Mitsubishi UFJ Trust & Banking’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 | $25.1M | Buy |
435,301
+2,863
| +0.7% | +$165K | 0.06% | 330 |
|
|
2025
Q1 | $25.1M | Sell |
432,438
-5,949
| -1% | -$345K | 0.07% | 304 |
|
|
2024
Q4 | $23.4M | Buy |
438,387
+23,795
| +6% | +$1.27M | 0.06% | 345 |
|
|
2024
Q3 | $26.3M | Buy |
414,592
+634
| +0.2% | +$40.2K | 0.06% | 326 |
|
|
2024
Q2 | $21.9M | Sell |
413,958
-18,153
| -4% | -$959K | 0.05% | 357 |
|
|
2024
Q1 | $23.4M | Buy |
432,111
+34,040
| +9% | +$1.84M | 0.05% | 352 |
|
|
2023
Q4 | $22.9M | Sell |
398,071
-267,294
| -40% | -$15.3M | 0.05% | 353 |
|
|
2023
Q3 | $33.2M | Buy |
665,365
+11,120
| +2% | +$555K | 0.08% | 258 |
|
|
2023
Q2 | $39.1M | Buy |
654,245
+2,673
| +0.4% | +$160K | 0.09% | 242 |
|
|
2023
Q1 | $41.3M | Buy |
651,572
+103,205
| +19% | +$6.53M | 0.1% | 222 |
|
|
2022
Q4 | $34.8M | Buy |
548,367
+196,071
| +56% | +$12.4M | 0.09% | 257 |
|
|
2022
Q3 | $20.5M | Buy |
352,296
+20,740
| +6% | +$1.21M | 0.06% | 350 |
|
|
2022
Q2 | $22.6M | Buy |
331,556
+43,720
| +15% | +$2.98M | 0.06% | 344 |
|
|
2022
Q1 | $19.9M | Sell |
287,836
-10,069
| -3% | -$698K | 0.05% | 392 |
|
|
2021
Q4 | $21.3M | Buy |
297,905
+53,638
| +22% | +$3.84M | 0.04% | 401 |
|
|
2021
Q3 | $15.4M | Sell |
244,267
-7,819
| -3% | -$491K | 0.03% | 486 |
|
|
2021
Q2 | $16.4M | Sell |
252,086
-9,706
| -4% | -$630K | 0.03% | 484 |
|
|
2021
Q1 | $16M | Sell |
261,792
-410,985
| -61% | -$25.2M | 0.04% | 481 |
|
|
2020
Q4 | $40.5M | Buy |
672,777
+113,226
| +20% | +$6.82M | 0.08% | 262 |
|
|
2020
Q3 | $32.9M | Buy |
559,551
+243,486
| +77% | +$14.3M | 0.07% | 284 |
|
|
2020
Q2 | $18.2M | Sell |
316,065
-79,603
| -20% | -$4.59M | 0.04% | 409 |
|
|
2020
Q1 | $19.1M | Buy |
395,668
+37,878
| +11% | +$1.83M | 0.06% | 348 |
|
|
2019
Q4 | $25.5M | Buy |
357,790
+28,548
| +9% | +$2.04M | 0.06% | 344 |
|
|
2019
Q3 | $24.6M | Buy |
329,242
+11,237
| +4% | +$840K | 0.06% | 332 |
|
|
2019
Q2 | $21.4M | Buy |
318,005
+36,578
| +13% | +$2.46M | 0.07% | 317 |
|
|
2019
Q1 | $20.1M | Buy |
281,427
+1,325
| +0.5% | +$94.8K | 0.07% | 303 |
|
|
2018
Q4 | $17.1M | Buy |
280,102
+13,390
| +5% | +$818K | 0.07% | 316 |
|
|
2018
Q3 | $14.7M | Sell |
266,712
-364,065
| -58% | -$20.1M | 0.05% | 401 |
|
|
2018
Q2 | $32.9M | Sell |
630,777
-105,240
| -14% | -$5.49M | 0.06% | 380 |
|
|
2018
Q1 | $36.9M | Buy |
736,017
+7,293
| +1% | +$366K | 0.07% | 324 |
|
|
2017
Q4 | $40.3M | Buy |
728,724
+7,676
| +1% | +$424K | 0.07% | 314 |
|
|
2017
Q3 | $40M | Buy |
721,048
+35,581
| +5% | +$1.97M | 0.07% | 308 |
|
|
2017
Q2 | $36.7M | Buy |
685,467
+12,979
| +2% | +$694K | 0.07% | 317 |
|
|
2017
Q1 | $38.8M | Sell |
672,488
-5,107
| -0.8% | -$295K | 0.08% | 294 |
|
|
2016
Q4 | $37.7M | Buy |
677,595
+1,939
| +0.3% | +$108K | 0.08% | 292 |
|
|
2016
Q3 | $43.8M | Buy |
675,656
+50,574
| +8% | +$3.28M | 0.09% | 265 |
|
|
2016
Q2 | $42M | Buy |
625,082
+29,943
| +5% | +$2.01M | 0.09% | 262 |
|
|
2016
Q1 | $36M | Buy |
595,139
+32,636
| +6% | +$1.98M | 0.08% | 286 |
|
|
2015
Q4 | $28.1M | Sell |
562,503
-95,732
| -15% | -$4.79M | 0.06% | 343 |
|
|
2015
Q3 | $30.2M | Buy |
658,235
+87,179
| +15% | +$4M | 0.07% | 312 |
|
|
2015
Q2 | $24.6M | Buy |
571,056
+12,908
| +2% | +$555K | 0.06% | 385 |
|
|
2015
Q1 | $27.9M | Sell |
558,148
-15,639
| -3% | -$782K | 0.06% | 350 |
|
|
2014
Q4 | $26.5M | Buy |
573,787
+23,525
| +4% | +$1.09M | 0.06% | 359 |
|
|
2014
Q3 | $21.7M | Sell |
550,262
-47,794
| -8% | -$1.89M | 0.05% | 400 |
|
|
2014
Q2 | $25.7M | Buy |
598,056
+25,633
| +4% | +$1.1M | 0.06% | 376 |
|
|
2014
Q1 | $22.7M | Sell |
572,423
-13,327
| -2% | -$528K | 0.06% | 399 |
|
|
2013
Q4 | $21.2M | Buy |
585,750
+136,991
| +31% | +$4.96M | 0.05% | 416 |
|
|
2013
Q3 | $17.3M | Buy |
448,759
+7,537
| +2% | +$290K | 0.05% | 446 |
|
|
2013
Q2 | $17.9M | Buy |
+441,222
| New | +$17.9M | 0.05% | 418 |
|