New Mexico Educational Retirement Board’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 | $2.36M | Hold |
40,900
| – | – | 0.08% | 254 |
|
|
2025
Q1 | $2.37M | Sell |
40,900
-600
| -1% | -$34.8K | 0.09% | 228 |
|
|
2024
Q4 | $2.22M | Sell |
41,500
-1,100
| -3% | -$58.8K | 0.07% | 257 |
|
|
2024
Q3 | $2.7M | Buy |
42,600
+700
| +2% | +$44.4K | 0.09% | 205 |
|
|
2024
Q2 | $2.21M | Hold |
41,900
| – | – | 0.08% | 242 |
|
|
2024
Q1 | $2.27M | Buy |
41,900
+6,900
| +20% | +$373K | 0.08% | 239 |
|
|
2023
Q4 | $2.01M | Hold |
35,000
| – | – | 0.08% | 253 |
|
|
2023
Q3 | $1.75M | Buy |
35,000
+4,500
| +15% | +$225K | 0.07% | 271 |
|
|
2023
Q2 | $1.82M | Buy |
30,500
+1,500
| +5% | +$89.7K | 0.08% | 252 |
|
|
2023
Q1 | $1.84M | Sell |
29,000
-900
| -3% | -$57K | 0.09% | 209 |
|
|
2022
Q4 | $1.9M | Sell |
29,900
-900
| -3% | -$57.1K | 0.1% | 189 |
|
|
2022
Q3 | $1.79M | Sell |
30,800
-600
| -2% | -$34.9K | 0.1% | 194 |
|
|
2022
Q2 | $2.14M | Sell |
31,400
-1,500
| -5% | -$102K | 0.1% | 174 |
|
|
2022
Q1 | $2.28M | Sell |
32,900
-800
| -2% | -$55.4K | 0.08% | 227 |
|
|
2021
Q4 | $2.41M | Buy |
33,700
+8,519
| +34% | +$610K | 0.08% | 233 |
|
|
2021
Q3 | $1.58M | Sell |
25,181
-516
| -2% | -$32.4K | 0.06% | 371 |
|
|
2021
Q2 | $1.66M | Buy |
25,697
+2,993
| +13% | +$194K | 0.06% | 363 |
|
|
2021
Q1 | $1.4M | Hold |
22,704
| – | – | 0.06% | 371 |
|
|
2020
Q4 | $1.37M | Hold |
22,704
| – | – | 0.06% | 343 |
|
|
2020
Q3 | $1.34M | Sell |
22,704
-1,135
| -5% | -$66.8K | 0.06% | 318 |
|
|
2020
Q2 | $1.37M | Buy |
23,839
+2,683
| +13% | +$155K | 0.07% | 325 |
|
|
2020
Q1 | $1.02M | Sell |
21,156
-3,922
| -16% | -$189K | 0.06% | 358 |
|
|
2019
Q4 | $1.79M | Hold |
25,078
| – | – | 0.07% | 257 |
|
|
2019
Q3 | $1.86M | Sell |
25,078
-619
| -2% | -$46K | 0.08% | 237 |
|
|
2019
Q2 | $1.72M | Buy |
25,697
+310
| +1% | +$20.7K | 0.07% | 266 |
|
|
2019
Q1 | $1.81M | Sell |
25,387
-103
| -0.4% | -$7.34K | 0.08% | 258 |
|
|
2018
Q4 | $1.56M | Sell |
25,490
-723
| -3% | -$44.2K | 0.07% | 268 |
|
|
2018
Q3 | $1.45M | Sell |
26,213
-825
| -3% | -$45.5K | 0.06% | 389 |
|
|
2018
Q2 | $1.41M | Sell |
27,038
-723
| -3% | -$37.7K | 0.06% | 390 |
|
|
2018
Q1 | $1.39M | Buy |
27,761
+619
| +2% | +$31K | 0.05% | 447 |
|
|
2017
Q4 | $1.5M | Buy |
27,142
+929
| +4% | +$51.3K | 0.06% | 388 |
|
|
2017
Q3 | $1.45M | Hold |
26,213
| – | – | 0.07% | 304 |
|
|
2017
Q2 | $1.45M | Sell |
26,213
-2,167
| -8% | -$120K | 0.07% | 307 |
|
|
2017
Q1 | $1.64M | Sell |
28,380
-103
| -0.4% | -$5.94K | 0.08% | 302 |
|
|
2016
Q4 | $1.59M | Buy |
28,483
+1,548
| +6% | +$86.2K | 0.07% | 300 |
|
|
2016
Q3 | $1.75M | Sell |
26,935
-4,025
| -13% | -$261K | 0.09% | 270 |
|
|
2016
Q2 | $2.08M | Buy |
30,960
+2,477
| +9% | +$166K | 0.09% | 258 |
|
|
2016
Q1 | $1.73M | Buy |
28,483
+1,445
| +5% | +$87.5K | 0.08% | 272 |
|
|
2015
Q4 | $1.35M | Hold |
27,038
| – | – | 0.06% | 327 |
|
|
2015
Q3 | $1.24M | Buy |
27,038
+2,476
| +10% | +$114K | 0.06% | 348 |
|
|
2015
Q2 | $1.06M | Buy |
+24,562
| New | +$1.06M | 0.05% | 385 |
|