Russell Investments Group’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.9M | Buy |
1,474,447
+96,935
| +7% | +$5.58M | 0.11% | 199 |
|
|
2025
Q1 | $79.9M | Sell |
1,377,512
-23,121
| -2% | -$1.34M | 0.11% | 199 |
|
|
2024
Q4 | $74.8M | Sell |
1,400,633
-1,628,301
| -54% | -$86.9M | 0.1% | 199 |
|
|
2024
Q3 | $192M | Buy |
3,028,934
+1,056,025
| +54% | +$66.9M | 0.28% | 61 |
|
|
2024
Q2 | $104M | Sell |
1,972,909
-569,872
| -22% | -$30.1M | 0.17% | 116 |
|
|
2024
Q1 | $138M | Buy |
2,542,781
+43,127
| +2% | +$2.33M | 0.22% | 88 |
|
|
2023
Q4 | $144M | Buy |
2,499,654
+61,267
| +3% | +$3.53M | 0.26% | 76 |
|
|
2023
Q3 | $122M | Buy |
2,438,387
+170,207
| +8% | +$8.5M | 0.24% | 77 |
|
|
2023
Q2 | $136M | Buy |
2,268,180
+144,170
| +7% | +$8.62M | 0.26% | 69 |
|
|
2023
Q1 | $134M | Sell |
2,124,010
-769,337
| -27% | -$48.7M | 0.26% | 68 |
|
|
2022
Q4 | $184M | Buy |
2,893,347
+47,609
| +2% | +$3.02M | 0.38% | 38 |
|
|
2022
Q3 | $166M | Buy |
2,845,738
+131,854
| +5% | +$7.67M | 0.36% | 34 |
|
|
2022
Q2 | $186M | Buy |
2,713,884
+1,367,341
| +102% | +$93.5M | 0.38% | 36 |
|
|
2022
Q1 | $93.5M | Sell |
1,346,543
-4,882
| -0.4% | -$339K | 0.16% | 140 |
|
|
2021
Q4 | $96.8M | Buy |
1,351,425
+1,289,215
| +2,072% | +$92.3M | 0.15% | 141 |
|
|
2021
Q3 | $4.04M | Sell |
62,210
-80,312
| -56% | -$5.21M | 0.01% | 1375 |
|
|
2021
Q2 | $9.51M | Sell |
142,522
-52,785
| -27% | -$3.52M | 0.02% | 964 |
|
|
2021
Q1 | $12.4M | Sell |
195,307
-226,161
| -54% | -$14.4M | 0.02% | 828 |
|
|
2020
Q4 | $26M | Sell |
421,468
-876,506
| -68% | -$54.1M | 0.05% | 424 |
|
|
2020
Q3 | $79.1M | Buy |
1,297,974
+327,893
| +34% | +$20M | 0.17% | 127 |
|
|
2020
Q2 | $57.7M | Sell |
970,081
-128,236
| -12% | -$7.63M | 0.13% | 170 |
|
|
2020
Q1 | $56.4M | Sell |
1,098,317
-60,120
| -5% | -$3.09M | 0.15% | 147 |
|
|
2019
Q4 | $85.1M | Buy |
1,158,437
+38,275
| +3% | +$2.81M | 0.16% | 138 |
|
|
2019
Q3 | $86.1M | Buy |
1,120,162
+446,488
| +66% | +$34.3M | 0.17% | 133 |
|
|
2019
Q2 | $46.6M | Sell |
673,674
-362,362
| -35% | -$25.1M | 0.09% | 280 |
|
|
2019
Q1 | $76.3M | Sell |
1,036,036
-396,056
| -28% | -$29.2M | 0.14% | 156 |
|
|
2018
Q4 | $90.4M | Buy |
1,432,092
+108,842
| +8% | +$6.87M | 0.2% | 97 |
|
|
2018
Q3 | $74.9M | Buy |
1,323,250
+376,308
| +40% | +$21.3M | 0.14% | 153 |
|
|
2018
Q2 | $51.1M | Buy |
946,942
+83,948
| +10% | +$4.53M | 0.11% | 196 |
|
|
2018
Q1 | $44.6M | Buy |
862,994
+40,663
| +5% | +$2.1M | 0.08% | 309 |
|
|
2017
Q4 | $47M | Buy |
822,331
+222,186
| +37% | +$12.7M | 0.08% | 303 |
|
|
2017
Q3 | $34.3M | Sell |
600,145
-23,430
| -4% | -$1.34M | 0.06% | 388 |
|
|
2017
Q2 | $34.5M | Buy |
623,575
+25,445
| +4% | +$1.41M | 0.06% | 386 |
|
|
2017
Q1 | $35.6M | Buy |
598,130
+392,200
| +190% | +$23.4M | 0.07% | 375 |
|
|
2016
Q4 | $11.7M | Buy |
+205,930
| New | +$11.7M | 0.02% | 784 |
|