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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.1M	Sell	279,590 -13,963	-5%	-$874K	0.85%	22
2025 Q4	$16.5M	Buy	293,553 +5,785	+2%	+$335K	0.8%	23
2025 Q3	$17.5M	Sell	287,768 -28,283	-9%	-$1.65M	0.83%	22
2025 Q2	$18.2M	Sell	316,051 -27,513	-8%	-$1.56M	0.9%	18
2025 Q1	$19.9M	Buy	343,564 +28,545	+9%	+$1.58M	0.8%	23
2024 Q4	$16.8M	Buy	315,019 +6,810	+2%	+$397K	0.64%	29
2024 Q3	$19.5M	Sell	308,209 -30,441	-9%	-$1.81M	0.74%	27
2024 Q2	$17.9M	Sell	338,650 -578	-0.2%	-$30.9K	0.73%	26
2024 Q1	$18.4M	Buy	339,228 +298,323	+729%	+$16.2M	0.78%	22
2023 Q4	$2.35M	Sell	40,905 -171,207	-81%	-$8.99M	0.11%	219
2023 Q3	$10.6M	Buy	212,112 +3,518	+2%	+$202K	0.5%	51
2023 Q2	$12.5M	Buy	208,594 +9,221	+5%	+$563K	0.62%	36
2023 Q1	$12.6M	Sell	199,373 -218,075	-52%	-$14.1M	0.65%	33
2022 Q4	$26.5K	Buy	417,448 +77,310	+23%	+$4.8M	1.27%	10
2022 Q3	$19.8M	Buy	340,138 +71,530	+27%	+$4.93M	1.15%	9
2022 Q2	$18.3M	Buy	268,608 +71,451	+36%	+$4.91M	1.06%	12
2022 Q1	$13.7M	Buy	197,157 +181,997	+1,201%	+$12.4M	0.75%	22
2021 Q4	$1.08M	Buy	15,160 +5,028	+50%	+$346K	0.07%	259
2021 Q3	$637K	Sell	10,132 -2,347	-19%	-$158K	0.05%	326
2021 Q2	$807K	Buy	12,479 +537	+4%	+$35.3K	0.04%	297
2021 Q1	$735K	Buy	11,942 +1,955	+20%	+$116K	0.05%	285
2020 Q4	$602K	Sell	9,987 -1,166	-10%	-$68.9K	0.06%	251
2020 Q3	$657K	Sell	11,153 -2,745	-20%	-$162K	0.07%	232
2020 Q2	$801K	Buy	13,898 +722	+5%	+$38.4K	0.08%	233
2020 Q1	$637K	Sell	13,176 -24,619	-65%	-$1.71M	0.12%	149
2019 Q4	$2.7M	Sell	37,795 -4,210	-10%	-$314K	0.23%	125
2019 Q3	$3.12M	Buy	42,005 +1,199	+3%	+$84.1K	0.25%	108
2019 Q2	$2.73M	Sell	40,806 -3,034	-7%	-$207K	0.23%	116
2019 Q1	$3.13M	Sell	43,840 -1,677	-4%	-$111K	0.26%	103
2018 Q4	$2.78M	Buy	45,517 +289	+0.6%	+$17.3K	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%	+$4.16K	0.21%	127
2018 Q1	$2.24M	Buy	44,754 +1,084	+2%	+$54K	0.21%	124
2017 Q4	$2.41M	Buy	43,670 +2,095	+5%	+$114K	0.23%	113
2017 Q3	$2.3M	Sell	41,575 -1,012	-2%	-$56.2K	0.23%	116
2017 Q2	$2.28M	Buy	42,587 +7,885	+23%	+$436K	0.23%	115
2017 Q1	$2M	Buy	34,702 +165	+0.5%	+$9.56K	0.21%	131
2016 Q4	$1.92M	Sell	34,537 -103	-0.3%	-$5.78K	0.21%	130
2016 Q3	$2.25M	Buy	34,640 +8,958	+35%	+$592K	0.26%	107
2016 Q2	$1.73M	Buy	25,682 +16,625	+184%	+$1.01M	0.25%	112
2016 Q1	$549K	Sell	9,057 -340	-4%	-$18.9K	0.12%	167
2015 Q4	$470K	Sell	9,397 -413	-4%	-$19.7K	0.11%	194
2015 Q3	$450K	Sell	9,810 -475	-5%	-$21.4K	0.11%	184
2015 Q2	$442K	Buy	10,285 +330	+3%	+$15.1K	0.1%	199
2015 Q1	$498K	Sell	9,955 -2,167	-18%	-$108K	0.12%	174
2014 Q4	$560K	Sell	12,122 -206	-2%	-$9.13K	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%	+$18.6K	0.11%	186
2013 Q2	$482K	Buy	+11,868	New	+$548K	0.11%	173