Truist 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 | $66.5M | Buy |
1,154,612
+115,741
| +11% | +$6.67M | 0.1% | 194 |
|
|
2025
Q1 | $60.3M | Buy |
1,038,871
+108,970
| +12% | +$6.32M | 0.1% | 192 |
|
|
2024
Q4 | $49.7M | Buy |
929,901
+76,229
| +9% | +$4.07M | 0.08% | 224 |
|
|
2024
Q3 | $54.1M | Buy |
853,672
+11,199
| +1% | +$710K | 0.08% | 220 |
|
|
2024
Q2 | $44.5M | Sell |
842,473
-103,397
| -11% | -$5.46M | 0.07% | 251 |
|
|
2024
Q1 | $51.2M | Buy |
945,870
+122,170
| +15% | +$6.61M | 0.08% | 234 |
|
|
2023
Q4 | $47.3M | Sell |
823,700
-100,676
| -11% | -$5.78M | 0.08% | 236 |
|
|
2023
Q3 | $46.2M | Sell |
924,376
-35,767
| -4% | -$1.79M | 0.08% | 229 |
|
|
2023
Q2 | $57.4M | Buy |
960,143
+37,126
| +4% | +$2.22M | 0.1% | 199 |
|
|
2023
Q1 | $58.4M | Buy |
923,017
+69,243
| +8% | +$4.38M | 0.1% | 190 |
|
|
2022
Q4 | $54.2M | Sell |
853,774
-26,749
| -3% | -$1.7M | 0.1% | 198 |
|
|
2022
Q3 | $51.2M | Buy |
880,523
+48,782
| +6% | +$2.84M | 0.1% | 196 |
|
|
2022
Q2 | $56.8M | Buy |
831,741
+40,575
| +5% | +$2.77M | 0.1% | 188 |
|
|
2022
Q1 | $54.8M | Buy |
791,166
+228,725
| +41% | +$15.9M | 0.09% | 217 |
|
|
2021
Q4 | $40.3M | Buy |
562,441
+70,308
| +14% | +$5.03M | 0.06% | 284 |
|
|
2021
Q3 | $30.9M | Buy |
492,133
+156,509
| +47% | +$9.84M | 0.05% | 310 |
|
|
2021
Q2 | $21.7M | Buy |
335,624
+206,878
| +161% | +$13.4M | 0.04% | 408 |
|
|
2021
Q1 | $7.92M | Buy |
128,746
+3,812
| +3% | +$235K | 0.01% | 677 |
|
|
2020
Q4 | $7.53M | Buy |
124,934
+4,655
| +4% | +$280K | 0.01% | 678 |
|
|
2020
Q3 | $7.08M | Sell |
120,279
-31,545
| -21% | -$1.86M | 0.02% | 649 |
|
|
2020
Q2 | $8.76M | Buy |
151,824
+36,053
| +31% | +$2.08M | 0.02% | 563 |
|
|
2020
Q1 | $5.59M | Sell |
115,771
-144,213
| -55% | -$6.97M | 0.01% | 640 |
|
|
2019
Q4 | $18.5M | Buy |
259,984
+223,380
| +610% | +$15.9M | 0.04% | 429 |
|
|
2019
Q3 | $2.72M | Sell |
36,604
-1,319
| -3% | -$98K | 0.05% | 312 |
|
|
2019
Q2 | $2.53M | Buy |
37,923
+1,968
| +5% | +$132K | 0.04% | 316 |
|
|
2019
Q1 | $2.56M | Sell |
35,955
-696
| -2% | -$49.6K | 0.05% | 314 |
|
|
2018
Q4 | $2.24M | Sell |
36,651
-2,093
| -5% | -$128K | 0.05% | 316 |
|
|
2018
Q3 | $2.14M | Sell |
38,744
-691
| -2% | -$38.1K | 0.04% | 352 |
|
|
2018
Q2 | $2.06M | Sell |
39,435
-1,325
| -3% | -$69K | 0.04% | 352 |
|
|
2018
Q1 | $2.04M | Sell |
40,760
-2,441
| -6% | -$122K | 0.04% | 361 |
|
|
2017
Q4 | $2.39M | Sell |
43,201
-110
| -0.3% | -$6.08K | 0.04% | 337 |
|
|
2017
Q3 | $2.4M | Sell |
43,311
-1,016
| -2% | -$56.3K | 0.05% | 335 |
|
|
2017
Q2 | $2.37M | Sell |
44,327
-1,542
| -3% | -$82.5K | 0.05% | 337 |
|
|
2017
Q1 | $2.65M | Sell |
45,869
-8,163
| -15% | -$471K | 0.05% | 329 |
|
|
2016
Q4 | $3.01M | Sell |
54,032
-3,475
| -6% | -$194K | 0.06% | 307 |
|
|
2016
Q3 | $3.73M | Buy |
57,507
+390
| +0.7% | +$25.3K | 0.08% | 280 |
|
|
2016
Q2 | $3.84M | Buy |
57,117
+5,973
| +12% | +$401K | 0.08% | 272 |
|
|
2016
Q1 | $3.1M | Buy |
51,144
+8,433
| +20% | +$511K | 0.08% | 262 |
|
|
2015
Q4 | $2.14M | Buy |
42,711
+4,847
| +13% | +$243K | 0.06% | 308 |
|
|
2015
Q3 | $1.74M | Sell |
37,864
-20
| -0.1% | -$919 | 0.05% | 332 |
|
|
2015
Q2 | $1.63M | Buy |
37,884
+3,897
| +11% | +$168K | 0.04% | 317 |
|
|
2015
Q1 | $1.7M | Buy |
33,987
+6,930
| +26% | +$346K | 0.05% | 308 |
|
|
2014
Q4 | $1.25M | Buy |
27,057
+2,901
| +12% | +$134K | 0.04% | 348 |
|
|
2014
Q3 | $955K | Buy |
24,156
+1,831
| +8% | +$72.4K | 0.03% | 380 |
|
|
2014
Q2 | $961K | Buy |
22,325
+4,321
| +24% | +$186K | 0.03% | 391 |
|
|
2014
Q1 | $713K | Buy |
18,004
+2,371
| +15% | +$93.9K | 0.02% | 427 |
|
|
2013
Q4 | $565K | Buy |
15,633
+5,695
| +57% | +$206K | 0.02% | 475 |
|
|
2013
Q3 | $382K | Buy |
+9,938
| New | +$382K | 0.01% | 549 |
|