Uniplan Investment Counsel’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 | $8.1M | Sell |
140,527
-2,851
| -2% | -$164K | 0.82% | 33 |
|
|
2025
Q1 | $8.32M | Sell |
143,378
-9,738
| -6% | -$565K | 0.81% | 34 |
|
|
2024
Q4 | $8.18M | Sell |
153,116
-3,333
| -2% | -$178K | 0.76% | 36 |
|
|
2024
Q3 | $9.92M | Sell |
156,449
-14,701
| -9% | -$932K | 0.87% | 31 |
|
|
2024
Q2 | $9.04M | Sell |
171,150
-32,197
| -16% | -$1.7M | 0.82% | 33 |
|
|
2024
Q1 | $11M | Sell |
203,347
-5,692
| -3% | -$308K | 0.86% | 29 |
|
|
2023
Q4 | $12.2M | Sell |
209,039
-25,065
| -11% | -$1.47M | 0.91% | 28 |
|
|
2023
Q3 | $11.6M | Buy |
234,104
+7,263
| +3% | +$360K | 0.89% | 30 |
|
|
2023
Q2 | $13.6M | Sell |
226,841
-10,171
| -4% | -$608K | 0.99% | 26 |
|
|
2023
Q1 | $15M | Sell |
237,012
-1,593
| -0.7% | -$101K | 1.06% | 26 |
|
|
2022
Q4 | $15.1M | Sell |
238,605
-9,835
| -4% | -$624K | 1.08% | 27 |
|
|
2022
Q3 | $14.5M | Buy |
+248,440
| New | +$14.5M | 1.11% | 28 |
|