Mitsubishi UFJ Asset Management’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 | $141M | Buy |
2,445,252
+168,136
| +7% | +$9.69M | 0.11% | 160 |
|
|
2025
Q1 | $132M | Buy |
2,277,116
+196,075
| +9% | +$11.4M | 0.12% | 152 |
|
|
2024
Q4 | $111M | Buy |
2,081,041
+148,163
| +8% | +$7.89M | 0.11% | 165 |
|
|
2024
Q3 | $123M | Buy |
1,932,878
+83,383
| +5% | +$5.29M | 0.13% | 138 |
|
|
2024
Q2 | $97.7M | Buy |
1,849,495
+232,798
| +14% | +$12.3M | 0.12% | 147 |
|
|
2024
Q1 | $87.5M | Buy |
1,616,697
+351,304
| +28% | +$19M | 0.12% | 153 |
|
|
2023
Q4 | $73.1M | Buy |
1,265,393
+109,438
| +9% | +$6.32M | 0.13% | 143 |
|
|
2023
Q3 | $57.7M | Buy |
1,155,955
+84,199
| +8% | +$4.2M | 0.12% | 150 |
|
|
2023
Q2 | $64.1M | Buy |
1,071,756
+107,526
| +11% | +$6.43M | 0.13% | 136 |
|
|
2023
Q1 | $61.1M | Buy |
964,230
+83,156
| +9% | +$5.27M | 0.15% | 126 |
|
|
2022
Q4 | $56.2M | Buy |
881,074
+104,414
| +13% | +$6.66M | 0.15% | 126 |
|
|
2022
Q3 | $45.2M | Buy |
776,660
+112,862
| +17% | +$6.57M | 0.15% | 122 |
|
|
2022
Q2 | $45.3M | Buy |
663,798
+56,374
| +9% | +$3.85M | 0.2% | 106 |
|
|
2022
Q1 | $42.1M | Buy |
607,424
+33,626
| +6% | +$2.33M | 0.17% | 120 |
|
|
2021
Q4 | $40.9M | Buy |
573,798
+166,901
| +41% | +$11.9M | 0.16% | 122 |
|
|
2021
Q3 | $25.6M | Buy |
406,897
+25,353
| +7% | +$1.59M | 0.13% | 160 |
|
|
2021
Q2 | $24.7M | Buy |
381,544
+12,423
| +3% | +$803K | 0.13% | 154 |
|
|
2021
Q1 | $22.7M | Buy |
369,121
+23,758
| +7% | +$1.46M | 0.15% | 151 |
|
|
2020
Q4 | $20.8M | Buy |
345,363
+15,399
| +5% | +$928K | 0.16% | 132 |
|
|
2020
Q3 | $19.4M | Buy |
329,964
+53,380
| +19% | +$3.14M | 0.18% | 114 |
|
|
2020
Q2 | $15.9M | Buy |
276,584
+41,534
| +18% | +$2.39M | 0.18% | 120 |
|
|
2020
Q1 | $11.4M | Buy |
235,050
+85,452
| +57% | +$4.13M | 0.18% | 126 |
|
|
2019
Q4 | $10.7M | Buy |
149,598
+18,686
| +14% | +$1.34M | 0.14% | 153 |
|
|
2019
Q3 | $9.73M | Buy |
130,912
+3,628
| +3% | +$270K | 0.16% | 133 |
|
|
2019
Q2 | $8.51M | Buy |
127,284
+17,832
| +16% | +$1.19M | 0.15% | 136 |
|
|
2019
Q1 | $7.8M | Buy |
109,452
+7,792
| +8% | +$555K | 0.16% | 124 |
|
|
2018
Q4 | $6.16M | Buy |
101,660
+496
| +0.5% | +$30K | 0.16% | 133 |
|
|
2018
Q3 | $5.58M | Buy |
101,164
+4,048
| +4% | +$223K | 0.11% | 177 |
|
|
2018
Q2 | $5.06M | Sell |
97,116
-1,412
| -1% | -$73.6K | 0.11% | 188 |
|
|
2018
Q1 | $4.94M | Buy |
98,528
+3,719
| +4% | +$186K | 0.11% | 193 |
|
|
2017
Q4 | $5.19M | Buy |
94,809
+6,017
| +7% | +$329K | 0.11% | 199 |
|
|
2017
Q3 | $4.92M | Buy |
88,792
+3,113
| +4% | +$173K | 0.12% | 187 |
|
|
2017
Q2 | $4.58M | Sell |
85,679
-6,338
| -7% | -$339K | 0.11% | 192 |
|
|
2017
Q1 | $5.31M | Buy |
92,017
+4,604
| +5% | +$266K | 0.12% | 181 |
|
|
2016
Q4 | $4.87M | Buy |
87,413
+2,666
| +3% | +$149K | 0.12% | 176 |
|
|
2016
Q3 | $5.5M | Buy |
84,747
+3,002
| +4% | +$195K | 0.14% | 157 |
|
|
2016
Q2 | $5.49M | Buy |
81,745
+3,663
| +5% | +$246K | 0.14% | 145 |
|
|
2016
Q1 | $4.73M | Buy |
78,082
+11,514
| +17% | +$697K | 0.13% | 160 |
|
|
2015
Q4 | $3.33M | Buy |
66,568
+4,866
| +8% | +$243K | 0.1% | 201 |
|
|
2015
Q3 | $2.83M | Buy |
61,702
+2,576
| +4% | +$118K | 0.09% | 225 |
|
|
2015
Q2 | $2.54M | Buy |
59,126
+4,502
| +8% | +$194K | 0.08% | 273 |
|
|
2015
Q1 | $2.73M | Buy |
54,624
+1,283
| +2% | +$64.1K | 0.08% | 269 |
|
|
2014
Q4 | $2.51M | Sell |
53,341
-2,300
| -4% | -$108K | 0.08% | 283 |
|
|
2014
Q3 | $2.2M | Sell |
55,641
-1,140
| -2% | -$45.1K | 0.07% | 334 |
|
|
2014
Q2 | $2.44M | Buy |
56,781
+348
| +0.6% | +$15K | 0.06% | 342 |
|
|
2014
Q1 | $2.23M | Buy |
56,433
+3,611
| +7% | +$143K | 0.06% | 360 |
|
|
2013
Q4 | $1.93M | Sell |
52,822
-6,021
| -10% | -$220K | 0.06% | 378 |
|
|
2013
Q3 | $2.27M | Sell |
58,843
-1,405
| -2% | -$54.1K | 0.06% | 360 |
|
|
2013
Q2 | $2.45M | Buy |
+60,248
| New | +$2.45M | 0.07% | 323 |
|