VOYA Investment 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 | $14.4M | Sell |
249,370
-1,044
| -0.4% | -$60.1K | 0.01% | 629 |
|
2025
Q1 | $14.5M | Buy |
250,414
+783
| +0.3% | +$45.4K | 0.02% | 633 |
|
2024
Q4 | $13.3M | Sell |
249,631
-19,600
| -7% | -$1.05M | 0.01% | 661 |
|
2024
Q3 | $17.1M | Sell |
269,231
-18,578
| -6% | -$1.18M | 0.02% | 599 |
|
2024
Q2 | $15.2M | Buy |
287,809
+23,100
| +9% | +$1.22M | 0.02% | 633 |
|
2024
Q1 | $14.3M | Buy |
264,709
+27,629
| +12% | +$1.49M | 0.01% | 644 |
|
2023
Q4 | $13.6M | Sell |
237,080
-1,492
| -0.6% | -$85.7K | 0.01% | 639 |
|
2023
Q3 | $11.9M | Buy |
238,572
+6,640
| +3% | +$332K | 0.01% | 647 |
|
2023
Q2 | $13.9M | Buy |
231,932
+9,683
| +4% | +$579K | 0.01% | 621 |
|
2023
Q1 | $14.1M | Buy |
222,249
+302
| +0.1% | +$19.1K | 0.02% | 618 |
|
2022
Q4 | $14.1M | Buy |
221,947
+4,709
| +2% | +$299K | 0.02% | 620 |
|
2022
Q3 | $12.6M | Buy |
217,238
+3,877
| +2% | +$226K | 0.02% | 634 |
|
2022
Q2 | $14.6M | Sell |
213,361
-44,741
| -17% | -$3.05M | 0.04% | 398 |
|
2022
Q1 | $17.9M | Buy |
258,102
+23,425
| +10% | +$1.62M | 0.04% | 399 |
|
2021
Q4 | $16.8M | Buy |
234,677
+76,873
| +49% | +$5.5M | 0.03% | 422 |
|
2021
Q3 | $9.92M | Buy |
157,804
+3,720
| +2% | +$234K | 0.02% | 583 |
|
2021
Q2 | $9.97M | Buy |
154,084
+44
| +0% | +$2.85K | 0.02% | 614 |
|
2021
Q1 | $9.48M | Buy |
154,040
+6,179
| +4% | +$380K | 0.02% | 601 |
|
2020
Q4 | $8.91M | Sell |
147,861
-9,397
| -6% | -$566K | 0.02% | 618 |
|
2020
Q3 | $9.26M | Sell |
157,258
-4,447
| -3% | -$262K | 0.02% | 557 |
|
2020
Q2 | $9.32M | Sell |
161,705
-14,157
| -8% | -$816K | 0.02% | 554 |
|
2020
Q1 | $8.5M | Buy |
175,862
+22,259
| +14% | +$1.08M | 0.02% | 540 |
|
2019
Q4 | $11M | Buy |
153,603
+1,497
| +1% | +$107K | 0.02% | 585 |
|
2019
Q3 | $11.3M | Buy |
152,106
+2,342
| +2% | +$174K | 0.02% | 565 |
|
2019
Q2 | $10M | Buy |
149,764
+10,917
| +8% | +$730K | 0.02% | 610 |
|
2019
Q1 | $9.9M | Sell |
138,847
-573
| -0.4% | -$40.8K | 0.02% | 578 |
|
2018
Q4 | $8.52M | Buy |
139,420
+3,742
| +3% | +$229K | 0.02% | 587 |
|
2018
Q3 | $7.48M | Sell |
135,678
-799
| -0.6% | -$44K | 0.02% | 699 |
|
2018
Q2 | $7.11M | Sell |
136,477
-12,714
| -9% | -$663K | 0.02% | 716 |
|
2018
Q1 | $7.48M | Sell |
149,191
-1,459
| -1% | -$73.1K | 0.02% | 700 |
|
2017
Q4 | $8.32M | Sell |
150,650
-2,212
| -1% | -$122K | 0.02% | 663 |
|
2017
Q3 | $8.47M | Sell |
152,862
-690
| -0.4% | -$38.2K | 0.02% | 646 |
|
2017
Q2 | $8.21M | Sell |
153,552
-3,173
| -2% | -$170K | 0.02% | 659 |
|
2017
Q1 | $9.04M | Buy |
156,725
+4,611
| +3% | +$266K | 0.02% | 640 |
|
2016
Q4 | $8.47M | Sell |
152,114
-6,132
| -4% | -$342K | 0.02% | 634 |
|
2016
Q3 | $10.3K | Buy |
158,246
+3,542
| +2% | +$230 | 0.02% | 578 |
|
2016
Q2 | $10.4M | Buy |
154,704
+6,614
| +4% | +$444K | 0.03% | 557 |
|
2016
Q1 | $8.97M | Sell |
148,090
-3,172
| -2% | -$192K | 0.02% | 569 |
|
2015
Q4 | $7.57M | Buy |
151,262
+2,929
| +2% | +$147K | 0.02% | 646 |
|
2015
Q3 | $6.81M | Buy |
148,333
+1,214
| +0.8% | +$55.8K | 0.02% | 683 |
|
2015
Q2 | $6.33M | Buy |
147,119
+29,172
| +25% | +$1.25M | 0.01% | 719 |
|
2015
Q1 | $5.9M | Sell |
117,947
-212
| -0.2% | -$10.6K | 0.01% | 755 |
|
2014
Q4 | $5.46M | Buy |
118,159
+874
| +0.7% | +$40.4K | 0.01% | 776 |
|
2014
Q3 | $4.64M | Sell |
117,285
-4,578
| -4% | -$181K | 0.01% | 819 |
|
2014
Q2 | $5.25M | Buy |
121,863
+6,580
| +6% | +$283K | 0.01% | 801 |
|
2014
Q1 | $4.57M | Sell |
115,283
-4,805
| -4% | -$190K | 0.01% | 826 |
|
2013
Q4 | $4.34M | Sell |
120,088
-13,968
| -10% | -$505K | 0.01% | 832 |
|
2013
Q3 | $5.16M | Sell |
134,056
-2,508
| -2% | -$96.6K | 0.01% | 767 |
|
2013
Q2 | $5.55M | Buy |
+136,564
| New | +$5.55M | 0.02% | 741 |
|