Rafferty Asset Management’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 | $6.59M | Buy |
114,450
+19,025
| +20% | +$1.1M | 0.02% | 345 |
|
|
2025
Q1 | $5.54M | Sell |
95,425
-19,744
| -17% | -$1.15M | 0.02% | 351 |
|
|
2024
Q4 | $6.15M | Sell |
115,169
-8,621
| -7% | -$460K | 0.02% | 378 |
|
|
2024
Q3 | $7.85M | Buy |
123,790
+3,580
| +3% | +$227K | 0.03% | 321 |
|
|
2024
Q2 | $6.35M | Buy |
120,210
+20,591
| +21% | +$1.09M | 0.02% | 372 |
|
|
2024
Q1 | $5.39M | Buy |
99,619
+2,521
| +3% | +$136K | 0.02% | 460 |
|
|
2023
Q4 | $5.58M | Buy |
97,098
+17,925
| +23% | +$1.03M | 0.02% | 423 |
|
|
2023
Q3 | $3.95M | Buy |
79,173
+7,579
| +11% | +$378K | 0.02% | 447 |
|
|
2023
Q2 | $4.28M | Buy |
71,594
+5,694
| +9% | +$340K | 0.02% | 448 |
|
|
2023
Q1 | $4.17M | Buy |
65,900
+8,716
| +15% | +$552K | 0.03% | 428 |
|
|
2022
Q4 | $3.63M | Buy |
57,184
+20,529
| +56% | +$1.3M | 0.03% | 445 |
|
|
2022
Q3 | $2.13M | Buy |
36,655
+8,730
| +31% | +$508K | 0.02% | 494 |
|
|
2022
Q2 | $1.91M | Sell |
27,925
-3,002
| -10% | -$205K | 0.02% | 480 |
|
|
2022
Q1 | $2.14M | Buy |
30,927
+1,341
| +5% | +$92.9K | 0.01% | 582 |
|
|
2021
Q4 | $2.12M | Buy |
29,586
+4,681
| +19% | +$335K | 0.01% | 637 |
|
|
2021
Q3 | $1.57M | Sell |
24,905
-5,929
| -19% | -$373K | 0.01% | 695 |
|
|
2021
Q2 | $1.99M | Buy |
30,834
+11,769
| +62% | +$761K | 0.01% | 686 |
|
|
2021
Q1 | $1.17M | Buy |
19,065
+6,279
| +49% | +$386K | 0.01% | 736 |
|
|
2020
Q4 | $770K | Buy |
12,786
+592
| +5% | +$35.7K | 0.01% | 582 |
|
|
2020
Q3 | $718K | Sell |
12,194
-72,291
| -86% | -$4.26M | 0.01% | 629 |
|
|
2020
Q2 | $4.87M | Buy |
84,485
+70,231
| +493% | +$4.05M | 0.07% | 174 |
|
|
2020
Q1 | $689K | Sell |
14,254
-50,196
| -78% | -$2.43M | 0.03% | 285 |
|
|
2019
Q4 | $4.6M | Buy |
64,450
+6,459
| +11% | +$461K | 0.07% | 143 |
|
|
2019
Q3 | $4.31M | Sell |
57,991
-4,474
| -7% | -$332K | 0.07% | 170 |
|
|
2019
Q2 | $4.18M | Sell |
62,465
-8,196
| -12% | -$548K | 0.07% | 200 |
|
|
2019
Q1 | $5.04M | Buy |
70,661
+10,638
| +18% | +$758K | 0.08% | 137 |
|
|
2018
Q4 | $3.67M | Sell |
60,023
-21,571
| -26% | -$1.32M | 0.08% | 114 |
|
|
2018
Q3 | $4.5M | Sell |
81,594
-6,872
| -8% | -$379K | 0.07% | 129 |
|
|
2018
Q2 | $4.61M | Buy |
88,466
+14,217
| +19% | +$741K | 0.07% | 146 |
|
|
2018
Q1 | $3.72M | Buy |
74,249
+10,708
| +17% | +$537K | 0.06% | 174 |
|
|
2017
Q4 | $3.51M | Buy |
63,541
+16,447
| +35% | +$909K | 0.06% | 160 |
|
|
2017
Q3 | $2.61M | Buy |
47,094
+5,280
| +13% | +$293K | 0.06% | 181 |
|
|
2017
Q2 | $2.24M | Sell |
41,814
-6,464
| -13% | -$346K | 0.06% | 195 |
|
|
2017
Q1 | $2.79M | Buy |
48,278
+34,888
| +261% | +$2.01M | 0.06% | 169 |
|
|
2016
Q4 | $746K | Sell |
13,390
-3,722
| -22% | -$207K | 0.03% | 254 |
|
|
2016
Q3 | $1.11M | Sell |
17,112
-11,582
| -40% | -$751K | 0.04% | 174 |
|
|
2016
Q2 | $1.93M | Sell |
28,694
-5,302
| -16% | -$356K | 0.13% | 156 |
|
|
2016
Q1 | $2.06M | Buy |
33,996
+316
| +0.9% | +$19.1K | 0.11% | 127 |
|
|
2015
Q4 | $1.69M | Buy |
33,680
+10,833
| +47% | +$545K | 0.2% | 127 |
|
|
2015
Q3 | $1.05M | Buy |
22,847
+11,655
| +104% | +$535K | 0.08% | 204 |
|
|
2015
Q2 | $481K | Sell |
11,192
-1,523
| -12% | -$65.5K | 0.03% | 336 |
|
|
2015
Q1 | $636K | Buy |
12,715
+6,211
| +95% | +$311K | 0.05% | 312 |
|
|
2014
Q4 | $301K | Sell |
6,504
-1,178
| -15% | -$54.5K | 0.07% | 285 |
|
|
2014
Q3 | $304K | Sell |
7,682
-3,165
| -29% | -$125K | 0.03% | 254 |
|
|
2014
Q2 | $467K | Buy |
+10,847
| New | +$467K | 0.09% | 157 |
|
|
2013
Q4 | – | Sell |
-5,614
| Closed | -$216K | – | 284 |
|
|
2013
Q3 | $216K | Sell |
5,614
-2,698
| -32% | -$104K | 0.04% | 137 |
|
|
2013
Q2 | $338K | Buy |
+8,312
| New | +$338K | 0.05% | 184 |
|