Westpac Banking Corp’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 | $577K | Sell |
10,014
-1,877
| -16% | -$108K | 0.04% | 253 |
|
|
2025
Q1 | $690K | Sell |
11,891
-2,575
| -18% | -$149K | 0.05% | 243 |
|
|
2024
Q4 | $773K | Hold |
14,466
| – | – | 0.05% | 246 |
|
|
2024
Q3 | $917K | Buy |
14,466
+2,053
| +17% | +$130K | 0.06% | 236 |
|
|
2024
Q2 | $656K | Buy |
12,413
+2,457
| +25% | +$130K | 0.05% | 234 |
|
|
2024
Q1 | $539K | Sell |
9,956
-20,624
| -67% | -$1.12M | 0.04% | 250 |
|
|
2023
Q4 | $1.76M | Buy |
30,580
+22,123
| +262% | +$1.27M | 0.14% | 155 |
|
|
2023
Q3 | $422K | Buy |
8,457
+526
| +7% | +$26.3K | 0.03% | 317 |
|
|
2023
Q2 | $474K | Sell |
7,931
-51,243
| -87% | -$3.06M | 0.03% | 314 |
|
|
2023
Q1 | $3.75M | Buy |
59,174
+1,296
| +2% | +$82.1K | 0.05% | 400 |
|
|
2022
Q4 | $3.67M | Buy |
57,878
+3,041
| +6% | +$193K | 0.05% | 385 |
|
|
2022
Q3 | $3.19M | Buy |
54,837
+5,559
| +11% | +$324K | 0.05% | 412 |
|
|
2022
Q2 | $3.36M | Buy |
49,278
+1,234
| +3% | +$84.2K | 0.04% | 439 |
|
|
2022
Q1 | $3.33M | Sell |
48,044
-252
| -0.5% | -$17.5K | 0.04% | 466 |
|
|
2021
Q4 | $3.46M | Buy |
48,296
+16,706
| +53% | +$1.2M | 0.04% | 473 |
|
|
2021
Q3 | $1.99M | Hold |
31,590
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $2.04M | Hold |
31,590
| – | – | 0.02% | 605 |
|
|
2021
Q1 | $1.94M | Sell |
31,590
-16,465
| -34% | -$1.01M | 0.02% | 565 |
|
|
2020
Q4 | $2.89M | Sell |
48,055
-386
| -0.8% | -$23.3K | 0.03% | 509 |
|
|
2020
Q3 | $2.85M | Buy |
48,441
+1,249
| +3% | +$73.5K | 0.04% | 444 |
|
|
2020
Q2 | $2.72M | Buy |
47,192
+14,799
| +46% | +$853K | 0.04% | 444 |
|
|
2020
Q1 | $1.57M | Sell |
32,393
-109,432
| -77% | -$5.29M | 0.03% | 497 |
|
|
2019
Q4 | $10.1M | Sell |
141,825
-6,999
| -5% | -$499K | 0.13% | 217 |
|
|
2019
Q3 | $11.1M | Buy |
148,824
+116,431
| +359% | +$8.65M | 0.15% | 181 |
|
|
2019
Q2 | $2.16M | Buy |
32,393
+9,627
| +42% | +$643K | 0.03% | 440 |
|
|
2019
Q1 | $1.62M | Hold |
22,766
| – | – | 0.03% | 469 |
|
|
2018
Q4 | $1.39M | Sell |
22,766
-48,665
| -68% | -$2.97M | 0.02% | 514 |
|
|
2018
Q3 | $3.94M | Buy |
71,431
+52,023
| +268% | +$2.87M | 0.07% | 344 |
|
|
2018
Q2 | $1.01M | Hold |
19,408
| – | – | 0.02% | 500 |
|
|
2018
Q1 | $973K | Buy |
19,408
+2,092
| +12% | +$105K | 0.02% | 494 |
|
|
2017
Q4 | $957K | Buy |
17,316
+760
| +5% | +$42K | 0.02% | 471 |
|
|
2017
Q3 | $917K | Hold |
16,556
| – | – | 0.02% | 519 |
|
|
2017
Q2 | $885K | Sell |
16,556
-21,736
| -57% | -$1.16M | 0.02% | 534 |
|
|
2017
Q1 | $2.21M | Buy |
38,292
+7,978
| +26% | +$460K | 0.02% | 543 |
|
|
2016
Q4 | $2.02M | Sell |
30,314
-5,779
| -16% | -$386K | 0.02% | 479 |
|
|
2016
Q3 | $1.97M | Sell |
36,093
-6,567
| -15% | -$358K | 0.02% | 467 |
|
|
2016
Q2 | $2.34M | Buy |
42,660
+14,730
| +53% | +$809K | 0.03% | 479 |
|
|
2016
Q1 | $1.69M | Buy |
27,930
+10,523
| +60% | +$637K | 0.02% | 491 |
|
|
2015
Q4 | $871K | Sell |
17,407
-3
| -0% | -$150 | 0.01% | 594 |
|
|
2015
Q3 | $799K | Buy |
17,410
+10,132
| +139% | +$465K | 0.01% | 557 |
|
|
2015
Q2 | $313K | Sell |
7,278
-6,387
| -47% | -$275K | ﹤0.01% | 617 |
|
|
2015
Q1 | $768K | Sell |
13,665
-2,064
| -13% | -$116K | 0.01% | 657 |
|
|
2014
Q4 | $727K | Buy |
15,729
+2,982
| +23% | +$138K | 0.01% | 668 |
|
|
2014
Q3 | $504K | Sell |
12,747
-4,961
| -28% | -$196K | ﹤0.01% | 743 |
|
|
2014
Q2 | $762K | Buy |
17,708
+4,629
| +35% | +$199K | 0.01% | 660 |
|
|
2014
Q1 | $518K | Buy |
13,079
+3,997
| +44% | +$158K | 0.01% | 703 |
|
|
2013
Q4 | $329K | Sell |
9,082
-3,997
| -31% | -$145K | ﹤0.01% | 825 |
|
|
2013
Q3 | $504K | Sell |
13,079
-396
| -3% | -$15.3K | 0.01% | 728 |
|
|
2013
Q2 | $562K | Buy |
+13,475
| New | +$562K | 0.01% | 690 |
|