Royal London 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 | $23.1M | Buy |
402,215
+1,797
| +0.4% | +$103K | 0.05% | 289 |
|
|
2025
Q1 | $23.1M | Buy |
400,418
+50,687
| +14% | +$2.93M | 0.05% | 281 |
|
|
2024
Q4 | $18.7M | Sell |
349,731
-3,194
| -0.9% | -$171K | 0.05% | 312 |
|
|
2024
Q3 | $22.3M | Buy |
352,925
+8,688
| +3% | +$549K | 0.05% | 276 |
|
|
2024
Q2 | $18.1M | Buy |
344,237
+12,187
| +4% | +$641K | 0.05% | 294 |
|
|
2024
Q1 | $18M | Buy |
332,050
+39,303
| +13% | +$2.13M | 0.04% | 296 |
|
|
2023
Q4 | $16.8M | Buy |
292,747
+16,721
| +6% | +$960K | 0.05% | 289 |
|
|
2023
Q3 | $13.8M | Buy |
276,026
+35,732
| +15% | +$1.78M | 0.04% | 300 |
|
|
2023
Q2 | $14.4M | Hold |
240,294
| – | – | 0.05% | 296 |
|
|
2023
Q1 | $15.2M | Sell |
240,294
-3,012
| -1% | -$191K | 0.06% | 244 |
|
|
2022
Q4 | $15.4M | Buy |
243,306
+25,849
| +12% | +$1.64M | 0.07% | 232 |
|
|
2022
Q3 | $12.7M | Hold |
217,457
| – | – | 0.06% | 242 |
|
|
2022
Q2 | $14.8M | Buy |
217,457
+5,170
| +2% | +$353K | 0.07% | 234 |
|
|
2022
Q1 | $14.7M | Buy |
212,287
+26,668
| +14% | +$1.85M | 0.06% | 263 |
|
|
2021
Q4 | $13.3M | Buy |
185,619
+48,196
| +35% | +$3.45M | 0.05% | 286 |
|
|
2021
Q3 | $8.64M | Hold |
137,423
| – | – | 0.04% | 357 |
|
|
2021
Q2 | $8.89M | Hold |
137,423
| – | – | 0.04% | 356 |
|
|
2021
Q1 | $8.46M | Buy |
137,423
+8,652
| +7% | +$532K | 0.04% | 347 |
|
|
2020
Q4 | $7.76M | Sell |
128,771
-1,262
| -1% | -$76K | 0.04% | 332 |
|
|
2020
Q3 | $7.7M | Sell |
130,033
-131
| -0.1% | -$7.75K | 0.05% | 303 |
|
|
2020
Q2 | $7.54M | Sell |
130,164
-2,898
| -2% | -$168K | 0.05% | 308 |
|
|
2020
Q1 | $6.85M | Hold |
133,062
| – | – | 0.06% | 293 |
|
|
2019
Q4 | $9.44M | Sell |
133,062
-11,579
| -8% | -$822K | 0.07% | 276 |
|
|
2019
Q3 | $10.7M | Buy |
144,641
+14,049
| +11% | +$1.04M | 0.08% | 248 |
|
|
2019
Q2 | $8.72M | Buy |
130,592
+11,553
| +10% | +$772K | 0.08% | 241 |
|
|
2019
Q1 | $8.48M | Sell |
119,039
-13,402
| -10% | -$955K | 0.07% | 292 |
|
|
2018
Q4 | $8.13M | Buy |
132,441
+6,278
| +5% | +$385K | 0.07% | 281 |
|
|
2018
Q3 | $6.96M | Sell |
126,163
-3,934
| -3% | -$217K | 0.07% | 272 |
|
|
2018
Q2 | $6.78M | Buy |
+130,097
| New | +$6.78M | 0.07% | 299 |
|
|
2016
Q2 | $6.08M | Sell |
90,470
-3,865,509
| -98% | -$260M | 0.1% | 225 |
|
|
2016
Q1 | $61K | Buy |
3,955,979
+3,862,239
| +4,120% | +$59.6K | 0.09% | 259 |
|
|
2015
Q4 | $4.72M | Buy |
93,740
+7,648
| +9% | +$385K | 0.07% | 280 |
|
|
2015
Q3 | $3.95M | Buy |
+86,092
| New | +$3.95M | 0.06% | 322 |
|
|
2014
Q4 | $34K | Buy |
71,706
+15,184
| +27% | +$7.2K | 0.06% | 318 |
|
|
2014
Q3 | $2.25M | Buy |
56,522
+4,721
| +9% | +$188K | 0.06% | 351 |
|
|
2014
Q2 | $2.18M | Sell |
51,801
-250
| -0.5% | -$10.5K | 0.05% | 382 |
|
|
2014
Q1 | $2.22M | Hold |
52,051
| – | – | 0.05% | 375 |
|
|
2013
Q4 | $1.95M | Sell |
52,051
-6,579
| -11% | -$246K | 0.05% | 402 |
|
|
2013
Q3 | $2.36M | Buy |
58,630
+42,118
| +255% | +$1.7M | 0.06% | 341 |
|
|
2013
Q2 | $677K | Buy |
+16,512
| New | +$677K | 0.02% | 560 |
|