Rockefeller Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $47.4M | Buy |
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|
2025
Q2 | $41.6M | Buy |
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|
2025
Q1 | $39.2M | Buy |
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|
2024
Q4 | $31.7M | Buy |
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|
2024
Q3 | $37.4M | Buy |
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|
2024
Q2 | $30.1M | Buy |
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|
2024
Q1 | $29.6M | Buy |
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|
2023
Q4 | $26.5M | Buy |
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|
2023
Q3 | $22.5M | Buy |
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|
2023
Q2 | $23.9M | Buy |
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|
2023
Q1 | $24.6M | Buy |
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|
2022
Q4 | $24.3M | Sell |
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|
2022
Q3 | $22.8M | Buy |
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|
2022
Q2 | $10.4M | Buy |
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|
2022
Q1 | $7.81M | Buy |
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|
2021
Q4 | $5.9M | Buy |
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|
2021
Q3 | $4.74M | Buy |
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|
2021
Q2 | $1.49M | Buy |
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|
2021
Q1 | $676K | Sell |
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|
2020
Q4 | $719K | Buy |
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|
2020
Q3 | $631K | Buy |
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|
2020
Q2 | $193K | Buy |
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|
2020
Q1 | $75K | Buy |
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|
2019
Q4 | $86K | Buy |
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|
2019
Q3 | $52K | Sell |
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|
2019
Q2 | $51K | Sell |
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|
2019
Q1 | $108K | Buy |
|