Zurich Cantonal Bank’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 | $68.2M | Buy |
1,184,624
+422,137
| +55% | +$24.3M | 0.17% | 111 |
|
|
2025
Q1 | $44.2M | Buy |
762,487
+1,276
| +0.2% | +$74K | 0.13% | 141 |
|
|
2024
Q4 | $40.7M | Buy |
761,211
+166,178
| +28% | +$8.88M | 0.12% | 146 |
|
|
2024
Q3 | $37.7M | Buy |
595,033
+33,043
| +6% | +$2.1M | 0.11% | 159 |
|
|
2024
Q2 | $29.7M | Buy |
561,990
+16,163
| +3% | +$854K | 0.1% | 181 |
|
|
2024
Q1 | $29.5M | Buy |
545,827
+96,990
| +22% | +$5.25M | 0.1% | 175 |
|
|
2023
Q4 | $25.8M | Sell |
448,837
-15,150
| -3% | -$870K | 0.1% | 181 |
|
|
2023
Q3 | $23.2M | Buy |
463,987
+48,962
| +12% | +$2.45M | 0.1% | 174 |
|
|
2023
Q2 | $24.8M | Buy |
415,025
+37,318
| +10% | +$2.23M | 0.11% | 170 |
|
|
2023
Q1 | $23.9M | Buy |
377,707
+9,573
| +3% | +$606K | 0.12% | 165 |
|
|
2022
Q4 | $23.4M | Buy |
368,134
+13,424
| +4% | +$851K | 0.12% | 159 |
|
|
2022
Q3 | $20.6M | Buy |
354,710
+41,290
| +13% | +$2.4M | 0.12% | 159 |
|
|
2022
Q2 | $21.4M | Buy |
313,420
+357
| +0.1% | +$24.4K | 0.13% | 149 |
|
|
2022
Q1 | $21.7M | Buy |
313,063
+33,499
| +12% | +$2.32M | 0.11% | 173 |
|
|
2021
Q4 | $20M | Buy |
279,564
+91,605
| +49% | +$6.56M | 0.1% | 193 |
|
|
2021
Q3 | $11.8M | Sell |
187,959
-2,427
| -1% | -$153K | 0.06% | 284 |
|
|
2021
Q2 | $12.3M | Sell |
190,386
-33,798
| -15% | -$2.19M | 0.07% | 263 |
|
|
2021
Q1 | $13.8M | Buy |
224,184
+38,524
| +21% | +$2.37M | 0.08% | 230 |
|
|
2020
Q4 | $11.2M | Sell |
185,660
-13,005
| -7% | -$783K | 0.07% | 274 |
|
|
2020
Q3 | $11.7M | Buy |
198,665
+20,198
| +11% | +$1.19M | 0.08% | 219 |
|
|
2020
Q2 | $10.3M | Buy |
178,467
+4,974
| +3% | +$287K | 0.09% | 223 |
|
|
2020
Q1 | $8.38M | Buy |
173,493
+1,899
| +1% | +$91.7K | 0.08% | 262 |
|
|
2019
Q4 | $12.2M | Buy |
171,594
+22,046
| +15% | +$1.57M | 0.09% | 238 |
|
|
2019
Q3 | $11.1M | Sell |
149,548
-21,934
| -13% | -$1.63M | 0.09% | 242 |
|
|
2019
Q2 | $11.5M | Sell |
171,482
-73,506
| -30% | -$4.91M | 0.1% | 233 |
|
|
2019
Q1 | $17.5M | Buy |
244,988
+69,328
| +39% | +$4.94M | 0.16% | 146 |
|
|
2018
Q4 | $10.7M | Buy |
175,660
+32,458
| +23% | +$1.98M | 0.11% | 213 |
|
|
2018
Q3 | $7.89M | Sell |
143,202
-3,513
| -2% | -$194K | 0.07% | 329 |
|
|
2018
Q2 | $7.65M | Buy |
146,715
+44,964
| +44% | +$2.34M | 0.07% | 327 |
|
|
2018
Q1 | $5.1M | Buy |
101,751
+13,486
| +15% | +$676K | 0.05% | 412 |
|
|
2017
Q4 | $4.88M | Sell |
88,265
-4,899
| -5% | -$271K | 0.04% | 413 |
|
|
2017
Q3 | $5.16M | Buy |
93,164
+8,061
| +9% | +$447K | 0.05% | 399 |
|
|
2017
Q2 | $4.55M | Sell |
85,103
-8,192
| -9% | -$438K | 0.04% | 423 |
|
|
2017
Q1 | $5.38M | Buy |
93,295
+1,180
| +1% | +$68.1K | 0.05% | 374 |
|
|
2016
Q4 | $5.13M | Buy |
92,115
+341
| +0.4% | +$19K | 0.05% | 387 |
|
|
2016
Q3 | $5.95M | Sell |
91,774
-46,097
| -33% | -$2.99M | 0.06% | 346 |
|
|
2016
Q2 | $9.27M | Buy |
137,871
+51,192
| +59% | +$3.44M | 0.12% | 178 |
|
|
2016
Q1 | $5.25M | Buy |
86,679
+7,023
| +9% | +$425K | 0.07% | 309 |
|
|
2015
Q4 | $3.99M | Sell |
79,656
-972
| -1% | -$48.6K | 0.05% | 367 |
|
|
2015
Q3 | $3.7M | Buy |
80,628
+2,641
| +3% | +$121K | 0.05% | 357 |
|
|
2015
Q2 | $3.36M | Buy |
77,987
+8,651
| +12% | +$372K | 0.05% | 384 |
|
|
2015
Q1 | $3.47M | Buy |
69,336
+41,153
| +146% | +$2.06M | 0.05% | 370 |
|
|
2014
Q4 | $1.3M | Buy |
28,183
+9,452
| +50% | +$437K | 0.04% | 471 |
|
|
2014
Q3 | $740K | Buy |
18,731
+103
| +0.6% | +$4.07K | 0.02% | 592 |
|
|
2014
Q2 | $802K | Buy |
18,628
+2,960
| +19% | +$127K | 0.02% | 611 |
|
|
2014
Q1 | $620K | Buy |
15,668
+3,161
| +25% | +$125K | 0.02% | 643 |
|
|
2013
Q4 | $452K | Buy |
12,507
+1,538
| +14% | +$55.6K | 0.01% | 663 |
|
|
2013
Q3 | $423K | Hold |
10,969
| – | – | 0.01% | 649 |
|
|
2013
Q2 | $446K | Buy |
+10,969
| New | +$446K | 0.02% | 604 |
|