SG Americas Securities’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 | $5.82M | Buy |
100,972
+92,877
| +1,147% | +$5.35M | 0.02% | 391 |
|
|
2025
Q1 | $470K | Buy |
8,095
+4,120
| +104% | +$239K | ﹤0.01% | 1647 |
|
|
2024
Q4 | $212K | Sell |
3,975
-106,200
| -96% | -$5.66M | ﹤0.01% | 1850 |
|
|
2024
Q3 | $6.99M | Sell |
110,175
-105,510
| -49% | -$6.69M | 0.03% | 303 |
|
|
2024
Q2 | $11.4M | Buy |
215,685
+69,420
| +47% | +$3.67M | 0.07% | 262 |
|
|
2024
Q1 | $7.91M | Buy |
146,265
+121,036
| +480% | +$6.55M | 0.04% | 396 |
|
|
2023
Q4 | $1.45M | Sell |
25,229
-36
| -0.1% | -$2.07K | 0.01% | 743 |
|
|
2023
Q3 | $1.26M | Sell |
25,265
-140,194
| -85% | -$7M | 0.01% | 1005 |
|
|
2023
Q2 | $9.89M | Buy |
165,459
+123,764
| +297% | +$7.4M | 0.07% | 153 |
|
|
2023
Q1 | $2.64M | Sell |
41,695
-9,334
| -18% | -$591K | 0.03% | 477 |
|
|
2022
Q4 | $3.24M | Sell |
51,029
-102
| -0.2% | -$6.47K | 0.04% | 326 |
|
|
2022
Q3 | $2.98M | Buy |
51,131
+27,277
| +114% | +$1.59M | 0.04% | 335 |
|
|
2022
Q2 | $1.63M | Sell |
23,854
-60,096
| -72% | -$4.1M | 0.02% | 749 |
|
|
2022
Q1 | $5.82M | Buy |
83,950
+15,979
| +24% | +$1.11M | 0.04% | 301 |
|
|
2021
Q4 | $4.87M | Buy |
67,971
+19,420
| +40% | +$1.39M | 0.03% | 448 |
|
|
2021
Q3 | $3.05M | Sell |
48,551
-288,672
| -86% | -$18.1M | 0.01% | 820 |
|
|
2021
Q2 | $21.8M | Buy |
337,223
+58,098
| +21% | +$3.76M | 0.1% | 151 |
|
|
2021
Q1 | $17.2M | Buy |
279,125
+38,432
| +16% | +$2.36M | 0.09% | 171 |
|
|
2020
Q4 | $14.5M | Buy |
240,693
+227,116
| +1,673% | +$13.7M | 0.08% | 162 |
|
|
2020
Q3 | $799K | Sell |
13,577
-30,491
| -69% | -$1.79M | 0.01% | 1099 |
|
|
2020
Q2 | $2.54M | Sell |
44,068
-268,777
| -86% | -$15.5M | 0.02% | 545 |
|
|
2020
Q1 | $15.1M | Buy |
312,845
+227,992
| +269% | +$11M | 0.14% | 77 |
|
|
2019
Q4 | $6.05M | Sell |
84,853
-99,626
| -54% | -$7.11M | 0.06% | 286 |
|
|
2019
Q3 | $13.7M | Buy |
184,479
+110,666
| +150% | +$8.22M | 0.11% | 142 |
|
|
2019
Q2 | $4.93M | Sell |
73,813
-11,632
| -14% | -$777K | 0.03% | 497 |
|
|
2019
Q1 | $6.09M | Buy |
85,445
+11,851
| +16% | +$845K | 0.06% | 300 |
|
|
2018
Q4 | $4.5M | Buy |
73,594
+17,370
| +31% | +$1.06M | 0.04% | 357 |
|
|
2018
Q3 | $3.1M | Sell |
56,224
-69,538
| -55% | -$3.83M | 0.02% | 747 |
|
|
2018
Q2 | $6.56M | Sell |
125,762
-43,692
| -26% | -$2.28M | 0.06% | 295 |
|
|
2018
Q1 | $8.49M | Buy |
169,454
+102,345
| +153% | +$5.13M | 0.07% | 213 |
|
|
2017
Q4 | $3.71M | Buy |
67,109
+23,103
| +52% | +$1.28M | 0.03% | 449 |
|
|
2017
Q3 | $2.44M | Sell |
44,006
-85,480
| -66% | -$4.74M | 0.02% | 603 |
|
|
2017
Q2 | $6.92M | Buy |
129,486
+75,954
| +142% | +$4.06M | 0.06% | 278 |
|
|
2017
Q1 | $3.09M | Sell |
53,532
-3,218
| -6% | -$186K | 0.03% | 604 |
|
|
2016
Q4 | $3.16M | Buy |
+56,750
| New | +$3.16M | 0.03% | 638 |
|
|
2016
Q3 | – | Sell |
-71,495
| Closed | -$4.81M | – | 2933 |
|
|
2016
Q2 | $4.81M | Buy |
71,495
+45,422
| +174% | +$3.05M | 0.03% | 374 |
|
|
2016
Q1 | $1.58M | Buy |
26,073
+16,005
| +159% | +$969K | 0.01% | 920 |
|
|
2015
Q4 | $504K | Buy |
10,068
+79
| +0.8% | +$3.96K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $459K | Sell |
9,989
-24,487
| -71% | -$1.13M | ﹤0.01% | 1093 |
|
|
2015
Q2 | $1.48M | Sell |
34,476
-59,676
| -63% | -$2.57M | 0.01% | 761 |
|
|
2015
Q1 | $4.71M | Buy |
94,152
+14,061
| +18% | +$703K | 0.03% | 407 |
|
|
2014
Q4 | $3.7M | Buy |
80,091
+26,172
| +49% | +$1.21M | 0.02% | 660 |
|
|
2014
Q3 | $2.13M | Sell |
53,919
-94,013
| -64% | -$3.72M | 0.01% | 792 |
|
|
2014
Q2 | $6.37M | Buy |
147,932
+70,832
| +92% | +$3.05M | 0.04% | 467 |
|
|
2014
Q1 | $3.05M | Buy |
77,100
+10,086
| +15% | +$399K | 0.01% | 743 |
|
|
2013
Q4 | $2.42M | Sell |
67,014
-41,689
| -38% | -$1.51M | 0.01% | 809 |
|
|
2013
Q3 | $4.19M | Buy |
108,703
+42,323
| +64% | +$1.63M | 0.02% | 638 |
|
|
2013
Q2 | $2.7M | Buy |
+66,380
| New | +$2.7M | 0.01% | 695 |
|