | $23.4M | Buy |
380,614
+60,314
| +19% | +$3.71M | 0.04% | 437 |
|
|
2020
Q4 | $19.3M | Sell |
320,300
-366,226
| -53% | -$22.1M | 0.03% | 466 |
|
|
2020
Q3 | $40.4M | Sell |
686,526
-17,536
| -2% | -$1.03M | 0.08% | 235 |
|
|
2020
Q2 | $40.6M | Sell |
704,062
-316,792
| -31% | -$18.3M | 0.08% | 225 |
|
|
2020
Q1 | $49.3M | Buy |
1,020,854
+469,397
| +85% | +$22.7M | 0.11% | 181 |
|
|
2019
Q4 | $39.3M | Sell |
551,457
-239,530
| -30% | -$17.1M | 0.06% | 357 |
|
|
2019
Q3 | $58.8M | Buy |
790,987
+497,408
| +169% | +$37M | 0.09% | 217 |
|
|
2019
Q2 | $19.6M | Buy |
293,579
+11,816
| +4% | +$790K | 0.03% | 575 |
|
|
2019
Q1 | $20.1M | Sell |
281,763
-95,463
| -25% | -$6.8M | 0.03% | 554 |
|
|
2018
Q4 | $23M | Buy |
377,226
+5,721
| +2% | +$349K | 0.04% | 485 |
|
|
2018
Q3 | $20.5M | Sell |
371,505
-4,702
| -1% | -$259K | 0.03% | 603 |
|
|
2018
Q2 | $19.6M | Sell |
376,207
-229,701
| -38% | -$12M | 0.03% | 626 |
|
|
2018
Q1 | $30.4M | Sell |
605,908
-341,091
| -36% | -$17.1M | 0.05% | 460 |
|
|
2017
Q4 | $52.3M | Buy |
946,999
+529,097
| +127% | +$29.2M | 0.07% | 307 |
|
|
2017
Q3 | $23.2M | Buy |
417,902
+2,435
| +0.6% | +$135K | 0.03% | 569 |
|
|
2017
Q2 | $22.2M | Buy |
415,467
+3,746
| +0.9% | +$200K | 0.03% | 566 |
|
|
2017
Q1 | $23.8M | Buy |
411,721
+15,171
| +4% | +$875K | 0.04% | 532 |
|
|
2016
Q4 | $22.1M | Buy |
396,550
+433
| +0.1% | +$24.1K | 0.04% | 542 |
|
|
2016
Q3 | $25.7M | Sell |
396,117
-821
| -0.2% | -$53.2K | 0.04% | 473 |
|
|
2016
Q2 | $26.7M | Buy |
396,938
+39,216
| +11% | +$2.64M | 0.04% | 450 |
|
|
2016
Q1 | $21.7M | Sell |
357,722
-6,110
| -2% | -$370K | 0.04% | 486 |
|
|
2015
Q4 | $18.2M | Buy |
363,832
+2,560
| +0.7% | +$128K | 0.03% | 550 |
|
|
2015
Q3 | $16.6M | Buy |
361,272
+9,597
| +3% | +$441K | 0.03% | 547 |
|
|
2015
Q2 | $15.1M | Buy |
351,675
+142,003
| +68% | +$6.11M | 0.03% | 656 |
|
|
2015
Q1 | $10.5M | Buy |
209,672
+46,336
| +28% | +$2.32M | 0.02% | 813 |
|
|
2014
Q4 | $7.55M | Buy |
163,336
+14,655
| +10% | +$677K | 0.01% | 813 |
|
|
2014
Q3 | $5.88M | Sell |
148,681
-14,245
| -9% | -$563K | 0.01% | 882 |
|
|
2014
Q2 | $7.01M | Buy |
162,926
+19,745
| +14% | +$850K | 0.01% | 857 |
|
|
2014
Q1 | $5.67M | Buy |
143,181
+10,423
| +8% | +$413K | 0.01% | 917 |
|
|
2013
Q4 | $4.8M | Sell |
132,758
-14,757
| -10% | -$534K | 0.01% | 989 |
|
|
2013
Q3 | $5.68M | Sell |
147,515
-2,384
| -2% | -$91.8K | 0.01% | 888 |
|
|
2013
Q2 | $6.09M | Buy |
+149,899
| New | +$6.09M | 0.01% | 823 |
|