Schroder Investment Management Group’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 | $123M | Buy |
2,139,550
+1,728,082
| +420% | +$99.6M | 0.1% | 153 |
|
|
2025
Q1 | $23.3M | Buy |
411,468
+292,126
| +245% | +$16.5M | 0.02% | 468 |
|
|
2024
Q4 | $6.29M | Sell |
119,342
-1,684
| -1% | -$88.8K | 0.01% | 734 |
|
|
2024
Q3 | $7.59M | Buy |
121,026
+9,876
| +9% | +$620K | 0.01% | 718 |
|
|
2024
Q2 | $5.87M | Buy |
111,150
+15,326
| +16% | +$810K | 0.01% | 747 |
|
|
2024
Q1 | $5.18M | Buy |
95,824
+6,419
| +7% | +$347K | 0.01% | 777 |
|
|
2023
Q4 | $5.13M | Buy |
89,405
+2,746
| +3% | +$158K | 0.01% | 756 |
|
|
2023
Q3 | $4.33M | Buy |
86,659
+6,437
| +8% | +$321K | 0.01% | 777 |
|
|
2023
Q2 | $4.8M | Sell |
80,222
-156
| -0.2% | -$9.33K | 0.01% | 800 |
|
|
2023
Q1 | $5.09M | Sell |
80,378
-232
| -0.3% | -$14.7K | 0.01% | 782 |
|
|
2022
Q4 | $5.11M | Buy |
80,610
+5,420
| +7% | +$344K | 0.01% | 775 |
|
|
2022
Q3 | $4.38M | Buy |
75,190
+8,265
| +12% | +$481K | 0.01% | 799 |
|
|
2022
Q2 | $4.57M | Buy |
66,925
+13,984
| +26% | +$954K | 0.01% | 812 |
|
|
2022
Q1 | $3.71M | Sell |
52,941
-63,936
| -55% | -$4.48M | ﹤0.01% | 907 |
|
|
2021
Q4 | $8.37M | Buy |
116,877
+63,638
| +120% | +$4.56M | 0.01% | 643 |
|
|
2021
Q3 | $3.35M | Sell |
53,239
-1,456
| -3% | -$91.5K | 0.01% | 865 |
|
|
2021
Q2 | $3.54M | Sell |
54,695
-9,033
| -14% | -$584K | ﹤0.01% | 901 |
|
|
2021
Q1 | $3.92M | Buy |
63,728
+31,053
| +95% | +$1.91M | 0.01% | 868 |
|
|
2020
Q4 | $1.97M | Buy |
32,675
+5,275
| +19% | +$318K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $1.7M | Buy |
27,400
+9,287
| +51% | +$575K | ﹤0.01% | 922 |
|
|
2020
Q2 | $1.04M | Sell |
18,113
-29
| -0.2% | -$1.67K | ﹤0.01% | 911 |
|
|
2020
Q1 | $823K | Sell |
18,142
-16,789
| -48% | -$762K | ﹤0.01% | 929 |
|
|
2019
Q4 | $2.49M | Sell |
34,931
-18,605
| -35% | -$1.33M | ﹤0.01% | 851 |
|
|
2019
Q3 | $4M | Buy |
53,536
+5,120
| +11% | +$383K | 0.01% | 787 |
|
|
2019
Q2 | $3.24M | Buy |
48,416
+39,261
| +429% | +$2.62M | 0.01% | 758 |
|
|
2019
Q1 | $653K | Sell |
9,155
-34,040
| -79% | -$2.43M | ﹤0.01% | 970 |
|
|
2018
Q4 | $2.64K | Hold |
43,195
| – | – | ﹤0.01% | 770 |
|
|
2018
Q3 | $2.38M | Sell |
43,195
-238
| -0.5% | -$13.1K | ﹤0.01% | 795 |
|
|
2018
Q2 | $2.29M | Buy |
43,433
+29
| +0.1% | +$1.53K | ﹤0.01% | 820 |
|
|
2018
Q1 | $2.18M | Buy |
43,404
+546
| +1% | +$27.4K | ﹤0.01% | 848 |
|
|
2017
Q4 | $2.37M | Sell |
42,858
-918
| -2% | -$50.7K | ﹤0.01% | 875 |
|
|
2017
Q3 | $2.45M | Buy |
43,776
+30,045
| +219% | +$1.68M | ﹤0.01% | 860 |
|
|
2017
Q2 | $742K | Buy |
+13,731
| New | +$742K | ﹤0.01% | 1020 |
|
|
2015
Q2 | – | Sell |
-2,842
| Closed | -$141K | – | 1246 |
|
|
2015
Q1 | $141K | Sell |
2,842
-49,674
| -95% | -$2.46M | ﹤0.01% | 1093 |
|
|
2014
Q4 | $2.43M | Buy |
52,516
+12,453
| +31% | +$576K | ﹤0.01% | 875 |
|
|
2014
Q3 | $1.58M | Buy |
40,063
+8,414
| +27% | +$333K | ﹤0.01% | 946 |
|
|
2014
Q2 | $1.36M | Buy |
31,649
+19,572
| +162% | +$842K | ﹤0.01% | 943 |
|
|
2014
Q1 | $478K | Hold |
12,077
| – | – | ﹤0.01% | 1080 |
|
|
2013
Q4 | $437K | Hold |
12,077
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q3 | $465K | Buy |
+12,077
| New | +$465K | ﹤0.01% | 1116 |
|