Rockefeller Capital 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 | $41.6M | Buy |
707,574
+32,557
| +5% | +$1.92M | 0.09% | 218 |
|
|
2025
Q1 | $39.2M | Buy |
675,017
+82,157
| +14% | +$4.77M | 0.1% | 201 |
|
|
2024
Q4 | $31.7M | Buy |
592,860
+2,625
| +0.4% | +$140K | 0.08% | 234 |
|
|
2024
Q3 | $37.4M | Buy |
590,235
+20,981
| +4% | +$1.33M | 0.1% | 204 |
|
|
2024
Q2 | $30.1M | Buy |
569,254
+22,353
| +4% | +$1.18M | 0.09% | 226 |
|
|
2024
Q1 | $29.6M | Buy |
546,901
+85,732
| +19% | +$4.64M | 0.09% | 235 |
|
|
2023
Q4 | $26.5M | Buy |
461,169
+9,671
| +2% | +$555K | 0.09% | 231 |
|
|
2023
Q3 | $22.5M | Buy |
451,498
+40,801
| +10% | +$2.04M | 0.09% | 239 |
|
|
2023
Q2 | $23.9M | Buy |
410,697
+21,835
| +6% | +$1.27M | 0.09% | 227 |
|
|
2023
Q1 | $24.6M | Buy |
388,862
+5,513
| +1% | +$349K | 0.11% | 216 |
|
|
2022
Q4 | $24.3M | Sell |
383,349
-8,010
| -2% | -$508K | 0.12% | 187 |
|
|
2022
Q3 | $22.8M | Buy |
391,359
+239,558
| +158% | +$13.9M | 0.12% | 189 |
|
|
2022
Q2 | $10.4M | Buy |
151,801
+39,077
| +35% | +$2.67M | 0.06% | 337 |
|
|
2022
Q1 | $7.81M | Buy |
112,724
+30,322
| +37% | +$2.1M | 0.04% | 429 |
|
|
2021
Q4 | $5.9M | Buy |
82,402
+7,030
| +9% | +$503K | 0.03% | 494 |
|
|
2021
Q3 | $4.74M | Buy |
75,372
+52,254
| +226% | +$3.28M | 0.02% | 495 |
|
|
2021
Q2 | $1.49M | Buy |
23,118
+12,126
| +110% | +$784K | 0.01% | 796 |
|
|
2021
Q1 | $676K | Sell |
10,992
-958
| -8% | -$58.9K | ﹤0.01% | 927 |
|
|
2020
Q4 | $719K | Buy |
11,950
+1,224
| +11% | +$73.6K | 0.01% | 794 |
|
|
2020
Q3 | $631K | Buy |
10,726
+7,375
| +220% | +$434K | 0.01% | 718 |
|
|
2020
Q2 | $193K | Buy |
3,351
+1,802
| +116% | +$104K | ﹤0.01% | 961 |
|
|
2020
Q1 | $75K | Buy |
1,549
+347
| +29% | +$16.8K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $86K | Buy |
1,202
+499
| +71% | +$35.7K | ﹤0.01% | 1007 |
|
|
2019
Q3 | $52K | Sell |
703
-53
| -7% | -$3.92K | ﹤0.01% | 956 |
|
|
2019
Q2 | $51K | Sell |
756
-757
| -50% | -$51.1K | ﹤0.01% | 809 |
|
|
2019
Q1 | $108K | Buy |
+1,513
| New | +$108K | ﹤0.01% | 736 |
|