US Bancorp’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 | $7.41M | Sell |
128,685
-2,948
| -2% | -$170K | 0.01% | 490 |
|
|
2025
Q1 | $7.64M | Sell |
131,633
-5,044
| -4% | -$293K | 0.01% | 474 |
|
|
2024
Q4 | $7.3M | Sell |
136,677
-4,829
| -3% | -$258K | 0.01% | 488 |
|
|
2024
Q3 | $8.97M | Buy |
141,506
+4,516
| +3% | +$286K | 0.01% | 451 |
|
|
2024
Q2 | $7.24M | Buy |
136,990
+8,873
| +7% | +$469K | 0.01% | 489 |
|
|
2024
Q1 | $6.93M | Buy |
128,117
+8,037
| +7% | +$435K | 0.01% | 503 |
|
|
2023
Q4 | $6.89M | Buy |
120,080
+5,571
| +5% | +$320K | 0.01% | 507 |
|
|
2023
Q3 | $5.72M | Sell |
114,509
-8,972
| -7% | -$448K | 0.01% | 521 |
|
|
2023
Q2 | $7.38M | Buy |
123,481
+92
| +0.1% | +$5.5K | 0.01% | 469 |
|
|
2023
Q1 | $7.81M | Buy |
123,389
+1,825
| +2% | +$116K | 0.01% | 456 |
|
|
2022
Q4 | $7.71M | Buy |
121,564
+15,828
| +15% | +$1M | 0.01% | 459 |
|
|
2022
Q3 | $6.15M | Buy |
105,736
+2,595
| +3% | +$151K | 0.01% | 472 |
|
|
2022
Q2 | $7.04M | Buy |
103,141
+21,187
| +26% | +$1.45M | 0.01% | 453 |
|
|
2022
Q1 | $5.68M | Sell |
81,954
-3,518
| -4% | -$244K | 0.01% | 535 |
|
|
2021
Q4 | $6.12M | Sell |
85,472
-7,918
| -8% | -$567K | 0.01% | 534 |
|
|
2021
Q3 | $5.87M | Sell |
93,390
-20,103
| -18% | -$1.26M | 0.01% | 532 |
|
|
2021
Q2 | $7.34M | Buy |
113,493
+1,545
| +1% | +$99.9K | 0.01% | 481 |
|
|
2021
Q1 | $6.89M | Buy |
111,948
+2,396
| +2% | +$147K | 0.01% | 483 |
|
|
2020
Q4 | $6.6M | Sell |
109,552
-2,373
| -2% | -$143K | 0.01% | 464 |
|
|
2020
Q3 | $6.59M | Sell |
111,925
-10,689
| -9% | -$629K | 0.02% | 433 |
|
|
2020
Q2 | $7.07M | Buy |
122,614
+35,424
| +41% | +$2.04M | 0.02% | 409 |
|
|
2020
Q1 | $4.21M | Buy |
87,190
+2,949
| +4% | +$142K | 0.01% | 468 |
|
|
2019
Q4 | $6.01M | Buy |
84,241
+10,548
| +14% | +$753K | 0.02% | 468 |
|
|
2019
Q3 | $5.48M | Sell |
73,693
-7,872
| -10% | -$585K | 0.01% | 489 |
|
|
2019
Q2 | $5.45M | Buy |
81,565
+4,251
| +5% | +$284K | 0.02% | 491 |
|
|
2019
Q1 | $5.51M | Sell |
77,314
-6,344
| -8% | -$452K | 0.02% | 474 |
|
|
2018
Q4 | $5.11M | Buy |
83,658
+14,201
| +20% | +$868K | 0.02% | 459 |
|
|
2018
Q3 | $3.83M | Sell |
69,457
-2,419
| -3% | -$133K | 0.01% | 585 |
|
|
2018
Q2 | $3.75M | Sell |
71,876
-4,450
| -6% | -$232K | 0.01% | 585 |
|
|
2018
Q1 | $3.83M | Sell |
76,326
-3,007
| -4% | -$151K | 0.01% | 568 |
|
|
2017
Q4 | $4.38M | Buy |
79,333
+18,545
| +31% | +$1.02M | 0.01% | 538 |
|
|
2017
Q3 | $3.37M | Buy |
60,788
+35
| +0.1% | +$1.94K | 0.01% | 605 |
|
|
2017
Q2 | $3.25M | Buy |
60,753
+9,285
| +18% | +$496K | 0.01% | 601 |
|
|
2017
Q1 | $2.97M | Buy |
51,468
+5,360
| +12% | +$309K | 0.01% | 638 |
|
|
2016
Q4 | $2.57M | Sell |
46,108
-1,927
| -4% | -$107K | 0.01% | 663 |
|
|
2016
Q3 | $3.12M | Sell |
48,035
-1,773
| -4% | -$115K | 0.01% | 581 |
|
|
2016
Q2 | $3.35M | Sell |
49,808
-2,547
| -5% | -$171K | 0.01% | 543 |
|
|
2016
Q1 | $3.17M | Sell |
52,355
-4,532
| -8% | -$274K | 0.01% | 564 |
|
|
2015
Q4 | $2.85M | Buy |
56,887
+265
| +0.5% | +$13.3K | 0.01% | 597 |
|
|
2015
Q3 | $2.6M | Sell |
56,622
-1,885
| -3% | -$86.6K | 0.01% | 626 |
|
|
2015
Q2 | $2.52M | Sell |
58,507
-2,025
| -3% | -$87.1K | 0.01% | 653 |
|
|
2015
Q1 | $3.03M | Sell |
60,532
-6,477
| -10% | -$324K | 0.01% | 606 |
|
|
2014
Q4 | $3.1M | Sell |
67,009
-726
| -1% | -$33.6K | 0.01% | 571 |
|
|
2014
Q3 | $2.68M | Buy |
67,735
+835
| +1% | +$33K | 0.01% | 590 |
|
|
2014
Q2 | $2.88M | Sell |
66,900
-1,097
| -2% | -$47.2K | 0.01% | 577 |
|
|
2014
Q1 | $2.69M | Sell |
67,997
-3,215
| -5% | -$127K | 0.01% | 594 |
|
|
2013
Q4 | $2.58M | Sell |
71,212
-6,451
| -8% | -$233K | 0.01% | 576 |
|
|
2013
Q3 | $2.99M | Buy |
77,663
+3,918
| +5% | +$151K | 0.01% | 514 |
|
|
2013
Q2 | $3M | Buy |
+73,745
| New | +$3M | 0.01% | 498 |
|