California State Teachers Retirement System (CalSTRS)’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.2M | Buy |
1,496,656
+182,471
| +14% | +$10.5M | 0.1% | 184 |
|
|
2025
Q1 | $76.2M | Sell |
1,314,185
-1,355
| -0.1% | -$78.6K | 0.09% | 194 |
|
|
2024
Q4 | $70.3M | Sell |
1,315,540
-1,249
| -0.1% | -$66.7K | 0.08% | 223 |
|
|
2024
Q3 | $83.5M | Sell |
1,316,789
-1,468
| -0.1% | -$93.1K | 0.1% | 184 |
|
|
2024
Q2 | $69.6M | Buy |
1,318,257
+69,165
| +6% | +$3.65M | 0.09% | 204 |
|
|
2024
Q1 | $67.6M | Buy |
1,249,092
+160,177
| +15% | +$8.67M | 0.09% | 227 |
|
|
2023
Q4 | $62.5M | Buy |
1,088,915
+69,149
| +7% | +$3.97M | 0.09% | 217 |
|
|
2023
Q3 | $50.9M | Sell |
1,019,766
-48,725
| -5% | -$2.43M | 0.08% | 245 |
|
|
2023
Q2 | $63.9M | Buy |
1,068,491
+32,882
| +3% | +$1.97M | 0.09% | 204 |
|
|
2023
Q1 | $65.6M | Buy |
1,035,609
+1,013
| +0.1% | +$64.1K | 0.1% | 197 |
|
|
2022
Q4 | $65.6M | Buy |
1,034,596
+45,343
| +5% | +$2.88M | 0.1% | 192 |
|
|
2022
Q3 | $57.6M | Sell |
989,253
-12,556
| -1% | -$731K | 0.1% | 198 |
|
|
2022
Q2 | $68.4M | Buy |
1,001,809
+50,288
| +5% | +$3.43M | 0.11% | 174 |
|
|
2022
Q1 | $65.9M | Sell |
951,521
-41,158
| -4% | -$2.85M | 0.09% | 218 |
|
|
2021
Q4 | $71.1M | Buy |
992,679
+314,806
| +46% | +$22.5M | 0.08% | 220 |
|
|
2021
Q3 | $44M | Buy |
677,873
+6,605
| +1% | +$428K | 0.06% | 315 |
|
|
2021
Q2 | $44.8M | Sell |
671,268
-24,372
| -4% | -$1.63M | 0.06% | 318 |
|
|
2021
Q1 | $44.2M | Buy |
695,640
+47,669
| +7% | +$3.03M | 0.06% | 306 |
|
|
2020
Q4 | $40.3M | Buy |
647,971
+17,213
| +3% | +$1.07M | 0.06% | 309 |
|
|
2020
Q3 | $38.3M | Buy |
630,758
+8,696
| +1% | +$528K | 0.06% | 279 |
|
|
2020
Q2 | $37M | Buy |
622,062
+59,136
| +11% | +$3.52M | 0.07% | 271 |
|
|
2020
Q1 | $28.1M | Buy |
562,926
+37,896
| +7% | +$1.89M | 0.06% | 272 |
|
|
2019
Q4 | $38.7M | Sell |
525,030
-1,702
| -0.3% | -$125K | 0.07% | 268 |
|
|
2019
Q3 | $40.4M | Buy |
526,732
+7,113
| +1% | +$545K | 0.08% | 236 |
|
|
2019
Q2 | $35.8M | Buy |
519,619
+38,967
| +8% | +$2.69M | 0.07% | 262 |
|
|
2019
Q1 | $35.4M | Sell |
480,652
-10,328
| -2% | -$760K | 0.07% | 253 |
|
|
2018
Q4 | $31M | Buy |
490,980
+4,035
| +0.8% | +$254K | 0.07% | 252 |
|
|
2018
Q3 | $27.7M | Buy |
486,945
+8,960
| +2% | +$510K | 0.05% | 319 |
|
|
2018
Q2 | $25.7M | Buy |
477,985
+7,074
| +2% | +$381K | 0.05% | 331 |
|
|
2018
Q1 | $24.4M | Sell |
470,911
-14,816
| -3% | -$766K | 0.05% | 333 |
|
|
2017
Q4 | $27.7M | Buy |
485,727
+9,918
| +2% | +$566K | 0.06% | 307 |
|
|
2017
Q3 | $27.2M | Sell |
475,809
-46,654
| -9% | -$2.67M | 0.06% | 299 |
|
|
2017
Q2 | $28.8M | Sell |
522,463
-34,398
| -6% | -$1.9M | 0.06% | 302 |
|
|
2017
Q1 | $33.2M | Buy |
556,861
+4,600
| +0.8% | +$274K | 0.07% | 285 |
|
|
2016
Q4 | $31.7M | Sell |
552,261
-14,200
| -3% | -$816K | 0.06% | 287 |
|
|
2016
Q3 | $37.9M | Buy |
566,461
+4,800
| +0.9% | +$321K | 0.08% | 254 |
|
|
2016
Q2 | $39M | Buy |
561,661
+16,414
| +3% | +$1.14M | 0.08% | 236 |
|
|
2016
Q1 | $34.1M | Buy |
545,247
+68,057
| +14% | +$4.25M | 0.07% | 259 |
|
|
2015
Q4 | $24.6M | Buy |
477,190
+39,535
| +9% | +$2.04M | 0.06% | 309 |
|
|
2015
Q3 | $20.7M | Buy |
437,655
+12,953
| +3% | +$614K | 0.05% | 350 |
|
|
2015
Q2 | $18.9M | Buy |
424,702
+5,985
| +1% | +$266K | 0.05% | 402 |
|
|
2015
Q1 | $21.6M | Sell |
418,717
-6,870
| -2% | -$354K | 0.05% | 358 |
|
|
2014
Q4 | $20.3M | Buy |
425,587
+3,906
| +0.9% | +$186K | 0.05% | 381 |
|
|
2014
Q3 | $17.2M | Buy |
421,681
+17,361
| +4% | +$708K | 0.04% | 416 |
|
|
2014
Q2 | $18M | Buy |
404,320
+29,400
| +8% | +$1.31M | 0.05% | 400 |
|
|
2014
Q1 | $15.3M | Buy |
374,920
+1,700
| +0.5% | +$69.5K | 0.04% | 439 |
|
|
2013
Q4 | $13.9M | Buy |
373,220
+20,400
| +6% | +$762K | 0.04% | 465 |
|
|
2013
Q3 | $14M | Buy |
352,820
+10,867
| +3% | +$432K | 0.04% | 434 |
|
|
2013
Q2 | $14.3M | Buy |
+341,953
| New | +$14.3M | 0.05% | 396 |
|