Maryland State Retirement & Pension System’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 | $2.5M | Buy |
43,409
+2,665
| +7% | +$154K | 0.05% | 266 |
|
|
2025
Q1 | $2.36M | Sell |
40,744
-5,796
| -12% | -$336K | 0.06% | 259 |
|
|
2024
Q4 | $2.49M | Sell |
46,540
-3,710
| -7% | -$198K | 0.05% | 276 |
|
|
2024
Q3 | $3.19M | Sell |
50,250
-16,908
| -25% | -$1.07M | 0.07% | 236 |
|
|
2024
Q2 | $3.55M | Buy |
67,158
+2,449
| +4% | +$129K | 0.07% | 246 |
|
|
2024
Q1 | $3.32M | Buy |
64,709
+8,335
| +15% | +$428K | 0.07% | 248 |
|
|
2023
Q4 | $3.24M | Buy |
56,374
+4,505
| +9% | +$259K | 0.07% | 248 |
|
|
2023
Q3 | $2.59M | Buy |
51,869
+1,393
| +3% | +$69.6K | 0.06% | 287 |
|
|
2023
Q2 | $3.02M | Buy |
50,476
+1,124
| +2% | +$67.2K | 0.06% | 260 |
|
|
2023
Q1 | $3.12M | Hold |
49,352
| – | – | 0.07% | 236 |
|
|
2022
Q4 | $3.13M | Buy |
+49,352
| New | +$3.13M | 0.09% | 204 |
|
|
2022
Q3 | – | Sell |
-46,348
| Closed | -$3.16M | – | 966 |
|
|
2022
Q2 | $3.16M | Buy |
46,348
+2,941
| +7% | +$201K | 0.1% | 170 |
|
|
2022
Q1 | $3.01M | Hold |
43,407
| – | – | 0.08% | 213 |
|
|
2021
Q4 | $3.11M | Buy |
43,407
+12,770
| +42% | +$914K | 0.08% | 212 |
|
|
2021
Q3 | $1.95M | Buy |
30,637
+1,038
| +4% | +$66.1K | 0.06% | 315 |
|
|
2021
Q2 | $1.96M | Hold |
29,599
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $1.82M | Buy |
29,599
+23,726
| +404% | +$1.46M | 0.06% | 304 |
|
|
2020
Q4 | $341K | Buy |
+5,873
| New | +$341K | 0.07% | 310 |
|