VanEck Associates’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 | $25.7M | Buy |
446,603
+18,394
| +4% | +$1.06M | 0.03% | 305 |
|
|
2025
Q1 | $24.8M | Buy |
428,209
+21,975
| +5% | +$1.27M | 0.03% | 285 |
|
|
2024
Q4 | $21.7M | Buy |
406,234
+3,143
| +0.8% | +$168K | 0.03% | 302 |
|
|
2024
Q3 | $25.9M | Buy |
403,091
+47,954
| +14% | +$3.08M | 0.03% | 266 |
|
|
2024
Q2 | $18.8M | Sell |
355,137
-7,511
| -2% | -$397K | 0.03% | 291 |
|
|
2024
Q1 | $19.6M | Buy |
362,648
+79,771
| +28% | +$4.32M | 0.03% | 275 |
|
|
2023
Q4 | $16.2M | Buy |
282,877
+47,252
| +20% | +$2.71M | 0.03% | 289 |
|
|
2023
Q3 | $11.8M | Buy |
235,625
+15,718
| +7% | +$785K | 0.03% | 317 |
|
|
2023
Q2 | $13.1M | Buy |
219,907
+15,181
| +7% | +$908K | 0.03% | 305 |
|
|
2023
Q1 | $13M | Buy |
204,726
+462
| +0.2% | +$29.3K | 0.03% | 300 |
|
|
2022
Q4 | $13M | Buy |
204,264
+9,351
| +5% | +$593K | 0.03% | 300 |
|
|
2022
Q3 | $11.3M | Sell |
194,913
-71,872
| -27% | -$4.18M | 0.03% | 290 |
|
|
2022
Q2 | $18.2M | Sell |
266,785
-12,750
| -5% | -$870K | 0.05% | 252 |
|
|
2022
Q1 | $19.4M | Buy |
279,535
+20,260
| +8% | +$1.4M | 0.04% | 254 |
|
|
2021
Q4 | $18.6M | Buy |
259,275
+125,665
| +94% | +$9M | 0.04% | 265 |
|
|
2021
Q3 | $8.4M | Buy |
133,610
+36,528
| +38% | +$2.3M | 0.02% | 372 |
|
|
2021
Q2 | $6.28M | Buy |
97,082
+41,096
| +73% | +$2.66M | 0.01% | 420 |
|
|
2021
Q1 | $3.45M | Sell |
55,986
-1,923
| -3% | -$118K | 0.01% | 495 |
|
|
2020
Q4 | $3.49M | Buy |
57,909
+5,431
| +10% | +$327K | 0.01% | 440 |
|
|
2020
Q3 | $3.09M | Sell |
52,478
-28,025
| -35% | -$1.65M | 0.01% | 408 |
|
|
2020
Q2 | $4.64M | Sell |
80,503
-13,018
| -14% | -$750K | 0.02% | 343 |
|
|
2020
Q1 | $4.52M | Buy |
93,521
+8,920
| +11% | +$431K | 0.02% | 328 |
|
|
2019
Q4 | $6.04M | Buy |
84,601
+5,210
| +7% | +$372K | 0.02% | 342 |
|
|
2019
Q3 | $5.9M | Buy |
79,391
+6,174
| +8% | +$459K | 0.03% | 311 |
|
|
2019
Q2 | $4.89M | Buy |
73,217
+1,503
| +2% | +$100K | 0.02% | 345 |
|
|
2019
Q1 | $5.11M | Sell |
71,714
-69
| -0.1% | -$4.92K | 0.03% | 298 |
|
|
2018
Q4 | $4.39M | Buy |
71,783
+5,774
| +9% | +$353K | 0.02% | 323 |
|
|
2018
Q3 | $3.64M | Buy |
66,009
+4,360
| +7% | +$240K | 0.02% | 378 |
|
|
2018
Q2 | $3.21M | Buy |
+61,649
| New | +$3.21M | 0.02% | 388 |
|