RhumbLine Advisers’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 | $107M | Buy |
1,863,593
+106,066
| +6% | +$6.11M | 0.09% | 181 |
|
|
2025
Q1 | $102M | Buy |
1,757,527
+68,301
| +4% | +$3.96M | 0.1% | 181 |
|
|
2024
Q4 | $90.2M | Sell |
1,689,226
-5,078
| -0.3% | -$271K | 0.08% | 201 |
|
|
2024
Q3 | $107M | Sell |
1,694,304
-21,356
| -1% | -$1.35M | 0.1% | 171 |
|
|
2024
Q2 | $90.6M | Buy |
1,715,660
+88,564
| +5% | +$4.68M | 0.09% | 190 |
|
|
2024
Q1 | $88M | Buy |
1,627,096
+190,171
| +13% | +$10.3M | 0.08% | 209 |
|
|
2023
Q4 | $82.5M | Sell |
1,436,925
-90,845
| -6% | -$5.22M | 0.09% | 201 |
|
|
2023
Q3 | $76.3M | Buy |
1,527,770
+11,815
| +0.8% | +$590K | 0.09% | 201 |
|
|
2023
Q2 | $90.6M | Buy |
1,515,955
+246,010
| +19% | +$14.7M | 0.1% | 168 |
|
|
2023
Q1 | $80.4M | Buy |
1,269,945
+17,182
| +1% | +$1.09M | 0.1% | 190 |
|
|
2022
Q4 | $79.5M | Buy |
1,252,763
+58,595
| +5% | +$3.72M | 0.11% | 177 |
|
|
2022
Q3 | $69.5M | Buy |
1,194,168
+75,649
| +7% | +$4.4M | 0.1% | 176 |
|
|
2022
Q2 | $76.4M | Buy |
1,118,519
+165,500
| +17% | +$11.3M | 0.11% | 168 |
|
|
2022
Q1 | $66M | Buy |
953,019
+23,865
| +3% | +$1.65M | 0.09% | 206 |
|
|
2021
Q4 | $66.5M | Buy |
929,154
+278,383
| +43% | +$19.9M | 0.08% | 211 |
|
|
2021
Q3 | $40.9M | Buy |
650,771
+8,765
| +1% | +$551K | 0.06% | 302 |
|
|
2021
Q2 | $41.5M | Sell |
642,006
-21,791
| -3% | -$1.41M | 0.05% | 304 |
|
|
2021
Q1 | $40.8M | Sell |
663,797
-4,192
| -0.6% | -$258K | 0.06% | 294 |
|
|
2020
Q4 | $40.2M | Buy |
667,989
+5,183
| +0.8% | +$312K | 0.06% | 299 |
|
|
2020
Q3 | $39M | Sell |
662,806
-16,501
| -2% | -$971K | 0.06% | 269 |
|
|
2020
Q2 | $39.2M | Sell |
679,307
-30,301
| -4% | -$1.75M | 0.07% | 264 |
|
|
2020
Q1 | $34.3M | Buy |
709,608
+58,839
| +9% | +$2.84M | 0.07% | 252 |
|
|
2019
Q4 | $46.4M | Buy |
650,769
+36,309
| +6% | +$2.59M | 0.08% | 231 |
|
|
2019
Q3 | $45.7M | Buy |
614,460
+23,780
| +4% | +$1.77M | 0.08% | 225 |
|
|
2019
Q2 | $39.5M | Buy |
590,680
+61,250
| +12% | +$4.09M | 0.07% | 244 |
|
|
2019
Q1 | $37.7M | Sell |
529,430
-57,361
| -10% | -$4.09M | 0.07% | 242 |
|
|
2018
Q4 | $35.8M | Buy |
586,791
+31,226
| +6% | +$1.91M | 0.08% | 237 |
|
|
2018
Q3 | $30.6M | Sell |
555,565
-18,356
| -3% | -$1.01M | 0.06% | 312 |
|
|
2018
Q2 | $29.9M | Sell |
573,921
-60,454
| -10% | -$3.15M | 0.06% | 312 |
|
|
2018
Q1 | $31.8M | Buy |
634,375
+32,678
| +5% | +$1.64M | 0.07% | 295 |
|
|
2017
Q4 | $33.2M | Buy |
601,697
+6,861
| +1% | +$379K | 0.07% | 286 |
|
|
2017
Q3 | $33M | Buy |
594,836
+31,772
| +6% | +$1.76M | 0.07% | 281 |
|
|
2017
Q2 | $30.1M | Sell |
563,064
-16,508
| -3% | -$883K | 0.07% | 294 |
|
|
2017
Q1 | $33.4M | Buy |
579,572
+34,387
| +6% | +$1.98M | 0.08% | 264 |
|
|
2016
Q4 | $30.4M | Buy |
545,185
+116,937
| +27% | +$6.51M | 0.08% | 271 |
|
|
2016
Q3 | $27.8M | Buy |
428,248
+28,474
| +7% | +$1.85M | 0.08% | 262 |
|
|
2016
Q2 | $26.9M | Buy |
399,774
+37,235
| +10% | +$2.5M | 0.08% | 252 |
|
|
2016
Q1 | $22M | Buy |
362,539
+26,911
| +8% | +$1.63M | 0.07% | 282 |
|
|
2015
Q4 | $16.8M | Buy |
335,628
+22,046
| +7% | +$1.1M | 0.05% | 340 |
|
|
2015
Q3 | $14.4M | Buy |
313,582
+17,284
| +6% | +$794K | 0.05% | 382 |
|
|
2015
Q2 | $12.7M | Sell |
296,298
-30,941
| -9% | -$1.33M | 0.04% | 441 |
|
|
2015
Q1 | $16.4M | Buy |
327,239
+32,415
| +11% | +$1.62M | 0.05% | 360 |
|
|
2014
Q4 | $13.6M | Buy |
294,824
+5,016
| +2% | +$232K | 0.04% | 407 |
|
|
2014
Q3 | $11.5M | Buy |
289,808
+4,964
| +2% | +$196K | 0.03% | 437 |
|
|
2014
Q2 | $12.3M | Sell |
284,844
-14,081
| -5% | -$606K | 0.04% | 431 |
|
|
2014
Q1 | $11.8M | Sell |
298,925
-3,292
| -1% | -$130K | 0.04% | 441 |
|
|
2013
Q4 | $10.9M | Sell |
302,217
-11,326
| -4% | -$410K | 0.03% | 477 |
|
|
2013
Q3 | $12.1M | Buy |
313,543
+1,256
| +0.4% | +$48.4K | 0.04% | 435 |
|
|
2013
Q2 | $12.7M | Buy |
+312,287
| New | +$12.7M | 0.04% | 396 |
|