Wellington Management Group’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 | $12.1M | Buy |
209,655
+4,834
| +2% | +$278K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $11.9M | Buy |
204,821
+19,810
| +11% | +$1.15M | ﹤0.01% | 1154 |
|
|
2024
Q4 | $9.88M | Buy |
185,011
+487
| +0.3% | +$26K | ﹤0.01% | 1194 |
|
|
2024
Q3 | $11.7M | Buy |
184,524
+1,194
| +0.7% | +$75.7K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $9.68M | Buy |
183,330
+36,231
| +25% | +$1.91M | ﹤0.01% | 1159 |
|
|
2024
Q1 | $7.96M | Buy |
147,099
+17,922
| +14% | +$970K | ﹤0.01% | 1207 |
|
|
2023
Q4 | $7.42M | Sell |
129,177
-4,374
| -3% | -$251K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $6.67M | Buy |
133,551
+19,969
| +18% | +$997K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $6.79M | Sell |
113,582
-60,510
| -35% | -$3.62M | ﹤0.01% | 1195 |
|
|
2023
Q1 | $11M | Sell |
174,092
-41,816
| -19% | -$2.65M | ﹤0.01% | 1076 |
|
|
2022
Q4 | $13.7M | Buy |
215,908
+81,964
| +61% | +$5.2M | ﹤0.01% | 1001 |
|
|
2022
Q3 | $7.8M | Buy |
133,944
+43,856
| +49% | +$2.55M | ﹤0.01% | 1168 |
|
|
2022
Q2 | $6.15M | Buy |
90,088
+68,428
| +316% | +$4.67M | ﹤0.01% | 1248 |
|
|
2022
Q1 | $1.5M | Sell |
21,660
-711
| -3% | -$49.3K | ﹤0.01% | 1660 |
|
|
2021
Q4 | $1.6M | Buy |
+22,371
| New | +$1.6M | ﹤0.01% | 1716 |
|
|
2020
Q2 | – | Sell |
-5,477
| Closed | -$265K | – | 1937 |
|
|
2020
Q1 | $265K | Sell |
5,477
-2,438
| -31% | -$118K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $565K | Sell |
7,915
-9,076
| -53% | -$648K | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.26M | Sell |
16,991
-809
| -5% | -$60.1K | ﹤0.01% | 1686 |
|
|
2019
Q2 | $1.19M | Sell |
17,800
-1,372
| -7% | -$91.7K | ﹤0.01% | 1728 |
|
|
2019
Q1 | $1.37M | Buy |
19,172
+1,933
| +11% | +$138K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $1.05M | Buy |
17,239
+6,117
| +55% | +$374K | ﹤0.01% | 1790 |
|
|
2018
Q3 | $613K | Buy |
11,122
+443
| +4% | +$24.4K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $557K | Buy |
10,679
+835
| +8% | +$43.6K | ﹤0.01% | 2013 |
|
|
2018
Q1 | $493K | Hold |
9,844
| – | – | ﹤0.01% | 2025 |
|
|
2017
Q4 | $544K | Hold |
9,844
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q3 | $546K | Hold |
9,844
| – | – | ﹤0.01% | 1980 |
|
|
2017
Q2 | $526K | Sell |
9,844
-13,913
| -59% | -$743K | ﹤0.01% | 2004 |
|
|
2017
Q1 | $1.37M | Sell |
23,757
-1,759
| -7% | -$101K | ﹤0.01% | 1831 |
|
|
2016
Q4 | $1.42M | Buy |
25,516
+15,833
| +164% | +$882K | ﹤0.01% | 1773 |
|
|
2016
Q3 | $628K | Buy |
9,683
+1,470
| +18% | +$95.3K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $552K | Buy |
8,213
+91
| +1% | +$6.12K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $492K | Buy |
+8,122
| New | +$492K | ﹤0.01% | 1950 |
|