Robeco Institutional 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 | $1.53M | Buy |
26,619
+1,749
| +7% | +$101K | ﹤0.01% | 713 |
|
|
2025
Q1 | $1.44M | Sell |
24,870
-2,566
| -9% | -$149K | ﹤0.01% | 748 |
|
|
2024
Q4 | $1.47M | Buy |
27,436
+1,176
| +4% | +$62.8K | ﹤0.01% | 741 |
|
|
2024
Q3 | $1.67M | Sell |
26,260
-58,602
| -69% | -$3.72M | ﹤0.01% | 732 |
|
|
2024
Q2 | $4.48M | Sell |
84,862
-31,823
| -27% | -$1.68M | 0.01% | 557 |
|
|
2024
Q1 | $6.31M | Hold |
116,685
| – | – | 0.01% | 508 |
|
|
2023
Q4 | $6.7M | Buy |
116,685
+728
| +0.6% | +$41.8K | 0.02% | 511 |
|
|
2023
Q3 | $5.79M | Buy |
115,957
+9,207
| +9% | +$460K | 0.02% | 521 |
|
|
2023
Q2 | $6.38M | Buy |
106,750
+46,941
| +78% | +$2.81M | 0.02% | 521 |
|
|
2023
Q1 | $3.79M | Buy |
59,809
+24,319
| +69% | +$1.54M | 0.01% | 604 |
|
|
2022
Q4 | $2.25M | Sell |
35,490
-24,223
| -41% | -$1.54M | 0.01% | 683 |
|
|
2022
Q3 | $3.48M | Buy |
59,713
+16,967
| +40% | +$987K | 0.01% | 573 |
|
|
2022
Q2 | $2.92M | Buy |
42,746
+4,740
| +12% | +$324K | 0.01% | 601 |
|
|
2022
Q1 | $2.63M | Buy |
38,006
+9,873
| +35% | +$684K | 0.01% | 622 |
|
|
2021
Q4 | $2.01M | Buy |
28,133
+25,748
| +1,080% | +$1.84M | ﹤0.01% | 645 |
|
|
2021
Q3 | $150K | Sell |
2,385
-20,011
| -89% | -$1.26M | ﹤0.01% | 862 |
|
|
2021
Q2 | $1.45M | Buy |
22,396
+1,249
| +6% | +$80.8K | ﹤0.01% | 718 |
|
|
2021
Q1 | $1.3M | Sell |
21,147
-26,382
| -56% | -$1.62M | ﹤0.01% | 705 |
|
|
2020
Q4 | $2.86M | Buy |
47,529
+38,815
| +445% | +$2.34M | 0.01% | 621 |
|
|
2020
Q3 | $513K | Sell |
8,714
-42,198
| -83% | -$2.48M | ﹤0.01% | 758 |
|
|
2020
Q2 | $2.94M | Sell |
50,912
-48,737
| -49% | -$2.81M | 0.01% | 608 |
|
|
2020
Q1 | $4.81M | Sell |
99,649
-5,688
| -5% | -$275K | 0.02% | 547 |
|
|
2019
Q4 | $7.52M | Buy |
105,337
+299
| +0.3% | +$21.3K | 0.02% | 535 |
|
|
2019
Q3 | $7.81M | Sell |
105,038
-39,187
| -27% | -$2.91M | 0.03% | 515 |
|
|
2019
Q2 | $9.64M | Buy |
144,225
+8,719
| +6% | +$583K | 0.03% | 472 |
|
|
2019
Q1 | $9.66M | Buy |
135,506
+91,537
| +208% | +$6.53M | 0.04% | 471 |
|
|
2018
Q4 | $2.69M | Buy |
43,969
+23,494
| +115% | +$1.44M | 0.01% | 633 |
|
|
2018
Q3 | $1.13M | Buy |
20,475
+4,654
| +29% | +$256K | ﹤0.01% | 742 |
|
|
2018
Q2 | $825K | Sell |
15,821
-2,401
| -13% | -$125K | ﹤0.01% | 768 |
|
|
2018
Q1 | $913K | Buy |
18,222
+12,970
| +247% | +$650K | ﹤0.01% | 759 |
|
|
2017
Q4 | $290K | Buy |
+5,252
| New | +$290K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-52,091
| Closed | -$2.79M | – | 863 |
|
|
2017
Q2 | $2.79M | Sell |
52,091
-212,132
| -80% | -$11.3M | 0.02% | 533 |
|
|
2017
Q1 | $15.2M | Sell |
264,223
-21,224
| -7% | -$1.22M | 0.1% | 233 |
|
|
2016
Q4 | $15.9M | Sell |
285,447
-1,489
| -0.5% | -$82.9K | 0.12% | 203 |
|
|
2016
Q3 | $18.6M | Buy |
286,936
+5,064
| +2% | +$328K | 0.14% | 187 |
|
|
2016
Q2 | $18.9M | Buy |
281,872
+13,886
| +5% | +$933K | 0.14% | 180 |
|
|
2016
Q1 | $16.2M | Buy |
267,986
+102,033
| +61% | +$6.18M | 0.13% | 187 |
|
|
2015
Q4 | $8.3M | Buy |
165,953
+2,862
| +2% | +$143K | 0.07% | 255 |
|
|
2015
Q3 | $7.49M | Hold |
163,091
| – | – | 0.06% | 293 |
|
|
2015
Q2 | $7.02M | Hold |
163,091
| – | – | 0.05% | 306 |
|
|
2015
Q1 | $8.15M | Hold |
163,091
| – | – | 0.06% | 288 |
|
|
2014
Q4 | $7.54M | Buy |
163,091
+1,113
| +0.7% | +$51.5K | 0.05% | 294 |
|
|
2014
Q3 | $6.4M | Hold |
161,978
| – | – | 0.05% | 302 |
|
|
2014
Q2 | $6.97M | Sell |
161,978
-17,830
| -10% | -$768K | 0.05% | 282 |
|
|
2014
Q1 | $7.12M | Buy |
179,808
+1,541
| +0.9% | +$61K | 0.05% | 266 |
|
|
2013
Q4 | $6.45M | Sell |
178,267
-13,168
| -7% | -$476K | 0.05% | 261 |
|
|
2013
Q3 | $7.37M | Hold |
191,435
| – | – | 0.07% | 236 |
|
|
2013
Q2 | $7.78M | Buy |
+191,435
| New | +$7.78M | 0.08% | 223 |
|