Stifel Financial’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 | $72.2M | Buy |
1,252,635
+71,749
| +6% | +$4.13M | 0.07% | 275 |
|
|
2025
Q1 | $68.5M | Buy |
1,180,886
+41,376
| +4% | +$2.4M | 0.07% | 263 |
|
|
2024
Q4 | $60.9M | Sell |
1,139,510
-43,671
| -4% | -$2.33M | 0.06% | 287 |
|
|
2024
Q3 | $75M | Buy |
1,183,181
+20,249
| +2% | +$1.28M | 0.08% | 249 |
|
|
2024
Q2 | $61.4M | Buy |
1,162,932
+156,620
| +16% | +$8.27M | 0.07% | 271 |
|
|
2024
Q1 | $54.4M | Buy |
1,006,312
+164,711
| +20% | +$8.91M | 0.06% | 288 |
|
|
2023
Q4 | $48.3M | Buy |
841,601
+25,302
| +3% | +$1.45M | 0.06% | 293 |
|
|
2023
Q3 | $40.8M | Buy |
816,299
+56,329
| +7% | +$2.81M | 0.06% | 298 |
|
|
2023
Q2 | $45.4M | Buy |
759,970
+27,921
| +4% | +$1.67M | 0.06% | 273 |
|
|
2023
Q1 | $46.4M | Buy |
732,049
+43,692
| +6% | +$2.77M | 0.07% | 266 |
|
|
2022
Q4 | $43.7M | Buy |
688,357
+101,555
| +17% | +$6.44M | 0.07% | 272 |
|
|
2022
Q3 | $34.2M | Buy |
586,802
+38,257
| +7% | +$2.23M | 0.06% | 298 |
|
|
2022
Q2 | $37.4M | Buy |
548,545
+27,504
| +5% | +$1.88M | 0.06% | 287 |
|
|
2022
Q1 | $36.1M | Buy |
521,041
+33,641
| +7% | +$2.33M | 0.05% | 322 |
|
|
2021
Q4 | $34.9M | Buy |
487,400
+12,082
| +3% | +$865K | 0.05% | 329 |
|
|
2021
Q3 | $29.9M | Buy |
475,318
+26,950
| +6% | +$1.69M | 0.04% | 350 |
|
|
2021
Q2 | $29M | Buy |
448,368
+63,025
| +16% | +$4.08M | 0.04% | 346 |
|
|
2021
Q1 | $23.7M | Buy |
385,343
+30,660
| +9% | +$1.89M | 0.04% | 377 |
|
|
2020
Q4 | $21.4M | Sell |
354,683
-13,327
| -4% | -$803K | 0.04% | 383 |
|
|
2020
Q3 | $21.7M | Buy |
368,010
+17,909
| +5% | +$1.05M | 0.04% | 336 |
|
|
2020
Q2 | $20.2M | Buy |
350,101
+83,549
| +31% | +$4.82M | 0.05% | 323 |
|
|
2020
Q1 | $12.8M | Sell |
266,552
-21,216
| -7% | -$1.02M | 0.04% | 380 |
|
|
2019
Q4 | $20.5M | Buy |
287,768
+10,784
| +4% | +$768K | 0.04% | 354 |
|
|
2019
Q3 | $20.6M | Sell |
276,984
-7,121
| -3% | -$529K | 0.05% | 316 |
|
|
2019
Q2 | $19M | Sell |
284,105
-2,164
| -0.8% | -$145K | 0.05% | 342 |
|
|
2019
Q1 | $20.4M | Sell |
286,269
-2,033
| -0.7% | -$145K | 0.06% | 305 |
|
|
2018
Q4 | $17.6M | Buy |
288,302
+143,493
| +99% | +$8.77M | 0.06% | 315 |
|
|
2018
Q3 | $7.96M | Buy |
144,809
+3,563
| +3% | +$196K | 0.02% | 642 |
|
|
2018
Q2 | $7.37M | Buy |
141,246
+3,286
| +2% | +$171K | 0.02% | 638 |
|
|
2018
Q1 | $6.94M | Sell |
137,960
-1,985
| -1% | -$99.8K | 0.02% | 666 |
|
|
2017
Q4 | $7.72M | Buy |
139,945
+15,684
| +13% | +$866K | 0.02% | 616 |
|
|
2017
Q3 | $6.86M | Sell |
124,261
-2,002
| -2% | -$111K | 0.02% | 628 |
|
|
2017
Q2 | $6.76M | Buy |
126,263
+11,609
| +10% | +$622K | 0.03% | 616 |
|
|
2017
Q1 | $6.63M | Sell |
114,654
-50,516
| -31% | -$2.92M | 0.03% | 598 |
|
|
2016
Q4 | $9.2M | Buy |
165,170
+18,880
| +13% | +$1.05M | 0.04% | 441 |
|
|
2016
Q3 | $9.44M | Buy |
146,290
+42,884
| +41% | +$2.77M | 0.04% | 393 |
|
|
2016
Q2 | $6.95M | Buy |
103,406
+17,210
| +20% | +$1.16M | 0.03% | 481 |
|
|
2016
Q1 | $5.23M | Sell |
86,196
-49,059
| -36% | -$2.97M | 0.03% | 532 |
|
|
2015
Q4 | $6.77M | Buy |
135,255
+25,472
| +23% | +$1.27M | 0.04% | 452 |
|
|
2015
Q3 | $5.04M | Buy |
109,783
+4,786
| +5% | +$220K | 0.03% | 509 |
|
|
2015
Q2 | $4.46M | Buy |
104,997
+16,729
| +19% | +$710K | 0.02% | 627 |
|
|
2015
Q1 | $4.41M | Sell |
88,268
-898
| -1% | -$44.9K | 0.02% | 652 |
|
|
2014
Q4 | $4.12M | Buy |
89,166
+1,447
| +2% | +$66.9K | 0.02% | 642 |
|
|
2014
Q3 | $3.47M | Sell |
87,719
-16,328
| -16% | -$645K | 0.03% | 593 |
|
|
2014
Q2 | $4.48M | Buy |
104,047
+1,096
| +1% | +$47.2K | 0.04% | 496 |
|
|
2014
Q1 | $4.08M | Buy |
+102,951
| New | +$4.08M | 0.04% | 503 |
|