National Pension Service’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 | $155M | Buy |
2,697,538
+292,575
| +12% | +$16.9M | 0.13% | 186 |
|
|
2025
Q1 | $140M | Buy |
2,404,963
+229,032
| +11% | +$13.3M | 0.13% | 182 |
|
|
2024
Q4 | $116M | Buy |
2,175,931
+185,314
| +9% | +$9.9M | 0.11% | 203 |
|
|
2024
Q3 | $126M | Buy |
1,990,617
+212,377
| +12% | +$13.5M | 0.12% | 187 |
|
|
2024
Q2 | $93.9M | Buy |
1,778,240
+75,109
| +4% | +$3.97M | 0.11% | 206 |
|
|
2024
Q1 | $92.1M | Buy |
1,703,131
+202,205
| +13% | +$10.9M | 0.11% | 207 |
|
|
2023
Q4 | $86.2M | Buy |
1,500,926
+42,080
| +3% | +$2.42M | 0.12% | 198 |
|
|
2023
Q3 | $73.3M | Buy |
1,458,846
+81,539
| +6% | +$4.1M | 0.12% | 204 |
|
|
2023
Q2 | $82.9M | Buy |
1,377,307
+271,282
| +25% | +$16.3M | 0.13% | 188 |
|
|
2023
Q1 | $69.2M | Buy |
1,106,025
+85,955
| +8% | +$5.38M | 0.13% | 199 |
|
|
2022
Q4 | $64.7M | Buy |
1,020,070
+85,092
| +9% | +$5.4M | 0.13% | 195 |
|
|
2022
Q3 | $54.2M | Buy |
934,978
+37,437
| +4% | +$2.17M | 0.11% | 215 |
|
|
2022
Q2 | $61.3M | Buy |
897,541
+85,347
| +11% | +$5.83M | 0.13% | 190 |
|
|
2022
Q1 | $56.3M | Buy |
812,194
+173,912
| +27% | +$12.1M | 0.1% | 228 |
|
|
2021
Q4 | $45.7M | Buy |
638,282
+143,562
| +29% | +$10.3M | 0.08% | 272 |
|
|
2021
Q3 | $31.1M | Sell |
494,720
-4,940
| -1% | -$310K | 0.06% | 367 |
|
|
2021
Q2 | $32.3M | Buy |
499,660
+17
| +0% | +$1.1K | 0.06% | 361 |
|
|
2021
Q1 | $30.7M | Buy |
499,643
+234
| +0% | +$14.4K | 0.06% | 358 |
|
|
2020
Q4 | $30.1M | Buy |
499,409
+40,474
| +9% | +$2.44M | 0.07% | 321 |
|
|
2020
Q3 | $27.4M | Hold |
458,935
| – | – | 0.07% | 302 |
|
|
2020
Q2 | $26.5M | Buy |
458,935
+179
| +0% | +$10.3K | 0.08% | 293 |
|
|
2020
Q1 | $22.2M | Buy |
458,756
+7,729
| +2% | +$373K | 0.08% | 307 |
|
|
2019
Q4 | $32.2M | Buy |
451,027
+37,967
| +9% | +$2.71M | 0.09% | 279 |
|
|
2019
Q3 | $30.7M | Buy |
413,060
+20,889
| +5% | +$1.55M | 0.1% | 259 |
|
|
2019
Q2 | $26.2M | Buy |
392,171
+36,055
| +10% | +$2.41M | 0.09% | 287 |
|
|
2019
Q1 | $25.4M | Buy |
356,116
+14,690
| +4% | +$1.05M | 0.1% | 251 |
|
|
2018
Q4 | $23.1M | Buy |
341,426
+15,313
| +5% | +$1.04M | 0.1% | 249 |
|
|
2018
Q3 | $18M | Hold |
326,113
| – | – | 0.07% | 322 |
|
|
2018
Q2 | $17.2M | Sell |
326,113
-20,864
| -6% | -$1.1M | 0.08% | 324 |
|
|
2018
Q1 | $17.4M | Buy |
346,977
+39,428
| +13% | +$1.98M | 0.09% | 301 |
|
|
2017
Q4 | $17M | Buy |
307,549
+36,986
| +14% | +$2.04M | 0.08% | 300 |
|
|
2017
Q3 | $15.2M | Buy |
270,563
+10,422
| +4% | +$584K | 0.08% | 303 |
|
|
2017
Q2 | $14.1M | Buy |
260,141
+22,778
| +10% | +$1.23M | 0.08% | 313 |
|
|
2017
Q1 | $13.6M | Buy |
237,363
+26,808
| +13% | +$1.53M | 0.09% | 283 |
|
|
2016
Q4 | $11.7M | Buy |
210,555
+4,954
| +2% | +$276K | 0.08% | 334 |
|
|
2016
Q3 | $13.3M | Buy |
205,601
+16,953
| +9% | +$1.1M | 0.11% | 255 |
|
|
2016
Q2 | $12.7M | Buy |
188,648
+18,307
| +11% | +$1.23M | 0.11% | 250 |
|
|
2016
Q1 | $10.3M | Buy |
170,341
+7,447
| +5% | +$451K | 0.1% | 246 |
|
|
2015
Q4 | $8.15M | Buy |
162,894
+10,803
| +7% | +$540K | 0.09% | 287 |
|
|
2015
Q3 | $6.98M | Buy |
152,091
+24,128
| +19% | +$1.11M | 0.09% | 306 |
|
|
2015
Q2 | $5.5M | Buy |
127,963
+19,819
| +18% | +$852K | 0.07% | 364 |
|
|
2015
Q1 | $5.41M | Buy |
108,144
+15,914
| +17% | +$796K | 0.08% | 325 |
|
|
2014
Q4 | $4.26M | Buy |
+92,230
| New | +$4.26M | 0.07% | 347 |
|