Ensign Peak Advisors’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 | $8.15M | Buy |
141,471
+1,580
| +1% | +$91K | 0.01% | 524 |
|
|
2025
Q1 | $8.12M | Buy |
139,891
+54,536
| +64% | +$3.16M | 0.02% | 517 |
|
|
2024
Q4 | $4.56M | Buy |
85,355
+28,622
| +50% | +$1.53M | 0.01% | 669 |
|
|
2024
Q3 | $3.6M | Buy |
56,733
+12,605
| +29% | +$799K | 0.01% | 738 |
|
|
2024
Q2 | $2.33M | Buy |
44,128
+4,570
| +12% | +$241K | ﹤0.01% | 850 |
|
|
2024
Q1 | $2.14M | Buy |
39,558
+11,645
| +42% | +$630K | ﹤0.01% | 897 |
|
|
2023
Q4 | $1.6M | Sell |
27,913
-10,120
| -27% | -$581K | ﹤0.01% | 1032 |
|
|
2023
Q3 | $1.9M | Sell |
38,033
-9,020
| -19% | -$450K | ﹤0.01% | 852 |
|
|
2023
Q2 | $2.81M | Buy |
47,053
+19,575
| +71% | +$1.17M | 0.01% | 758 |
|
|
2023
Q1 | $1.74M | Buy |
27,478
+6,855
| +33% | +$434K | ﹤0.01% | 898 |
|
|
2022
Q4 | $1.31M | Buy |
20,623
+5,940
| +40% | +$377K | ﹤0.01% | 980 |
|
|
2022
Q3 | $855K | Sell |
14,683
-146,025
| -91% | -$8.5M | ﹤0.01% | 1157 |
|
|
2022
Q2 | $11M | Buy |
160,708
+11,920
| +8% | +$814K | 0.03% | 368 |
|
|
2022
Q1 | $10.3M | Buy |
148,788
+6,145
| +4% | +$426K | 0.02% | 420 |
|
|
2021
Q4 | $10.2M | Buy |
142,643
+102,360
| +254% | +$7.33M | 0.02% | 469 |
|
|
2021
Q3 | $2.53M | Sell |
40,283
-938
| -2% | -$58.9K | 0.01% | 976 |
|
|
2021
Q2 | $2.67M | Buy |
41,221
+2,993
| +8% | +$194K | 0.01% | 956 |
|
|
2021
Q1 | $2.35M | Sell |
38,228
-30,357
| -44% | -$1.87M | 0.01% | 1029 |
|
|
2020
Q4 | $4.13M | Sell |
68,585
-30,438
| -31% | -$1.83M | 0.01% | 682 |
|
|
2020
Q3 | $5.83M | Sell |
99,023
-3,392
| -3% | -$200K | 0.01% | 579 |
|
|
2020
Q2 | $5.91M | Buy |
102,415
+6,419
| +7% | +$370K | 0.02% | 564 |
|
|
2020
Q1 | $4.64M | Sell |
95,996
-9,434
| -9% | -$456K | 0.02% | 527 |
|
|
2019
Q4 | $7.52M | Buy |
+105,430
| New | +$7.52M | 0.02% | 527 |
|