UBS 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 | $162M | Sell |
2,806,627
-1,743,519
| -38% | -$100M | 0.03% | 528 |
|
|
2025
Q1 | $264M | Buy |
4,550,146
+285,355
| +7% | +$16.6M | 0.05% | 338 |
|
|
2024
Q4 | $228M | Buy |
4,264,791
+1,185,542
| +39% | +$63.3M | 0.04% | 356 |
|
|
2024
Q3 | $195M | Buy |
3,079,249
+661,661
| +27% | +$42M | 0.04% | 328 |
|
|
2024
Q2 | $128M | Sell |
2,417,588
-1,112,888
| -32% | -$58.8M | 0.03% | 415 |
|
|
2024
Q1 | $191M | Buy |
3,530,476
+1,594,344
| +82% | +$86.3M | 0.05% | 294 |
|
|
2023
Q4 | $111M | Buy |
1,936,132
+520,283
| +37% | +$29.9M | 0.03% | 390 |
|
|
2023
Q3 | $70.7M | Buy |
1,415,849
+508,933
| +56% | +$25.4M | 0.02% | 477 |
|
|
2023
Q2 | $54.2M | Buy |
906,916
+195,380
| +27% | +$11.7M | 0.02% | 600 |
|
|
2023
Q1 | $45.1M | Sell |
711,536
-766,842
| -52% | -$48.6M | 0.02% | 622 |
|
|
2022
Q4 | $93.8M | Sell |
1,478,378
-60,730
| -4% | -$3.85M | 0.04% | 385 |
|
|
2022
Q3 | $89.6M | Sell |
1,539,108
-52,261
| -3% | -$3.04M | 0.04% | 351 |
|
|
2022
Q2 | $109M | Buy |
1,591,369
+425,275
| +36% | +$29M | 0.04% | 333 |
|
|
2022
Q1 | $80.8M | Buy |
1,166,094
+407,843
| +54% | +$28.3M | 0.03% | 437 |
|
|
2021
Q4 | $54.3M | Sell |
758,251
-373,140
| -33% | -$26.7M | 0.02% | 640 |
|
|
2021
Q3 | $71.1M | Buy |
1,131,391
+339,211
| +43% | +$21.3M | 0.02% | 519 |
|
|
2021
Q2 | $51.2M | Buy |
792,180
+100,162
| +14% | +$6.48M | 0.02% | 626 |
|
|
2021
Q1 | $42.6M | Sell |
692,018
-219,839
| -24% | -$13.5M | 0.01% | 696 |
|
|
2020
Q4 | $54.9M | Sell |
911,857
-72,511
| -7% | -$4.37M | 0.02% | 560 |
|
|
2020
Q3 | $57.9M | Buy |
984,368
+117,943
| +14% | +$6.94M | 0.02% | 462 |
|
|
2020
Q2 | $50M | Buy |
866,425
+285,190
| +49% | +$16.4M | 0.02% | 481 |
|
|
2020
Q1 | $28.1M | Sell |
581,235
-305,874
| -34% | -$14.8M | 0.01% | 636 |
|
|
2019
Q4 | $63.3M | Buy |
887,109
+277,746
| +46% | +$19.8M | 0.02% | 493 |
|
|
2019
Q3 | $45.3M | Sell |
609,363
-93,951
| -13% | -$6.98M | 0.02% | 594 |
|
|
2019
Q2 | $47M | Buy |
703,314
+209,233
| +42% | +$14M | 0.02% | 568 |
|
|
2019
Q1 | $35.2M | Buy |
494,081
+216,068
| +78% | +$15.4M | 0.01% | 679 |
|
|
2018
Q4 | $17M | Sell |
278,013
-5,754
| -2% | -$351K | 0.01% | 924 |
|
|
2018
Q3 | $15.6M | Sell |
283,767
-36,448
| -11% | -$2.01M | 0.01% | 1097 |
|
|
2018
Q2 | $16.7M | Buy |
320,215
+150,438
| +89% | +$7.84M | 0.01% | 1026 |
|
|
2018
Q1 | $8.51M | Sell |
169,777
-126,416
| -43% | -$6.34M | ﹤0.01% | 1474 |
|
|
2017
Q4 | $16.4M | Buy |
296,193
+75,470
| +34% | +$4.17M | 0.01% | 1020 |
|
|
2017
Q3 | $12.2M | Buy |
220,723
+82,236
| +59% | +$4.56M | 0.01% | 1129 |
|
|
2017
Q2 | $7.4M | Sell |
138,487
-14,825
| -10% | -$793K | ﹤0.01% | 1401 |
|
|
2017
Q1 | $8.84M | Sell |
153,312
-38,467
| -20% | -$2.22M | ﹤0.01% | 1261 |
|
|
2016
Q4 | $10.7M | Sell |
191,779
-120,762
| -39% | -$6.73M | 0.01% | 1073 |
|
|
2016
Q3 | $20.3M | Sell |
312,541
-66,950
| -18% | -$4.34M | 0.01% | 752 |
|
|
2016
Q2 | $25.5M | Buy |
379,491
+15,090
| +4% | +$1.01M | 0.02% | 623 |
|
|
2016
Q1 | $22.1M | Sell |
364,401
-49,315
| -12% | -$2.99M | 0.01% | 657 |
|
|
2015
Q4 | $20.7M | Buy |
413,716
+39,361
| +11% | +$1.97M | 0.01% | 724 |
|
|
2015
Q3 | $17.2M | Sell |
374,355
-109,505
| -23% | -$5.03M | 0.01% | 773 |
|
|
2015
Q2 | $20.8M | Buy |
483,860
+78,247
| +19% | +$3.37M | 0.01% | 750 |
|
|
2015
Q1 | $20.3M | Sell |
405,613
-243,024
| -37% | -$12.2M | 0.01% | 768 |
|
|
2014
Q4 | $30M | Buy |
+648,637
| New | +$30M | 0.02% | 595 |
|