UMB Bank’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 | $1.98M | Sell |
34,374
-11,547
| -25% | -$665K | 0.03% | 243 |
|
|
2025
Q1 | $2.66M | Sell |
45,921
-287
| -0.6% | -$16.6K | 0.04% | 212 |
|
|
2024
Q4 | $2.47M | Buy |
46,208
+14,183
| +44% | +$758K | 0.04% | 221 |
|
|
2024
Q3 | $2.03M | Sell |
32,025
-7,467
| -19% | -$474K | 0.03% | 238 |
|
|
2024
Q2 | $2.09M | Sell |
39,492
-10,546
| -21% | -$557K | 0.03% | 235 |
|
|
2024
Q1 | $2.71M | Sell |
50,038
-16,124
| -24% | -$872K | 0.04% | 210 |
|
|
2023
Q4 | $3.8M | Sell |
66,162
-247,731
| -79% | -$14.2M | 0.06% | 182 |
|
|
2023
Q3 | $15.7M | Sell |
313,893
-214,785
| -41% | -$10.7M | 0.25% | 83 |
|
|
2023
Q2 | $31.6M | Buy |
528,678
+9,080
| +2% | +$543K | 0.48% | 51 |
|
|
2023
Q1 | $32.9M | Buy |
519,598
+10,536
| +2% | +$667K | 0.53% | 49 |
|
|
2022
Q4 | $32.3M | Buy |
509,062
+716
| +0.1% | +$45.4K | 0.51% | 52 |
|
|
2022
Q3 | $29.6M | Buy |
508,346
+121,800
| +32% | +$7.09M | 0.5% | 50 |
|
|
2022
Q2 | $26.4M | Buy |
386,546
+17,819
| +5% | +$1.22M | 0.41% | 62 |
|
|
2022
Q1 | $25.6M | Buy |
368,727
+13,609
| +4% | +$943K | 0.34% | 73 |
|
|
2021
Q4 | $25.4M | Buy |
355,118
+38,514
| +12% | +$2.76M | 0.32% | 75 |
|
|
2021
Q3 | $19.9M | Buy |
316,604
+15,937
| +5% | +$1M | 0.45% | 58 |
|
|
2021
Q2 | $19.4M | Buy |
300,667
+24,220
| +9% | +$1.57M | 0.45% | 61 |
|
|
2021
Q1 | $17M | Buy |
276,447
+146,482
| +113% | +$9.01M | 0.42% | 64 |
|
|
2020
Q4 | $7.83M | Sell |
129,965
-7,608
| -6% | -$458K | 0.21% | 104 |
|
|
2020
Q3 | $7.93M | Hold |
137,573
| – | – | 0.25% | 94 |
|
|
2020
Q2 | $7.93M | Buy |
137,573
+4,823
| +4% | +$278K | 0.25% | 94 |
|
|
2020
Q1 | $6.41M | Buy |
132,750
+21,500
| +19% | +$1.04M | 0.23% | 97 |
|
|
2019
Q4 | $7.94M | Buy |
111,250
+10,125
| +10% | +$722K | 0.22% | 92 |
|
|
2019
Q3 | $7.51K | Buy |
+101,125
| New | +$7.51K | 0.18% | 97 |
|