Resolution Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,430,425
| Closed | -$344M | – | 47 |
|
|
2024
Q3 | $344M | Buy |
5,430,425
+1,636,619
| +43% | +$104M | 5.91% | 7 |
|
|
2024
Q2 | $200M | Sell |
3,793,806
-2,982,165
| -44% | -$158M | 3.77% | 10 |
|
|
2024
Q1 | $367M | Buy |
6,775,971
+619,243
| +10% | +$33.5M | 6.56% | 6 |
|
|
2023
Q4 | $354M | Buy |
6,156,728
+1,114,948
| +22% | +$64M | 6.41% | 6 |
|
|
2023
Q3 | $252M | Sell |
5,041,780
-2,050,581
| -29% | -$102M | 4.99% | 8 |
|
|
2023
Q2 | $424M | Buy |
7,092,361
+514,408
| +8% | +$30.8M | 6.99% | 6 |
|
|
2023
Q1 | $417M | Buy |
6,577,953
+2,194,112
| +50% | +$139M | 7.07% | 5 |
|
|
2022
Q4 | $278M | Buy |
+4,383,841
| New | +$278M | 4.8% | 10 |
|
|
2021
Q2 | – | Sell |
-4,014,568
| Closed | -$247M | – | 27 |
|
|
2021
Q1 | $247M | Sell |
4,014,568
-664,087
| -14% | -$40.9M | 4.16% | 9 |
|
|
2020
Q4 | $282M | Buy |
4,678,655
+974,810
| +26% | +$58.7M | 6.44% | 3 |
|
|
2020
Q3 | $218M | Buy |
+3,703,845
| New | +$218M | 5.69% | 6 |
|