Mason Street Advisors’s Realty Income O Stock Holding History

Mason Street Advisors’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-49,967	Closed	-$3.01M	–	870
2020 Q4	$3.01M	Sell	49,967 -45	-0.1%	-$2.71K	0.05%	416
2020 Q3	$2.94M	Sell	50,012 -584	-1%	-$34.4K	0.06%	362
2020 Q2	$2.92M	Buy	50,596 +148	+0.3%	+$8.53K	0.06%	351
2020 Q1	$2.44M	Buy	50,448 +2,459	+5%	+$119K	0.06%	343
2019 Q4	$3.42M	Buy	47,989 +1,201	+3%	+$85.7K	0.07%	330
2019 Q3	$3.48M	Buy	46,788 +453	+1%	+$33.7K	0.07%	300
2019 Q2	$3.1M	Buy	46,335 +1,608	+4%	+$107K	0.06%	344
2019 Q1	$3.19M	Buy	44,727 +1,789	+4%	+$128K	0.06%	333
2018 Q4	$2.62M	Buy	42,938 +859	+2%	+$52.5K	0.06%	337
2018 Q3	$2.32M	Buy	42,079 +902	+2%	+$49.7K	0.05%	470
2018 Q2	$2.15M	Buy	41,177 +319	+0.8%	+$16.6K	0.05%	503
2018 Q1	$2.05M	Buy	40,858 +352	+0.9%	+$17.6K	0.05%	512
2017 Q4	$2.24M	Buy	40,506 +1,241	+3%	+$68.6K	0.05%	472
2017 Q3	$2.18M	Buy	39,265 +154	+0.4%	+$8.53K	0.05%	460
2017 Q2	$2.09M	Buy	39,111 +447	+1%	+$23.9K	0.05%	465
2017 Q1	$2.23M	Buy	38,664 +2,157	+6%	+$124K	0.06%	434
2016 Q4	$2.03M	Buy	36,507 +409	+1%	+$22.8K	0.06%	445
2016 Q3	$2.34M	Buy	36,098 +287	+0.8%	+$18.6K	0.07%	364
2016 Q2	$2.41M	Buy	35,811 +1,388	+4%	+$93.3K	0.07%	330
2016 Q1	$2.09M	Buy	34,423 +772	+2%	+$46.8K	0.06%	371
2015 Q4	$1.68M	Buy	33,651 +2,290	+7%	+$115K	0.05%	451
2015 Q3	$1.44M	Buy	31,361 +460	+1%	+$21.1K	0.05%	516
2015 Q2	$1.33M	Sell	30,901 -62,637	-67%	-$2.69M	0.04%	598
2015 Q1	$4.68M	Buy	93,538 +3,666	+4%	+$183K	0.14%	139
2014 Q4	$4.16M	Sell	89,872 -294	-0.3%	-$13.6K	0.03%	622
2014 Q3	$3.56M	Buy	90,166 +1,408	+2%	+$55.7K	0.03%	658
2014 Q2	$3.82M	Buy	88,758 +3,461	+4%	+$149K	0.03%	655
2014 Q1	$3.38M	Buy	85,297 +1,049	+1%	+$41.5K	0.03%	697
2013 Q4	$3.05M	Buy	84,248 +3,783	+5%	+$137K	0.02%	727
2013 Q3	$3.1M	Buy	80,465 +1,125	+1%	+$43.3K	0.04%	512
2013 Q2	$3.22M	Buy	+79,340	New	+$3.22M	0.04%	515