TCW Group’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 | $778K | Buy |
13,508
+593
| +5% | +$34.2K | 0.01% | 318 |
|
|
2025
Q1 | $749K | Buy |
12,915
+689
| +6% | +$40K | 0.01% | 318 |
|
|
2024
Q4 | $653K | Buy |
12,226
+310
| +3% | +$16.6K | 0.01% | 323 |
|
|
2024
Q3 | $756K | Sell |
11,916
-283
| -2% | -$17.9K | 0.01% | 316 |
|
|
2024
Q2 | $644K | Sell |
12,199
-990
| -8% | -$52.3K | 0.01% | 327 |
|
|
2024
Q1 | $714K | Sell |
13,189
-100
| -0.8% | -$5.41K | 0.01% | 310 |
|
|
2023
Q4 | $776K | Buy |
+13,289
| New | +$776K | 0.01% | 321 |
|
|
2017
Q1 | – | Sell |
-19,660
| Closed | -$1.1M | – | 547 |
|
|
2016
Q4 | $1.1M | Sell |
19,660
-51
| -0.3% | -$2.84K | 0.01% | 474 |
|
|
2016
Q3 | $1.28M | Buy |
19,711
+206
| +1% | +$13.4K | 0.01% | 430 |
|
|
2016
Q2 | $1.31M | Buy |
19,505
+1,445
| +8% | +$97.1K | 0.01% | 423 |
|
|
2016
Q1 | $1.09M | Buy |
18,060
+206
| +1% | +$12.5K | 0.01% | 458 |
|
|
2015
Q4 | $893K | Buy |
17,854
+1,239
| +7% | +$62K | 0.01% | 528 |
|
|
2015
Q3 | $763K | Buy |
16,615
+206
| +1% | +$9.46K | 0.01% | 576 |
|
|
2015
Q2 | $706K | Buy |
16,409
+6,089
| +59% | +$262K | ﹤0.01% | 579 |
|
|
2015
Q1 | $516K | Buy |
+10,320
| New | +$516K | ﹤0.01% | 731 |
|
|
2014
Q1 | – | Sell |
-294,922
| Closed | -$10.7M | – | 772 |
|
|
2013
Q4 | $10.7M | Sell |
294,922
-104,152
| -26% | -$3.77M | 0.05% | 320 |
|
|
2013
Q3 | $15.4M | Buy |
+399,074
| New | +$15.4M | 0.07% | 234 |
|