Korea Investment Corp’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 | $32.5M | Sell |
564,878
-56,420
| -9% | -$3.25M | 0.07% | 264 |
|
|
2025
Q1 | $36M | Sell |
621,298
-13,937
| -2% | -$808K | 0.09% | 231 |
|
|
2024
Q4 | $33.9M | Buy |
635,235
+24,074
| +4% | +$1.29M | 0.08% | 238 |
|
|
2024
Q3 | $38.8M | Buy |
611,161
+210,909
| +53% | +$13.4M | 0.09% | 221 |
|
|
2024
Q2 | $21.1M | Sell |
400,252
-3,325
| -0.8% | -$176K | 0.05% | 317 |
|
|
2024
Q1 | $21.8M | Sell |
403,577
-14,326
| -3% | -$775K | 0.06% | 321 |
|
|
2023
Q4 | $24M | Buy |
417,903
+38,975
| +10% | +$2.24M | 0.06% | 288 |
|
|
2023
Q3 | $18.9M | Sell |
378,928
-5,756
| -1% | -$287K | 0.06% | 319 |
|
|
2023
Q2 | $23M | Sell |
384,684
-20
| -0% | -$1.2K | 0.06% | 291 |
|
|
2023
Q1 | $24.4M | Sell |
384,704
-31,600
| -8% | -$2M | 0.07% | 282 |
|
|
2022
Q4 | $26.4M | Buy |
416,304
+10,070
| +2% | +$639K | 0.08% | 252 |
|
|
2022
Q3 | $23.6M | Sell |
406,234
-24,741
| -6% | -$1.44M | 0.07% | 270 |
|
|
2022
Q2 | $29.4M | Buy |
430,975
+231,175
| +116% | +$15.8M | 0.09% | 237 |
|
|
2022
Q1 | $13.8M | Buy |
199,800
+85,800
| +75% | +$5.95M | 0.03% | 388 |
|
|
2021
Q4 | $8.16M | Buy |
114,000
+43,824
| +62% | +$3.14M | 0.02% | 428 |
|
|
2021
Q3 | $4.41M | Sell |
70,176
-71,105
| -50% | -$4.47M | 0.01% | 536 |
|
|
2021
Q2 | $9.14M | Buy |
141,281
+65,945
| +88% | +$4.26M | 0.03% | 402 |
|
|
2021
Q1 | $4.64M | Sell |
75,336
-5,882
| -7% | -$362K | 0.01% | 511 |
|
|
2020
Q4 | $4.89M | Sell |
81,218
-19,712
| -20% | -$1.19M | 0.01% | 494 |
|
|
2020
Q3 | $5.94M | Buy |
100,930
+8,876
| +10% | +$522K | 0.02% | 404 |
|
|
2020
Q2 | $5.31M | Buy |
92,054
+7,843
| +9% | +$452K | 0.02% | 423 |
|
|
2020
Q1 | $4.07M | Buy |
84,211
+83,249
| +8,654% | +$4.02M | 0.02% | 440 |
|
|
2019
Q4 | $69K | Hold |
962
| – | – | ﹤0.01% | 635 |
|
|
2019
Q3 | $71K | Hold |
962
| – | – | ﹤0.01% | 638 |
|
|
2019
Q2 | $64K | Sell |
962
-44,376
| -98% | -$2.95M | ﹤0.01% | 631 |
|
|
2019
Q1 | $3.23M | Sell |
45,338
-2,448
| -5% | -$175K | 0.01% | 503 |
|
|
2018
Q4 | $2.92M | Buy |
47,786
+44,376
| +1,301% | +$2.71M | 0.02% | 476 |
|
|
2018
Q3 | $188K | Sell |
3,410
-34,090
| -91% | -$1.88M | ﹤0.01% | 642 |
|
|
2018
Q2 | $1.96M | Buy |
37,500
+7,637
| +26% | +$398K | 0.01% | 601 |
|
|
2018
Q1 | $1.5M | Buy |
29,863
+657
| +2% | +$32.9K | 0.01% | 586 |
|
|
2017
Q4 | $1.61M | Sell |
29,206
-9,494
| -25% | -$525K | 0.01% | 557 |
|
|
2017
Q3 | $2.15M | Sell |
38,700
-29,206
| -43% | -$1.62M | 0.01% | 542 |
|
|
2017
Q2 | $3.63M | Buy |
67,906
+66,882
| +6,531% | +$3.58M | 0.02% | 501 |
|
|
2017
Q1 | $59K | Sell |
1,024
-50,478
| -98% | -$2.91M | ﹤0.01% | 610 |
|
|
2016
Q4 | $2.87M | Sell |
51,502
-25,898
| -33% | -$1.44M | 0.01% | 485 |
|
|
2016
Q3 | $5.02M | Sell |
77,400
-34,056
| -31% | -$2.21M | 0.03% | 416 |
|
|
2016
Q2 | $7.49M | Sell |
111,456
-27,658
| -20% | -$1.86M | 0.04% | 342 |
|
|
2016
Q1 | $8.43M | Buy |
139,114
+58,412
| +72% | +$3.54M | 0.06% | 290 |
|
|
2015
Q4 | $4.04M | Sell |
80,702
-8,050
| -9% | -$403K | 0.03% | 395 |
|
|
2015
Q3 | $4.08M | Buy |
88,752
+103
| +0.1% | +$4.73K | 0.03% | 392 |
|
|
2015
Q2 | $3.81M | Sell |
88,649
-51,290
| -37% | -$2.21M | 0.03% | 419 |
|
|
2015
Q1 | $7M | Buy |
139,939
+21,156
| +18% | +$1.06M | 0.05% | 318 |
|
|
2014
Q4 | $5.49M | Sell |
118,783
-2,374
| -2% | -$110K | 0.05% | 314 |
|
|
2014
Q3 | $4.79M | Sell |
121,157
-14,448
| -11% | -$571K | 0.04% | 369 |
|
|
2014
Q2 | $5.84M | Buy |
135,605
+15,377
| +13% | +$662K | 0.05% | 352 |
|
|
2014
Q1 | $4.76M | Buy |
120,228
+22,188
| +23% | +$878K | 0.04% | 386 |
|
|
2013
Q4 | $3.55M | Sell |
98,040
-4,644
| -5% | -$168K | 0.03% | 404 |
|
|
2013
Q3 | $3.96M | Sell |
102,684
-31,063
| -23% | -$1.2M | 0.04% | 390 |
|
|
2013
Q2 | $5.43M | Buy |
+133,747
| New | +$5.43M | 0.07% | 309 |
|