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Meiji Yasuda Asset Management’s Realty Income O Stock Holding History

Meiji Yasuda Asset Management’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$18.2M Sell
316,051
-27,513
-8% -$1.59M 0.9% 18
2025
Q1 		$19.9M Buy
343,564
+28,545
+9% +$1.66M 0.8% 23
2024
Q4 		$16.8M Buy
315,019
+6,810
+2% +$364K 0.64% 29
2024
Q3 		$19.5M Sell
308,209
-30,441
-9% -$1.93M 0.74% 27
2024
Q2 		$17.9M Sell
338,650
-578
-0.2% -$30.5K 0.73% 26
2024
Q1 		$18.4M Buy
339,228
+298,323
+729% +$16.1M 0.78% 22
2023
Q4 		$2.35M Sell
40,905
-171,207
-81% -$9.83M 0.11% 219
2023
Q3 		$10.6M Buy
212,112
+3,518
+2% +$176K 0.5% 51
2023
Q2 		$12.5M Buy
208,594
+9,221
+5% +$551K 0.62% 36
2023
Q1 		$12.6M Sell
199,373
-218,075
-52% -$13.8M 0.65% 33
2022
Q4 		$26.5K Buy
417,448
+77,310
+23% +$4.9K 1.27% 10
2022
Q3 		$19.8M Buy
340,138
+71,530
+27% +$4.16M 1.15% 9
2022
Q2 		$18.3M Buy
268,608
+71,451
+36% +$4.88M 1.06% 12
2022
Q1 		$13.7M Buy
197,157
+181,997
+1,201% +$12.6M 0.75% 22
2021
Q4 		$1.09M Buy
15,160
+5,028
+50% +$360K 0.07% 259
2021
Q3 		$637K Sell
10,132
-2,347
-19% -$148K 0.05% 326
2021
Q2 		$807K Buy
12,479
+537
+4% +$34.7K 0.04% 297
2021
Q1 		$735K Buy
11,942
+1,955
+20% +$120K 0.05% 285
2020
Q4 		$602K Sell
9,987
-1,166
-10% -$70.3K 0.06% 251
2020
Q3 		$657K Sell
11,153
-2,745
-20% -$162K 0.07% 232
2020
Q2 		$801K Buy
13,898
+722
+5% +$41.6K 0.08% 233
2020
Q1 		$637K Sell
13,176
-24,619
-65% -$1.19M 0.12% 149
2019
Q4 		$2.7M Sell
37,795
-4,210
-10% -$300K 0.23% 125
2019
Q3 		$3.12M Buy
42,005
+1,199
+3% +$89.1K 0.25% 108
2019
Q2 		$2.73M Sell
40,806
-3,034
-7% -$203K 0.23% 116
2019
Q1 		$3.13M Sell
43,840
-1,677
-4% -$120K 0.26% 103
2018
Q4 		$2.78M Buy
45,517
+289
+0.6% +$17.7K 0.26% 104
2018
Q3 		$2.49M Buy
45,228
+392
+0.9% +$21.6K 0.2% 129
2018
Q2 		$2.34M Buy
44,836
+82
+0.2% +$4.27K 0.21% 127
2018
Q1 		$2.24M Buy
44,754
+1,084
+2% +$54.3K 0.21% 124
2017
Q4 		$2.41M Buy
43,670
+2,095
+5% +$116K 0.23% 113
2017
Q3 		$2.3M Sell
41,575
-1,012
-2% -$56.1K 0.23% 116
2017
Q2 		$2.28M Buy
42,587
+7,885
+23% +$422K 0.23% 115
2017
Q1 		$2M Buy
34,702
+165
+0.5% +$9.52K 0.21% 131
2016
Q4 		$1.92M Sell
34,537
-103
-0.3% -$5.74K 0.21% 130
2016
Q3 		$2.25M Buy
34,640
+8,958
+35% +$581K 0.26% 107
2016
Q2 		$1.73M Buy
25,682
+16,625
+184% +$1.12M 0.25% 112
2016
Q1 		$549K Sell
9,057
-340
-4% -$20.6K 0.12% 167
2015
Q4 		$470K Sell
9,397
-413
-4% -$20.7K 0.11% 194
2015
Q3 		$450K Sell
9,810
-475
-5% -$21.8K 0.11% 184
2015
Q2 		$442K Buy
10,285
+330
+3% +$14.2K 0.1% 199
2015
Q1 		$498K Sell
9,955
-2,167
-18% -$108K 0.12% 174
2014
Q4 		$560K Sell
12,122
-206
-2% -$9.52K 0.13% 165
2014
Q3 		$487K Hold
12,328
– – 0.11% 196
2014
Q2 		$531K Hold
12,328
– – 0.11% 182
2014
Q1 		$488K Hold
12,328
– – 0.11% 198
2013
Q4 		$446K Hold
12,328
– – 0.09% 200
2013
Q3 		$475K Buy
12,328
+460
+4% +$17.7K 0.11% 186
2013
Q2 		$482K Buy
+11,868
New +$482K 0.11% 173