Illinois Municipal Retirement Fund’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 | $7.45M | Sell |
129,316
-15,715
| -11% | -$905K | 0.1% | 248 |
|
|
2025
Q1 | $8.41M | Sell |
145,031
-14,982
| -9% | -$869K | 0.12% | 217 |
|
|
2024
Q4 | $8.55M | Buy |
160,013
+56,566
| +55% | +$3.02M | 0.12% | 216 |
|
|
2024
Q3 | $6.56M | Buy |
103,447
+67,666
| +189% | +$4.29M | 0.09% | 272 |
|
|
2024
Q2 | $1.89M | Sell |
35,781
-101,614
| -74% | -$5.37M | 0.03% | 554 |
|
|
2024
Q1 | $7.43M | Sell |
137,395
-62,317
| -31% | -$3.37M | 0.11% | 238 |
|
|
2023
Q4 | $11.5M | Buy |
199,712
+174,017
| +677% | +$9.99M | 0.19% | 141 |
|
|
2023
Q3 | $1.28M | Sell |
25,695
-60,979
| -70% | -$3.04M | 0.02% | 669 |
|
|
2023
Q2 | $5.18M | Sell |
86,674
-116,698
| -57% | -$6.98M | 0.1% | 264 |
|
|
2023
Q1 | $12.9M | Buy |
203,372
+18,328
| +10% | +$1.16M | 0.27% | 97 |
|
|
2022
Q4 | $11.7M | Buy |
185,044
+87,372
| +89% | +$5.54M | 0.26% | 100 |
|
|
2022
Q3 | $5.69M | Buy |
97,672
+79,336
| +433% | +$4.62M | 0.14% | 211 |
|
|
2022
Q2 | $1.25M | Buy |
18,336
+6,233
| +51% | +$426K | 0.03% | 523 |
|
|
2022
Q1 | $839K | Sell |
12,103
-64,361
| -84% | -$4.46M | 0.02% | 542 |
|
|
2021
Q4 | $5.47M | Buy |
76,464
+71,798
| +1,539% | +$5.14M | 0.15% | 208 |
|
|
2021
Q3 | $293K | Buy |
+4,666
| New | +$293K | 0.01% | 792 |
|
|
2021
Q1 | – | Sell |
-5,409
| Closed | -$326K | – | 855 |
|
|
2020
Q4 | $326K | Buy |
5,409
+3,160
| +141% | +$190K | 0.02% | 792 |
|
|
2020
Q3 | $132K | Buy |
+2,249
| New | +$132K | 0.02% | 751 |
|
|
2020
Q2 | – | Sell |
-5,222
| Closed | -$252K | – | 260 |
|
|
2020
Q1 | $252K | Sell |
5,222
-3,488
| -40% | -$168K | 0.13% | 183 |
|
|
2019
Q4 | $621K | Buy |
+8,710
| New | +$621K | 0.24% | 223 |
|