T. Rowe Price Associates’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 | $168M | Sell |
2,923,631
-1,498,410
| -34% | -$86.3M | 0.02% | 471 |
|
|
2025
Q1 | $257M | Buy |
4,422,041
+103,355
| +2% | +$6M | 0.03% | 373 |
|
|
2024
Q4 | $231M | Buy |
4,318,686
+110,694
| +3% | +$5.91M | 0.03% | 393 |
|
|
2024
Q3 | $267M | Buy |
4,207,992
+2,991,484
| +246% | +$190M | 0.03% | 379 |
|
|
2024
Q2 | $64.3M | Buy |
1,216,508
+85,133
| +8% | +$4.5M | 0.01% | 643 |
|
|
2024
Q1 | $61.2M | Buy |
1,131,375
+171,166
| +18% | +$9.26M | 0.01% | 673 |
|
|
2023
Q4 | $55.1M | Buy |
960,209
+19,746
| +2% | +$1.13M | 0.01% | 682 |
|
|
2023
Q3 | $47M | Buy |
940,463
+38,053
| +4% | +$1.9M | 0.01% | 701 |
|
|
2023
Q2 | $54M | Buy |
902,410
+58,093
| +7% | +$3.47M | 0.01% | 680 |
|
|
2023
Q1 | $53.5M | Buy |
844,317
+24,224
| +3% | +$1.53M | 0.01% | 669 |
|
|
2022
Q4 | $52M | Buy |
820,093
+29,398
| +4% | +$1.86M | 0.01% | 648 |
|
|
2022
Q3 | $46M | Buy |
790,695
+14,601
| +2% | +$850K | 0.01% | 674 |
|
|
2022
Q2 | $53M | Sell |
776,094
-33,474
| -4% | -$2.28M | 0.01% | 854 |
|
|
2022
Q1 | $56.1M | Sell |
809,568
-326,595
| -29% | -$22.6M | 0.01% | 934 |
|
|
2021
Q4 | $81.3M | Buy |
1,136,163
+363,365
| +47% | +$26M | 0.01% | 834 |
|
|
2021
Q3 | $48.6M | Sell |
772,798
-170,552
| -18% | -$10.7M | ﹤0.01% | 1023 |
|
|
2021
Q2 | $61M | Buy |
943,350
+17,709
| +2% | +$1.15M | 0.01% | 964 |
|
|
2021
Q1 | $57M | Buy |
925,641
+129,974
| +16% | +$8M | 0.01% | 961 |
|
|
2020
Q4 | $47.9M | Sell |
795,667
-5,216
| -0.7% | -$314K | ﹤0.01% | 976 |
|
|
2020
Q3 | $47.1M | Sell |
800,883
-1,058
| -0.1% | -$62.3K | 0.01% | 888 |
|
|
2020
Q2 | $46.2M | Sell |
801,941
-53,373
| -6% | -$3.08M | 0.01% | 874 |
|
|
2020
Q1 | $41.3M | Buy |
855,314
+107,201
| +14% | +$5.18M | 0.01% | 838 |
|
|
2019
Q4 | $53.4M | Buy |
748,113
+21,481
| +3% | +$1.53M | 0.01% | 891 |
|
|
2019
Q3 | $54M | Buy |
726,632
+53,729
| +8% | +$3.99M | 0.01% | 848 |
|
|
2019
Q2 | $45M | Buy |
672,903
+93,191
| +16% | +$6.23M | 0.01% | 923 |
|
|
2019
Q1 | $41.3M | Buy |
579,712
+37,611
| +7% | +$2.68M | 0.01% | 945 |
|
|
2018
Q4 | $33.1M | Buy |
542,101
+17,629
| +3% | +$1.08M | 0.01% | 970 |
|
|
2018
Q3 | $28.9M | Sell |
524,472
-2,373
| -0.5% | -$131K | ﹤0.01% | 1096 |
|
|
2018
Q2 | $27.5M | Buy |
526,845
+242
| +0% | +$12.6K | ﹤0.01% | 1089 |
|
|
2018
Q1 | $26.4M | Buy |
526,603
+4,092
| +0.8% | +$205K | ﹤0.01% | 1088 |
|
|
2017
Q4 | $28.9M | Buy |
522,511
+9,953
| +2% | +$550K | ﹤0.01% | 1053 |
|
|
2017
Q3 | $28.4M | Sell |
512,558
-1,361
| -0.3% | -$75.4K | ﹤0.01% | 1057 |
|
|
2017
Q2 | $27.5M | Sell |
513,919
-360
| -0.1% | -$19.2K | ﹤0.01% | 1053 |
|
|
2017
Q1 | $29.7M | Buy |
514,279
+6,533
| +1% | +$377K | 0.01% | 1001 |
|
|
2016
Q4 | $28.3M | Buy |
507,746
+2,580
| +0.5% | +$144K | 0.01% | 1008 |
|
|
2016
Q3 | $32.8M | Buy |
505,166
+33,346
| +7% | +$2.16M | 0.01% | 950 |
|
|
2016
Q2 | $31.7M | Buy |
471,820
+23,117
| +5% | +$1.55M | 0.01% | 940 |
|
|
2016
Q1 | $27.2M | Sell |
448,703
-2,064
| -0.5% | -$125K | 0.01% | 980 |
|
|
2015
Q4 | $22.6M | Buy |
450,767
+31,373
| +7% | +$1.57M | ﹤0.01% | 1043 |
|
|
2015
Q3 | $19.3M | Buy |
419,394
+18,070
| +5% | +$830K | ﹤0.01% | 1101 |
|
|
2015
Q2 | $17.3M | Buy |
401,324
+331,204
| +472% | +$14.2M | ﹤0.01% | 1183 |
|
|
2015
Q1 | $3.51M | Buy |
70,120
+340
| +0.5% | +$17K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $3.23M | Sell |
69,780
-1,114
| -2% | -$51.5K | ﹤0.01% | 1519 |
|
|
2014
Q3 | $2.8M | Buy |
70,894
+380
| +0.5% | +$15K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $3.04M | Buy |
70,514
+8,174
| +13% | +$352K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $2.47M | Buy |
62,340
+2,457
| +4% | +$97.3K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $2.17M | Sell |
59,883
-6,398
| -10% | -$231K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $2.55M | Sell |
66,281
-5,057
| -7% | -$195K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $2.9M | Buy |
+71,338
| New | +$2.9M | ﹤0.01% | 1479 |
|