Shell 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 | $503K | Buy |
8,727
+2,744
| +46% | +$158K | 0.02% | 490 |
|
|
2025
Q1 | $347K | Sell |
5,983
-238
| -4% | -$13.8K | 0.02% | 577 |
|
|
2024
Q4 | $332K | Sell |
6,221
-13
| -0.2% | -$694 | 0.01% | 631 |
|
|
2024
Q3 | $395K | Buy |
+6,234
| New | +$395K | 0.02% | 577 |
|
|
2024
Q1 | $386K | Buy |
+7,311
| New | +$386K | 0.02% | 566 |
|
|
2022
Q4 | – | Sell |
-21,978
| Closed | -$1.28M | – | 1386 |
|
|
2022
Q3 | $1.28M | Sell |
21,978
-5,053
| -19% | -$294K | 0.05% | 334 |
|
|
2022
Q2 | $1.85M | Buy |
27,031
+183
| +0.7% | +$12.5K | 0.05% | 320 |
|
|
2022
Q1 | $1.86M | Sell |
26,848
-757
| -3% | -$52.5K | 0.04% | 340 |
|
|
2021
Q4 | $1.98M | Buy |
27,605
+6,452
| +31% | +$462K | 0.04% | 367 |
|
|
2021
Q3 | $1.33M | Buy |
21,153
+157
| +0.7% | +$9.86K | 0.03% | 417 |
|
|
2021
Q2 | $1.36M | Sell |
20,996
-3,165
| -13% | -$205K | 0.03% | 452 |
|
|
2021
Q1 | $1.49M | Sell |
24,161
-7,522
| -24% | -$463K | 0.03% | 419 |
|
|
2020
Q4 | $1.91M | Buy |
31,683
+8,551
| +37% | +$515K | 0.04% | 391 |
|
|
2020
Q3 | $1.36M | Buy |
23,132
+1,794
| +8% | +$106K | 0.03% | 401 |
|
|
2020
Q2 | $1.23M | Sell |
21,338
-22,369
| -51% | -$1.29M | 0.03% | 394 |
|
|
2020
Q1 | $2.11M | Sell |
43,707
-2,102
| -5% | -$102K | 0.06% | 297 |
|
|
2019
Q4 | $3.27M | Buy |
45,809
+163
| +0.4% | +$11.6K | 0.07% | 298 |
|
|
2019
Q3 | $3.39M | Sell |
45,646
-7,624
| -14% | -$567K | 0.08% | 274 |
|
|
2019
Q2 | $3.56M | Buy |
53,270
+23,344
| +78% | +$1.56M | 0.08% | 268 |
|
|
2019
Q1 | $2.13M | Buy |
29,926
+545
| +2% | +$38.8K | 0.05% | 343 |
|
|
2018
Q4 | $1.8M | Sell |
29,381
-4,201
| -13% | -$257K | 0.04% | 349 |
|
|
2018
Q3 | $1.85M | Sell |
33,582
-4,937
| -13% | -$272K | 0.04% | 410 |
|
|
2018
Q2 | $2.01M | Sell |
38,519
-931
| -2% | -$48.5K | 0.04% | 398 |
|
|
2018
Q1 | $1.98M | Buy |
39,450
+3,050
| +8% | +$153K | 0.04% | 398 |
|
|
2017
Q4 | $2.01M | Buy |
36,400
+3,958
| +12% | +$219K | 0.04% | 397 |
|
|
2017
Q3 | $1.8M | Sell |
32,442
-1,706
| -5% | -$94.6K | 0.04% | 396 |
|
|
2017
Q2 | $1.83M | Buy |
34,148
+1,517
| +5% | +$81.1K | 0.04% | 403 |
|
|
2017
Q1 | $1.88M | Sell |
32,631
-2,080
| -6% | -$120K | 0.04% | 386 |
|
|
2016
Q4 | $1.93M | Sell |
34,711
-29,512
| -46% | -$1.64M | 0.05% | 399 |
|
|
2016
Q3 | $4.17M | Sell |
64,223
-7,740
| -11% | -$502K | 0.09% | 259 |
|
|
2016
Q2 | $4.84M | Buy |
71,963
+14,223
| +25% | +$956K | 0.11% | 204 |
|
|
2016
Q1 | $3.5M | Sell |
57,740
-2,609
| -4% | -$158K | 0.08% | 237 |
|
|
2015
Q4 | $3.02M | Sell |
60,349
-11,247
| -16% | -$563K | 0.07% | 270 |
|
|
2015
Q3 | $2.83M | Buy |
71,596
+14,892
| +26% | +$589K | 0.04% | 351 |
|
|
2015
Q2 | $2.44M | Sell |
56,704
-16,464
| -23% | -$708K | 0.05% | 369 |
|
|
2015
Q1 | $3.66M | Sell |
73,168
-20,709
| -22% | -$1.04M | 0.06% | 287 |
|
|
2014
Q4 | $4.34M | Buy |
93,877
+22,281
| +31% | +$1.03M | 0.07% | 269 |
|
|
2014
Q3 | $2.83M | Sell |
71,596
-2,343
| -3% | -$92.6K | 0.04% | 364 |
|
|
2014
Q2 | $3.18M | Buy |
73,939
+5,330
| +8% | +$229K | 0.05% | 338 |
|
|
2014
Q1 | $2.72M | Buy |
68,609
+64
| +0.1% | +$2.53K | 0.05% | 376 |
|
|
2013
Q4 | $2.48M | Sell |
68,545
-203,311
| -75% | -$7.35M | 0.04% | 418 |
|
|
2013
Q3 | $10.5M | Buy |
271,856
+1,920
| +0.7% | +$74K | 0.19% | 120 |
|
|
2013
Q2 | $11M | Buy |
+269,936
| New | +$11M | 0.21% | 104 |
|