Securian 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 | $2.72M | Buy |
47,215
+933
| +2% | +$53.8K | 0.08% | 201 |
|
|
2025
Q1 | $2.68M | Sell |
46,282
-755
| -2% | -$43.8K | 0.08% | 203 |
|
|
2024
Q4 | $2.51M | Sell |
47,037
-1,128
| -2% | -$60.2K | 0.07% | 214 |
|
|
2024
Q3 | $3.05M | Sell |
48,165
-1,904
| -4% | -$121K | 0.09% | 186 |
|
|
2024
Q2 | $2.64M | Buy |
50,069
+1,086
| +2% | +$57.4K | 0.08% | 206 |
|
|
2024
Q1 | $2.65M | Buy |
48,983
+3,136
| +7% | +$170K | 0.08% | 212 |
|
|
2023
Q4 | $2.63M | Sell |
45,847
-5,016
| -10% | -$288K | 0.07% | 211 |
|
|
2023
Q3 | $2.54M | Sell |
50,863
-4,007
| -7% | -$200K | 0.08% | 232 |
|
|
2023
Q2 | $3.28M | Buy |
54,870
+3,045
| +6% | +$182K | 0.08% | 216 |
|
|
2023
Q1 | $3.28M | Buy |
51,825
+267
| +0.5% | +$16.9K | 0.09% | 209 |
|
|
2022
Q4 | $3.27M | Buy |
51,558
+1,289
| +3% | +$81.8K | 0.09% | 207 |
|
|
2022
Q3 | $2.93M | Sell |
50,269
-185,516
| -79% | -$10.8M | 0.09% | 210 |
|
|
2022
Q2 | $16.1M | Sell |
235,785
-1,826
| -0.8% | -$125K | 0.39% | 54 |
|
|
2022
Q1 | $16.5M | Sell |
237,611
-13,521
| -5% | -$937K | 0.32% | 67 |
|
|
2021
Q4 | $18M | Buy |
251,132
+123,951
| +97% | +$8.87M | 0.33% | 69 |
|
|
2021
Q3 | $7.99M | Buy |
127,181
+915
| +0.7% | +$57.5K | 0.16% | 139 |
|
|
2021
Q2 | $8.17M | Buy |
126,266
+19,819
| +19% | +$1.28M | 0.17% | 138 |
|
|
2021
Q1 | $6.55M | Sell |
106,447
-189,272
| -64% | -$11.6M | 0.14% | 159 |
|
|
2020
Q4 | $17.8M | Buy |
295,719
+14,082
| +5% | +$848K | 0.4% | 53 |
|
|
2020
Q3 | $16.6M | Buy |
281,637
+11,505
| +4% | +$677K | 0.4% | 51 |
|
|
2020
Q2 | $15.6M | Buy |
270,132
+48,517
| +22% | +$2.8M | 0.4% | 58 |
|
|
2020
Q1 | $10.7M | Buy |
221,615
+131,742
| +147% | +$6.36M | 0.3% | 81 |
|
|
2019
Q4 | $6.41M | Sell |
89,873
-97,823
| -52% | -$6.98M | 0.14% | 164 |
|
|
2019
Q3 | $13.9M | Sell |
187,696
-16,698
| -8% | -$1.24M | 0.32% | 74 |
|
|
2019
Q2 | $13.7M | Buy |
204,394
+42,108
| +26% | +$2.81M | 0.32% | 77 |
|
|
2019
Q1 | $11.6M | Sell |
162,286
-118,710
| -42% | -$8.46M | 0.28% | 92 |
|
|
2018
Q4 | $17.2M | Buy |
280,996
+45,603
| +19% | +$2.79M | 0.46% | 55 |
|
|
2018
Q3 | $13M | Buy |
235,393
+36,721
| +18% | +$2.02M | 0.31% | 76 |
|
|
2018
Q2 | $10.4M | Buy |
198,672
+16,700
| +9% | +$870K | 0.26% | 94 |
|
|
2018
Q1 | $9.12M | Sell |
181,972
-49,481
| -21% | -$2.48M | 0.23% | 99 |
|
|
2017
Q4 | $12.8M | Sell |
231,453
-7,270
| -3% | -$402K | 0.32% | 82 |
|
|
2017
Q3 | $13.2M | Buy |
238,723
+210,409
| +743% | +$11.7M | 0.34% | 76 |
|
|
2017
Q2 | $1.51M | Buy |
28,314
+247
| +0.9% | +$13.2K | 0.04% | 390 |
|
|
2017
Q1 | $1.62M | Buy |
28,067
+1,418
| +5% | +$81.8K | 0.04% | 371 |
|
|
2016
Q4 | $1.48M | Buy |
26,649
+236
| +0.9% | +$13.1K | 0.04% | 386 |
|
|
2016
Q3 | $1.71M | Buy |
26,413
+297
| +1% | +$19.3K | 0.05% | 354 |
|
|
2016
Q2 | $1.76M | Buy |
26,116
+1,031
| +4% | +$69.3K | 0.05% | 341 |
|
|
2016
Q1 | $1.52M | Buy |
25,085
+206
| +0.8% | +$12.5K | 0.04% | 363 |
|
|
2015
Q4 | $1.25M | Buy |
24,879
+2,185
| +10% | +$109K | 0.04% | 401 |
|
|
2015
Q3 | $1.04M | Buy |
22,694
+83
| +0.4% | +$3.81K | 0.03% | 435 |
|
|
2015
Q2 | $973K | Sell |
22,611
-10,489
| -32% | -$451K | 0.03% | 500 |
|
|
2015
Q1 | $1.66M | Buy |
33,100
+971
| +3% | +$48.6K | 0.05% | 345 |
|
|
2014
Q4 | $1.49M | Sell |
32,129
-317
| -1% | -$14.7K | 0.05% | 347 |
|
|
2014
Q3 | $1.28M | Buy |
32,446
+427
| +1% | +$16.9K | 0.04% | 373 |
|
|
2014
Q2 | $1.38M | Sell |
32,019
-707
| -2% | -$30.4K | 0.05% | 353 |
|
|
2014
Q1 | $1.3M | Buy |
32,726
+1,987
| +6% | +$78.7K | 0.05% | 356 |
|
|
2013
Q4 | $1.11M | Buy |
30,739
+596
| +2% | +$21.6K | 0.04% | 407 |
|
|
2013
Q3 | $1.16M | Sell |
30,143
-202
| -0.7% | -$7.78K | 0.05% | 381 |
|
|
2013
Q2 | $1.23M | Buy |
+30,345
| New | +$1.23M | 0.05% | 338 |
|