RB Capital 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 | $956K | Buy |
16,596
+187
| +1% | +$10.8K | 0.22% | 89 |
|
|
2025
Q1 | $952K | Sell |
16,409
-106
| -0.6% | -$6.15K | 0.22% | 84 |
|
|
2024
Q4 | $882K | Sell |
16,515
-1,861
| -10% | -$99.4K | 0.2% | 87 |
|
|
2024
Q3 | $1.17M | Sell |
18,376
-908
| -5% | -$57.6K | 0.27% | 73 |
|
|
2024
Q2 | $1.02M | Sell |
19,284
-1,305
| -6% | -$68.9K | 0.25% | 71 |
|
|
2024
Q1 | $1.11M | Sell |
20,589
-337
| -2% | -$18.2K | 0.29% | 70 |
|
|
2023
Q4 | $1.2M | Sell |
20,926
-2,462
| -11% | -$141K | 0.34% | 68 |
|
|
2023
Q3 | $1.17M | Sell |
23,388
-59
| -0.3% | -$2.95K | 0.36% | 63 |
|
|
2023
Q2 | $1.4M | Buy |
23,447
+432
| +2% | +$25.8K | 0.42% | 59 |
|
|
2023
Q1 | $1.46M | Buy |
23,015
+943
| +4% | +$59.7K | 0.46% | 52 |
|
|
2022
Q4 | $1.4M | Buy |
22,072
+1,273
| +6% | +$80.7K | 0.49% | 51 |
|
|
2022
Q3 | $1.21M | Buy |
20,799
+2,027
| +11% | +$118K | 0.46% | 56 |
|
|
2022
Q2 | $1.28M | Buy |
18,772
+777
| +4% | +$53K | 0.48% | 52 |
|
|
2022
Q1 | $1.25M | Buy |
17,995
+1,545
| +9% | +$107K | 0.4% | 57 |
|
|
2021
Q4 | $1.18M | Buy |
16,450
+517
| +3% | +$37K | 0.37% | 61 |
|
|
2021
Q3 | $1M | Buy |
15,933
+333
| +2% | +$20.9K | 0.38% | 64 |
|
|
2021
Q2 | $1.01M | Buy |
15,600
+1,022
| +7% | +$66.1K | 0.38% | 61 |
|
|
2021
Q1 | $897K | Buy |
14,578
+1,205
| +9% | +$74.1K | 0.4% | 62 |
|
|
2020
Q4 | $806K | Buy |
13,373
+975
| +8% | +$58.8K | 0.37% | 63 |
|
|
2020
Q3 | $760K | Buy |
12,398
+236
| +2% | +$14.5K | 0.36% | 63 |
|
|
2020
Q2 | $701K | Buy |
12,162
+753
| +7% | +$43.4K | 0.37% | 64 |
|
|
2020
Q1 | $504K | Buy |
11,409
+881
| +8% | +$38.9K | 0.32% | 73 |
|
|
2019
Q4 | $753K | Buy |
10,528
+194
| +2% | +$13.9K | 0.43% | 55 |
|
|
2019
Q3 | $779K | Buy |
10,334
+294
| +3% | +$22.2K | 0.5% | 51 |
|
|
2019
Q2 | $671K | Buy |
10,040
+1,834
| +22% | +$123K | 0.49% | 57 |
|
|
2019
Q1 | $585K | Buy |
8,206
+376
| +5% | +$26.8K | 0.48% | 55 |
|
|
2018
Q4 | $478K | Sell |
7,830
-151
| -2% | -$9.22K | 0.48% | 57 |
|
|
2018
Q3 | $440K | Sell |
7,981
-7,087
| -47% | -$391K | 0.39% | 69 |
|
|
2018
Q2 | $785K | Buy |
15,068
+1,221
| +9% | +$63.6K | 0.58% | 52 |
|
|
2018
Q1 | $694K | Buy |
13,847
+1,034
| +8% | +$51.8K | 0.55% | 55 |
|
|
2017
Q4 | $708K | Sell |
12,813
-437
| -3% | -$24.1K | 0.5% | 54 |
|
|
2017
Q3 | $734 | Buy |
13,250
+358
| +3% | +$20 | 0.01% | 47 |
|
|
2017
Q2 | $689K | Buy |
12,892
+4,002
| +45% | +$214K | 0.59% | 43 |
|
|
2017
Q1 | $513K | Sell |
8,890
-458
| -5% | -$26.4K | 0.49% | 52 |
|
|
2016
Q4 | $521K | Buy |
+9,348
| New | +$521K | 0.52% | 49 |
|