Regions Financial Corp’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 | $421K | Buy |
7,315
+613
| +9% | +$35.3K | ﹤0.01% | 632 |
|
2025
Q1 | $389K | Buy |
6,702
+664
| +11% | +$38.5K | ﹤0.01% | 625 |
|
2024
Q4 | $322K | Sell |
6,038
-346
| -5% | -$18.5K | ﹤0.01% | 675 |
|
2024
Q3 | $405K | Buy |
6,384
+106
| +2% | +$6.72K | ﹤0.01% | 626 |
|
2024
Q2 | $332K | Sell |
6,278
-246
| -4% | -$13K | ﹤0.01% | 659 |
|
2024
Q1 | $353K | Buy |
6,524
+96
| +1% | +$5.19K | ﹤0.01% | 666 |
|
2023
Q4 | $369K | Sell |
6,428
-1,329
| -17% | -$76.3K | ﹤0.01% | 650 |
|
2023
Q3 | $387K | Sell |
7,757
-2,040
| -21% | -$102K | ﹤0.01% | 610 |
|
2023
Q2 | $586K | Sell |
9,797
-12,510
| -56% | -$748K | 0.01% | 558 |
|
2023
Q1 | $1.41M | Buy |
22,307
+2,418
| +12% | +$153K | 0.01% | 411 |
|
2022
Q4 | $1.26M | Buy |
19,889
+689
| +4% | +$43.7K | 0.01% | 431 |
|
2022
Q3 | $1.12M | Sell |
19,200
-1,145
| -6% | -$66.7K | 0.01% | 446 |
|
2022
Q2 | $1.39M | Sell |
20,345
-5,174
| -20% | -$353K | 0.01% | 420 |
|
2022
Q1 | $1.77M | Sell |
25,519
-423
| -2% | -$29.3K | 0.01% | 402 |
|
2021
Q4 | $1.86M | Buy |
25,942
+17,854
| +221% | +$1.28M | 0.01% | 404 |
|
2021
Q3 | $508K | Sell |
8,088
-528
| -6% | -$33.2K | ﹤0.01% | 614 |
|
2021
Q2 | $558K | Buy |
8,616
+1,726
| +25% | +$112K | ﹤0.01% | 594 |
|
2021
Q1 | $424K | Buy |
6,890
+575
| +9% | +$35.4K | ﹤0.01% | 621 |
|
2020
Q4 | $381K | Buy |
6,315
+743
| +13% | +$44.8K | ﹤0.01% | 621 |
|
2020
Q3 | $328K | Sell |
5,572
-1,355
| -20% | -$79.8K | ﹤0.01% | 615 |
|
2020
Q2 | $399K | Buy |
6,927
+733
| +12% | +$42.2K | ﹤0.01% | 567 |
|
2020
Q1 | $299K | Buy |
6,194
+22
| +0.4% | +$1.06K | ﹤0.01% | 589 |
|
2019
Q4 | $440K | Buy |
6,172
+1,434
| +30% | +$102K | ﹤0.01% | 563 |
|
2019
Q3 | $352K | Sell |
4,738
-743
| -14% | -$55.2K | ﹤0.01% | 597 |
|
2019
Q2 | $367K | Buy |
5,481
+721
| +15% | +$48.3K | ﹤0.01% | 596 |
|
2019
Q1 | $340K | Sell |
4,760
-51
| -1% | -$3.64K | ﹤0.01% | 627 |
|
2018
Q4 | $294K | Buy |
4,811
+38
| +0.8% | +$2.32K | ﹤0.01% | 648 |
|
2018
Q3 | $263K | Buy |
4,773
+119
| +3% | +$6.56K | ﹤0.01% | 754 |
|
2018
Q2 | $242K | Sell |
4,654
-161
| -3% | -$8.37K | ﹤0.01% | 763 |
|
2018
Q1 | $242K | Buy |
4,815
+152
| +3% | +$7.64K | ﹤0.01% | 779 |
|
2017
Q4 | $258K | Buy |
4,663
+146
| +3% | +$8.08K | ﹤0.01% | 777 |
|
2017
Q3 | $251K | Sell |
4,517
-1,051
| -19% | -$58.4K | ﹤0.01% | 790 |
|
2017
Q2 | $298K | Sell |
5,568
-912
| -14% | -$48.8K | ﹤0.01% | 772 |
|
2017
Q1 | $374K | Buy |
6,480
+173
| +3% | +$9.99K | ﹤0.01% | 725 |
|
2016
Q4 | $351K | Sell |
6,307
-209
| -3% | -$11.6K | ﹤0.01% | 731 |
|
2016
Q3 | $422K | Buy |
6,516
+24
| +0.4% | +$1.55K | 0.01% | 694 |
|
2016
Q2 | $437K | Buy |
6,492
+60
| +0.9% | +$4.04K | 0.01% | 677 |
|
2016
Q1 | $389K | Buy |
6,432
+365
| +6% | +$22.1K | 0.01% | 690 |
|
2015
Q4 | $303K | Buy |
6,067
+167
| +3% | +$8.34K | ﹤0.01% | 742 |
|
2015
Q3 | $270K | Sell |
5,900
-1,392
| -19% | -$63.7K | ﹤0.01% | 780 |
|
2015
Q2 | $314K | Buy |
7,292
+1,036
| +17% | +$44.6K | ﹤0.01% | 760 |
|
2015
Q1 | $313K | Buy |
6,256
+67
| +1% | +$3.35K | ﹤0.01% | 757 |
|
2014
Q4 | $286K | Sell |
6,189
-97
| -2% | -$4.48K | ﹤0.01% | 779 |
|
2014
Q3 | $249K | Sell |
6,286
-2,065
| -25% | -$81.8K | ﹤0.01% | 998 |
|
2014
Q2 | $360K | Sell |
8,351
-1,045
| -11% | -$45K | ﹤0.01% | 885 |
|
2014
Q1 | $372K | Buy |
9,396
+415
| +5% | +$16.4K | ﹤0.01% | 870 |
|
2013
Q4 | $325K | Buy |
8,981
+945
| +12% | +$34.2K | ﹤0.01% | 911 |
|
2013
Q3 | $309K | Buy |
8,036
+1,745
| +28% | +$67.1K | ﹤0.01% | 885 |
|
2013
Q2 | $256K | Buy |
+6,291
| New | +$256K | ﹤0.01% | 934 |
|