Arizona State Retirement System’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 | $15M | Buy |
260,702
+3,852
| +1% | +$222K | 0.09% | 197 |
|
|
2025
Q1 | $14.9M | Buy |
256,850
+7,796
| +3% | +$452K | 0.09% | 189 |
|
|
2024
Q4 | $13.3M | Sell |
249,054
-618
| -0.2% | -$33K | 0.08% | 208 |
|
|
2024
Q3 | $15.8M | Buy |
249,672
+20
| +0% | +$1.27K | 0.1% | 176 |
|
|
2024
Q2 | $13.2M | Buy |
249,652
+10,950
| +5% | +$578K | 0.09% | 192 |
|
|
2024
Q1 | $12.9M | Buy |
238,702
+39,289
| +20% | +$2.13M | 0.09% | 198 |
|
|
2023
Q4 | $11.5M | Buy |
199,413
+8,856
| +5% | +$509K | 0.09% | 204 |
|
|
2023
Q3 | $9.52M | Buy |
190,557
+1,745
| +0.9% | +$87.1K | 0.08% | 231 |
|
|
2023
Q2 | $11.3M | Buy |
188,812
+17,573
| +10% | +$1.05M | 0.09% | 203 |
|
|
2023
Q1 | $10.8M | Buy |
171,239
+2,967
| +2% | +$188K | 0.1% | 195 |
|
|
2022
Q4 | $10.7M | Buy |
168,272
+4,742
| +3% | +$301K | 0.1% | 187 |
|
|
2022
Q3 | $9.52M | Buy |
163,530
+1,304
| +0.8% | +$75.9K | 0.1% | 196 |
|
|
2022
Q2 | $11.1M | Buy |
162,226
+4,711
| +3% | +$322K | 0.11% | 174 |
|
|
2022
Q1 | $10.9M | Buy |
157,515
+7,485
| +5% | +$519K | 0.09% | 213 |
|
|
2021
Q4 | $10.7M | Buy |
150,030
+41,854
| +39% | +$3M | 0.08% | 226 |
|
|
2021
Q3 | $6.8M | Sell |
108,176
-739
| -0.7% | -$46.4K | 0.06% | 320 |
|
|
2021
Q2 | $7.04M | Buy |
108,915
+4,478
| +4% | +$290K | 0.06% | 313 |
|
|
2021
Q1 | $6.43M | Buy |
104,437
+2,331
| +2% | +$143K | 0.06% | 316 |
|
|
2020
Q4 | $6.15M | Sell |
102,106
-5,733
| -5% | -$345K | 0.06% | 313 |
|
|
2020
Q3 | $6.35M | Buy |
107,839
+27,620
| +34% | +$1.63M | 0.06% | 283 |
|
|
2020
Q2 | $4.63M | Sell |
80,219
-48,204
| -38% | -$2.78M | 0.07% | 286 |
|
|
2020
Q1 | $6.21M | Sell |
128,423
-10,259
| -7% | -$496K | 0.11% | 245 |
|
|
2019
Q4 | $9.9M | Buy |
138,682
+6,322
| +5% | +$451K | 0.12% | 212 |
|
|
2019
Q3 | $9.84M | Buy |
132,360
+1,859
| +1% | +$138K | 0.12% | 186 |
|
|
2019
Q2 | $8.72M | Buy |
130,501
+7,417
| +6% | +$496K | 0.1% | 230 |
|
|
2019
Q1 | $8.77M | Sell |
123,084
-5,992
| -5% | -$427K | 0.1% | 214 |
|
|
2018
Q4 | $7.89M | Buy |
129,076
+2,601
| +2% | +$159K | 0.1% | 214 |
|
|
2018
Q3 | $6.97M | Buy |
126,475
+3,413
| +3% | +$188K | 0.07% | 368 |
|
|
2018
Q2 | $6.41M | Sell |
123,062
-80,151
| -39% | -$4.18M | 0.06% | 375 |
|
|
2018
Q1 | $10.2M | Sell |
203,213
-15,996
| -7% | -$802K | 0.1% | 233 |
|
|
2017
Q4 | $12.1M | Buy |
219,209
+14,509
| +7% | +$802K | 0.12% | 185 |
|
|
2017
Q3 | $11.3M | Buy |
204,700
+79,622
| +64% | +$4.41M | 0.14% | 174 |
|
|
2017
Q2 | $6.69M | Sell |
125,078
-6,915
| -5% | -$370K | 0.09% | 215 |
|
|
2017
Q1 | $7.61M | Buy |
131,993
+3,303
| +3% | +$191K | 0.11% | 198 |
|
|
2016
Q4 | $7.17M | Buy |
128,690
+206
| +0.2% | +$11.5K | 0.11% | 199 |
|
|
2016
Q3 | $8.33M | Buy |
128,484
+2,580
| +2% | +$167K | 0.13% | 172 |
|
|
2016
Q2 | $8.46M | Buy |
125,904
+5,057
| +4% | +$340K | 0.12% | 168 |
|
|
2016
Q1 | $7.32M | Buy |
120,847
+5,366
| +5% | +$325K | 0.1% | 205 |
|
|
2015
Q4 | $5.78M | Buy |
115,481
+49,123
| +74% | +$2.46M | 0.08% | 255 |
|
|
2015
Q3 | $3.05M | Buy |
+66,358
| New | +$3.05M | 0.04% | 409 |
|
|
2014
Q4 | $6.28M | Sell |
135,914
-12,161
| -8% | -$562K | 0.07% | 261 |
|
|
2014
Q3 | $5.85M | Sell |
148,075
-5,986
| -4% | -$237K | 0.07% | 266 |
|
|
2014
Q2 | $6.63M | Buy |
154,061
+3,302
| +2% | +$142K | 0.08% | 237 |
|
|
2014
Q1 | $5.97M | Sell |
150,759
-4,024
| -3% | -$159K | 0.08% | 250 |
|
|
2013
Q4 | $5.6M | Sell |
154,783
-133,438
| -46% | -$4.83M | 0.07% | 280 |
|
|
2013
Q3 | $11.1M | Sell |
288,221
-5,160
| -2% | -$199K | 0.14% | 134 |
|
|
2013
Q2 | $11.9M | Buy |
+293,381
| New | +$11.9M | 0.16% | 117 |
|