SEI Investments’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
2,125,938
-120,982
| -5% | -$6.97M | 0.14% | 147 |
|
|
2025
Q1 | $130M | Sell |
2,246,920
-158,950
| -7% | -$9.22M | 0.17% | 119 |
|
|
2024
Q4 | $128M | Sell |
2,405,870
-786,167
| -25% | -$42M | 0.17% | 121 |
|
|
2024
Q3 | $202M | Buy |
3,192,037
+15,721
| +0.5% | +$997K | 0.26% | 63 |
|
|
2024
Q2 | $168M | Sell |
3,176,316
-216,079
| -6% | -$11.4M | 0.24% | 75 |
|
|
2024
Q1 | $184M | Buy |
3,392,395
+527,361
| +18% | +$28.5M | 0.27% | 68 |
|
|
2023
Q4 | $165M | Buy |
2,865,034
+425,677
| +17% | +$24.4M | 0.26% | 72 |
|
|
2023
Q3 | $122M | Sell |
2,439,357
-53,799
| -2% | -$2.69M | 0.22% | 84 |
|
|
2023
Q2 | $149M | Buy |
2,493,156
+106,562
| +4% | +$6.37M | 0.26% | 72 |
|
|
2023
Q1 | $151M | Buy |
2,386,594
+562,141
| +31% | +$35.6M | 0.28% | 65 |
|
|
2022
Q4 | $116M | Buy |
1,824,453
+762,263
| +72% | +$48.4M | 0.26% | 70 |
|
|
2022
Q3 | $61.8M | Buy |
1,062,190
+113,679
| +12% | +$6.62M | 0.14% | 132 |
|
|
2022
Q2 | $64.8M | Buy |
948,511
+250,064
| +36% | +$17.1M | 0.14% | 129 |
|
|
2022
Q1 | $48.4M | Buy |
698,447
+85,968
| +14% | +$5.96M | 0.1% | 210 |
|
|
2021
Q4 | $43.9M | Buy |
612,479
+508,781
| +491% | +$36.5M | 0.08% | 250 |
|
|
2021
Q3 | $6.73M | Buy |
103,698
+35,033
| +51% | +$2.27M | 0.01% | 942 |
|
|
2021
Q2 | $4.58M | Sell |
68,665
-335,288
| -83% | -$22.4M | 0.01% | 1124 |
|
|
2021
Q1 | $25.7M | Sell |
403,953
-102,361
| -20% | -$6.5M | 0.06% | 307 |
|
|
2020
Q4 | $31.5M | Buy |
506,314
+13,233
| +3% | +$823K | 0.08% | 235 |
|
|
2020
Q3 | $30M | Buy |
493,081
+468,162
| +1,879% | +$28.4M | 0.09% | 215 |
|
|
2020
Q2 | $1.48M | Sell |
24,919
-5,356
| -18% | -$319K | ﹤0.01% | 1400 |
|
|
2020
Q1 | $1.5M | Sell |
30,275
-109,493
| -78% | -$5.42M | 0.01% | 1273 |
|
|
2019
Q4 | $10.3M | Sell |
139,768
-137,550
| -50% | -$10.1M | 0.03% | 570 |
|
|
2019
Q3 | $21.3M | Buy |
277,318
+99,497
| +56% | +$7.63M | 0.05% | 317 |
|
|
2019
Q2 | $12.3M | Sell |
177,821
-30,245
| -15% | -$2.09M | 0.04% | 489 |
|
|
2019
Q1 | $15.3M | Buy |
208,066
+94,344
| +83% | +$6.94M | 0.05% | 383 |
|
|
2018
Q4 | $6.48M | Buy |
113,722
+2,271
| +2% | +$129K | 0.02% | 757 |
|
|
2018
Q3 | $6.34M | Sell |
111,451
-95,862
| -46% | -$5.45M | 0.02% | 741 |
|
|
2018
Q2 | $11.2M | Sell |
207,313
-117,170
| -36% | -$6.3M | 0.04% | 519 |
|
|
2018
Q1 | $16.8M | Buy |
324,483
+84,172
| +35% | +$4.35M | 0.06% | 310 |
|
|
2017
Q4 | $13.7M | Buy |
240,311
+37,961
| +19% | +$2.16M | 0.05% | 485 |
|
|
2017
Q3 | $11.6M | Buy |
202,350
+43,510
| +27% | +$2.49M | 0.04% | 528 |
|
|
2017
Q2 | $8.77M | Sell |
158,840
-23,105
| -13% | -$1.27M | 0.03% | 606 |
|
|
2017
Q1 | $10.8M | Buy |
181,945
+135,169
| +289% | +$8.05M | 0.05% | 481 |
|
|
2016
Q4 | $2.69M | Buy |
46,776
+3,110
| +7% | +$179K | 0.01% | 1041 |
|
|
2016
Q3 | $2.92M | Buy |
43,666
+6,388
| +17% | +$427K | 0.01% | 935 |
|
|
2016
Q2 | $2.59M | Buy |
37,278
+33,569
| +905% | +$2.33M | 0.02% | 907 |
|
|
2016
Q1 | $232K | Sell |
3,709
-63,292
| -94% | -$3.96M | ﹤0.01% | 1480 |
|
|
2015
Q4 | $3.46M | Buy |
67,001
+4,188
| +7% | +$216K | 0.02% | 779 |
|
|
2015
Q3 | $2.98M | Buy |
62,813
+31,399
| +100% | +$1.49M | 0.03% | 635 |
|
|
2015
Q2 | $1.39M | Buy |
31,414
+29,252
| +1,353% | +$1.3M | 0.01% | 865 |
|
|
2015
Q1 | $112K | Buy |
2,162
+862
| +66% | +$44.7K | ﹤0.01% | 1527 |
|
|
2014
Q4 | $61K | Buy |
+1,300
| New | +$61K | ﹤0.01% | 1665 |
|