Victory Capital Management’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 | $23.7M | Buy |
410,974
+14,176
| +4% | +$817K | 0.02% | 816 |
|
|
2025
Q1 | $23M | Buy |
396,798
+19,965
| +5% | +$1.16M | 0.02% | 762 |
|
|
2024
Q4 | $20.1M | Sell |
376,833
-31,285
| -8% | -$1.67M | 0.02% | 848 |
|
|
2024
Q3 | $25.9M | Sell |
408,118
-395,040
| -49% | -$25.1M | 0.02% | 751 |
|
|
2024
Q2 | $42.4M | Buy |
803,158
+34,304
| +4% | +$1.81M | 0.04% | 507 |
|
|
2024
Q1 | $41.6M | Buy |
768,854
+3,854
| +0.5% | +$209K | 0.04% | 533 |
|
|
2023
Q4 | $43.9M | Buy |
765,000
+74,641
| +11% | +$4.29M | 0.05% | 481 |
|
|
2023
Q3 | $34.5M | Sell |
690,359
-28,537
| -4% | -$1.43M | 0.04% | 542 |
|
|
2023
Q2 | $43M | Sell |
718,896
-8,013
| -1% | -$479K | 0.05% | 475 |
|
|
2023
Q1 | $46M | Buy |
726,909
+4,583
| +0.6% | +$290K | 0.05% | 473 |
|
|
2022
Q4 | $45.8M | Buy |
722,326
+54,210
| +8% | +$3.44M | 0.05% | 476 |
|
|
2022
Q3 | $38.9M | Buy |
668,116
+36,200
| +6% | +$2.11M | 0.05% | 554 |
|
|
2022
Q2 | $43.1M | Buy |
631,916
+139,046
| +28% | +$9.49M | 0.05% | 523 |
|
|
2022
Q1 | $34.2M | Buy |
492,870
+54,165
| +12% | +$3.76M | 0.03% | 676 |
|
|
2021
Q4 | $31.4M | Buy |
438,705
+43,872
| +11% | +$3.14M | 0.03% | 747 |
|
|
2021
Q3 | $24.8M | Buy |
394,833
+10,565
| +3% | +$664K | 0.02% | 802 |
|
|
2021
Q2 | $24.9M | Sell |
384,268
-6,523
| -2% | -$422K | 0.02% | 822 |
|
|
2021
Q1 | $24M | Buy |
390,791
+3,991
| +1% | +$246K | 0.02% | 842 |
|
|
2020
Q4 | $23.3M | Sell |
386,800
-3,003
| -0.8% | -$181K | 0.03% | 815 |
|
|
2020
Q3 | $22.9M | Sell |
389,803
-117,680
| -23% | -$6.93M | 0.03% | 732 |
|
|
2020
Q2 | $29.3M | Sell |
507,483
-337,556
| -40% | -$19.5M | 0.04% | 630 |
|
|
2020
Q1 | $40.8M | Buy |
845,039
+600,743
| +246% | +$29M | 0.03% | 648 |
|
|
2019
Q4 | $17.4M | Buy |
244,296
+12,223
| +5% | +$872K | 0.02% | 858 |
|
|
2019
Q3 | $17.2M | Buy |
232,073
+227,135
| +4,600% | +$16.9M | 0.02% | 848 |
|
|
2019
Q2 | $330K | Sell |
4,938
-1,255
| -20% | -$83.9K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $441K | Buy |
6,193
+180
| +3% | +$12.8K | ﹤0.01% | 1340 |
|
|
2018
Q4 | $367K | Buy |
6,013
+1,569
| +35% | +$95.8K | ﹤0.01% | 1437 |
|
|
2018
Q3 | $245K | Buy |
4,444
+7
| +0.2% | +$386 | ﹤0.01% | 1559 |
|
|
2018
Q2 | $231K | Sell |
4,437
-91
| -2% | -$4.74K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $227K | Sell |
4,528
-45
| -1% | -$2.26K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $253K | Sell |
4,573
-95
| -2% | -$5.26K | ﹤0.01% | 1457 |
|
|
2017
Q3 | $259K | Sell |
4,668
-188
| -4% | -$10.4K | ﹤0.01% | 1403 |
|
|
2017
Q2 | $260K | Sell |
4,856
-232
| -5% | -$12.4K | ﹤0.01% | 1388 |
|
|
2017
Q1 | $293K | Buy |
5,088
+69
| +1% | +$3.97K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $280K | Sell |
5,019
-76
| -1% | -$4.24K | ﹤0.01% | 1351 |
|
|
2016
Q3 | $330K | Buy |
5,095
+1,702
| +50% | +$110K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $228K | Buy |
3,393
+13
| +0.4% | +$874 | ﹤0.01% | 1148 |
|
|
2016
Q1 | $205K | Sell |
3,380
-60,172
| -95% | -$3.65M | ﹤0.01% | 1162 |
|
|
2015
Q4 | $3.18M | Buy |
63,552
+25,375
| +66% | +$1.27M | 0.01% | 595 |
|
|
2015
Q3 | $1.75M | Sell |
38,177
-595
| -2% | -$27.3K | 0.01% | 647 |
|
|
2015
Q2 | $1.67M | Buy |
38,772
+595
| +2% | +$25.6K | 0.01% | 663 |
|
|
2015
Q1 | $1.91M | Sell |
38,177
-29,454
| -44% | -$1.47M | 0.01% | 600 |
|
|
2014
Q4 | $3.13M | Buy |
+67,631
| New | +$3.13M | 0.01% | 597 |
|