Prudential plc’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 | $1.18M | Buy |
20,556
+6,453
| +46% | +$372K | 0.01% | 475 |
|
|
2025
Q1 | $818K | Sell |
14,103
-8,415
| -37% | -$488K | ﹤0.01% | 522 |
|
|
2024
Q4 | $1.2M | Buy |
22,518
+8,415
| +60% | +$449K | 0.01% | 482 |
|
|
2024
Q3 | $894K | Hold |
14,103
| – | – | ﹤0.01% | 532 |
|
|
2024
Q2 | $745K | Buy |
14,103
+4,201
| +42% | +$222K | 0.01% | 530 |
|
|
2024
Q1 | $536K | Sell |
9,902
-19,687
| -67% | -$1.07M | ﹤0.01% | 598 |
|
|
2023
Q4 | $1.7M | Buy |
29,589
+8,077
| +38% | +$464K | 0.02% | 451 |
|
|
2023
Q3 | $1.07M | Sell |
21,512
-2,384
| -10% | -$119K | 0.01% | 512 |
|
|
2023
Q2 | $1.43M | Sell |
23,896
-2,697
| -10% | -$161K | 0.02% | 474 |
|
|
2023
Q1 | $1.68M | Buy |
26,593
+146
| +0.6% | +$9.25K | 0.02% | 423 |
|
|
2022
Q4 | $1.68M | Buy |
26,447
+14,258
| +117% | +$904K | 0.02% | 415 |
|
|
2022
Q3 | $709K | Buy |
12,189
+1,423
| +13% | +$82.8K | 0.01% | 487 |
|
|
2022
Q2 | $735K | Buy |
10,766
+2,228
| +26% | +$152K | 0.01% | 459 |
|
|
2022
Q1 | $592K | Buy |
+8,538
| New | +$592K | 0.01% | 550 |
|
|
2021
Q2 | – | Sell |
-166,281
| Closed | -$10.2M | – | 603 |
|
|
2021
Q1 | $10.2M | Sell |
166,281
-722,839
| -81% | -$44.5M | 0.07% | 236 |
|
|
2020
Q4 | $53.6M | Sell |
889,120
-585,609
| -40% | -$35.3M | 0.28% | 135 |
|
|
2020
Q3 | $86.8M | Sell |
1,474,729
-99,485
| -6% | -$5.86M | 0.43% | 72 |
|
|
2020
Q2 | $90.8M | Buy |
1,574,214
+393,708
| +33% | +$22.7M | 0.44% | 66 |
|
|
2020
Q1 | $57M | Buy |
+1,180,506
| New | +$57M | 0.3% | 114 |
|
|
2016
Q4 | – | Sell |
-10,526
| Closed | -$683K | – | 651 |
|
|
2016
Q3 | $683K | Sell |
10,526
-1,136
| -10% | -$73.7K | ﹤0.01% | 474 |
|
|
2016
Q2 | $784K | Hold |
11,662
| – | – | ﹤0.01% | 461 |
|
|
2016
Q1 | $706K | Hold |
11,662
| – | – | ﹤0.01% | 456 |
|
|
2015
Q4 | $583K | Buy |
+11,662
| New | +$583K | ﹤0.01% | 461 |
|