ERSOT
Employees Retirement System of Texas’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Buy |
+446,183
| New | +$25.7M | 0.21% | 87 |
|
|
2025
Q1 | – | Sell |
-488,183
| Closed | -$26.1M | – | 323 |
|
|
2024
Q4 | $26.1M | Buy |
488,183
+78,000
| +19% | +$4.17M | 0.22% | 95 |
|
|
2024
Q3 | $26M | Buy |
410,183
+2,000
| +0.5% | +$127K | 0.23% | 98 |
|
|
2024
Q2 | $21.6M | Sell |
408,183
-95,000
| -19% | -$5.02M | 0.2% | 96 |
|
|
2024
Q1 | $27.2M | Buy |
503,183
+150,000
| +42% | +$8.11M | 0.3% | 94 |
|
|
2023
Q4 | $20.3M | Buy |
353,183
+48,000
| +16% | +$2.76M | 0.24% | 98 |
|
|
2023
Q3 | $15.2M | Buy |
305,183
+39,000
| +15% | +$1.95M | 0.23% | 95 |
|
|
2023
Q2 | $15.9M | Sell |
266,183
-222,000
| -45% | -$13.3M | 0.22% | 100 |
|
|
2023
Q1 | $30.9M | Buy |
488,183
+8,000
| +2% | +$507K | 0.45% | 70 |
|
|
2022
Q4 | $30.5M | Sell |
480,183
-50,000
| -9% | -$3.17M | 0.44% | 67 |
|
|
2022
Q3 | $30.9M | Buy |
530,183
+105,073
| +25% | +$6.12M | 0.47% | 54 |
|
|
2022
Q2 | $29M | Sell |
425,110
-45,001
| -10% | -$3.07M | 0.41% | 47 |
|
|
2022
Q1 | $32.6M | Hold |
470,111
| – | – | 0.39% | 51 |
|
|
2021
Q4 | $33.7M | Buy |
470,111
+203,184
| +76% | +$14.5M | 0.38% | 57 |
|
|
2021
Q3 | $17.3M | Hold |
266,927
| – | – | 0.2% | 131 |
|
|
2021
Q2 | $17.8M | Hold |
266,927
| – | – | 0.22% | 122 |
|
|
2021
Q1 | $17M | Buy |
266,927
+26,000
| +11% | +$1.65M | 0.22% | 122 |
|
|
2020
Q4 | $15M | Hold |
240,927
| – | – | 0.24% | 115 |
|
|
2020
Q3 | $14.6M | Hold |
240,927
| – | – | 0.21% | 117 |
|
|
2020
Q2 | $14.3M | Buy |
240,927
+7,000
| +3% | +$416K | 0.22% | 104 |
|
|
2020
Q1 | $11.7M | Hold |
233,927
| – | – | 0.22% | 112 |
|
|
2019
Q4 | $17.2M | Hold |
233,927
| – | – | 0.27% | 92 |
|
|
2019
Q3 | $17.9M | Buy |
233,927
+59,927
| +34% | +$4.6M | 0.28% | 84 |
|
|
2019
Q2 | $12M | Sell |
174,000
-1,000
| -0.6% | -$69K | 0.18% | 132 |
|
|
2019
Q1 | $12.9M | Hold |
175,000
| – | – | 0.19% | 117 |
|
|
2018
Q4 | $11M | Hold |
175,000
| – | – | 0.18% | 128 |
|
|
2018
Q3 | $9.96M | Buy |
175,000
+39,000
| +29% | +$2.22M | 0.13% | 176 |
|
|
2018
Q2 | $7.32M | Hold |
136,000
| – | – | 0.1% | 225 |
|
|
2018
Q1 | $7.04M | Sell |
136,000
-20,000
| -13% | -$1.03M | 0.1% | 257 |
|
|
2017
Q4 | $8.9M | Sell |
156,000
-1,000
| -0.6% | -$57K | 0.11% | 222 |
|
|
2017
Q3 | $8.98M | Hold |
157,000
| – | – | 0.12% | 216 |
|
|
2017
Q2 | $8.66M | Sell |
157,000
-63,000
| -29% | -$3.48M | 0.12% | 206 |
|
|
2017
Q1 | $13.1M | Buy |
220,000
+122,000
| +124% | +$7.26M | 0.18% | 125 |
|
|
2016
Q4 | $5.63M | Buy |
98,000
+83,000
| +553% | +$4.77M | 0.08% | 319 |
|
|
2016
Q3 | $1M | Sell |
15,000
-127,000
| -89% | -$8.5M | 0.01% | 785 |
|
|
2016
Q2 | $9.85M | Buy |
142,000
+126,000
| +788% | +$8.74M | 0.14% | 183 |
|
|
2016
Q1 | $1M | Hold |
16,000
| – | – | 0.01% | 751 |
|
|
2015
Q4 | $826K | Sell |
16,000
-2,000
| -11% | -$103K | 0.01% | 783 |
|
|
2015
Q3 | $853K | Buy |
18,000
+10,000
| +125% | +$474K | 0.01% | 797 |
|
|
2015
Q2 | $355K | Buy |
+8,000
| New | +$355K | ﹤0.01% | 910 |
|
|
2014
Q1 | – | Sell |
-275,502
| Closed | -$10.3M | – | 993 |
|
|
2013
Q4 | $10.3M | Buy |
275,502
+104,000
| +61% | +$3.88M | 0.13% | 169 |
|
|
2013
Q3 | $6.82M | Buy |
171,502
+102,000
| +147% | +$4.05M | 0.08% | 237 |
|
|
2013
Q2 | $2.91M | Buy |
+69,502
| New | +$2.91M | 0.03% | 478 |
|