Dai-ichi Life Insurance Company’s Realty Income O Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.05M	Buy	35,625 +6,567	+23%	+$378K	0.06%	262
2025 Q1	$1.69M	Hold	29,058	–	–	0.05%	289
2024 Q4	$1.55M	Buy	29,058 +2,365	+9%	+$126K	0.04%	321
2024 Q3	$1.69M	Hold	26,693	–	–	0.04%	304
2024 Q2	$1.41M	Hold	26,693	–	–	0.03%	326
2024 Q1	$1.44M	Hold	26,693	–	–	0.03%	336
2023 Q4	$1.53M	Buy	26,693 +174	+0.7%	+$9.99K	0.03%	325
2023 Q3	$1.32M	Hold	26,519	–	–	0.03%	338
2023 Q2	$1.59M	Sell	26,519 -18,000	-40%	-$1.08M	0.03%	318
2023 Q1	$2.82M	Hold	44,519	–	–	0.06%	251
2022 Q4	$2.82M	Buy	44,519 +20,000	+82%	+$1.27M	0.07%	252
2022 Q3	$1.43M	Sell	24,519 -1,000	-4%	-$58.2K	0.04%	335
2022 Q2	$1.74M	Buy	25,519 +1,921	+8%	+$131K	0.04%	320
2022 Q1	$1.64M	Hold	23,598	–	–	0.03%	373
2021 Q4	$1.69M	Buy	23,598 +1,302	+6%	+$93.2K	0.02%	369
2021 Q3	$1.4M	Hold	22,296	–	–	0.02%	390
2021 Q2	$1.44M	Hold	22,296	–	–	0.02%	389
2021 Q1	$1.37M	Hold	22,296	–	–	0.02%	396
2020 Q4	$1.34M	Hold	22,296	–	–	0.02%	371
2020 Q3	$1.31M	Hold	22,296	–	–	0.02%	354
2020 Q2	$1.29M	Sell	22,296 -37,934	-63%	-$2.19M	0.03%	343
2020 Q1	$2.91M	Sell	60,230 -74,416	-55%	-$3.6M	0.11%	185
2019 Q4	$9.61M	Buy	134,646 +1,313	+1%	+$93.7K	0.22%	104
2019 Q3	$9.91M	Sell	133,333 -25,278	-16%	-$1.88M	0.24%	97
2019 Q2	$10.6M	Buy	158,611 +13,345	+9%	+$892K	0.26%	97
2019 Q1	$10.4M	Buy	145,266 +33,423	+30%	+$2.38M	0.26%	96
2018 Q4	$6.83M	Buy	111,843 +89,337	+397%	+$5.46M	0.19%	127
2018 Q3	$1.24M	Hold	22,506	–	–	0.03%	387
2018 Q2	$1.17M	Hold	22,506	–	–	0.03%	381
2018 Q1	$1.13M	Buy	22,506 +10,320	+85%	+$517K	0.02%	380
2017 Q4	$673K	Hold	12,186	–	–	0.01%	416
2017 Q3	$675K	Hold	12,186	–	–	0.01%	404
2017 Q2	$652K	Sell	12,186 -83,406	-87%	-$4.46M	0.01%	412
2017 Q1	$5.51M	Hold	95,592	–	–	0.15%	159
2016 Q4	$5.32M	Buy	+95,592	New	+$5.32M	0.16%	162