Nissay Asset Management’s Realty Income O Stock Holding History

Nissay Asset Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$14.3M	Buy	248,675 +13,936	+6%	+$803K	0.08%	168
2025 Q1	$13.6M	Buy	234,739 +3,547	+2%	+$206K	0.09%	168
2024 Q4	$12.2M	Buy	231,192 +4,153	+2%	+$219K	0.07%	180
2024 Q3	$14.4M	Buy	227,039 +8,779	+4%	+$557K	0.09%	151
2024 Q2	$11.5M	Buy	218,260 +18,236	+9%	+$963K	0.08%	168
2024 Q1	$10.8M	Buy	200,024 +31,058	+18%	+$1.68M	0.08%	179
2023 Q4	$9.7M	Buy	168,966 +13,944	+9%	+$801K	0.08%	159
2023 Q3	$7.74M	Buy	155,022 +10,962	+8%	+$547K	0.07%	175
2023 Q2	$8.61M	Buy	144,060 +11,012	+8%	+$658K	0.07%	162
2023 Q1	$8.42M	Buy	133,048 +1,151	+0.9%	+$72.9K	0.08%	153
2022 Q4	$8.37M	Buy	131,897 +3,724	+3%	+$236K	0.08%	155
2022 Q3	$7.46M	Buy	128,173 +7,433	+6%	+$433K	0.08%	148
2022 Q2	$8.24M	Buy	120,740 +8,911	+8%	+$608K	0.08%	141
2022 Q1	$7.75M	Buy	111,829 +1,870	+2%	+$130K	0.07%	173
2021 Q4	$7.87M	Buy	109,959 +35,049	+47%	+$2.51M	0.06%	189
2021 Q3	$4.71M	Buy	74,910 +3,841	+5%	+$241K	0.04%	252
2021 Q2	$4.6M	Buy	71,069 +4,585	+7%	+$297K	0.04%	251
2021 Q1	$4.09M	Buy	66,484 +3,211	+5%	+$198K	0.04%	267
2020 Q4	$3.81M	Sell	63,273 -2,387	-4%	-$144K	0.06%	255
2020 Q3	$3.87M	Buy	65,660 +3,646	+6%	+$215K	0.07%	213
2020 Q2	$3.58M	Buy	62,014 +4,961	+9%	+$286K	0.07%	254
2020 Q1	$2.76M	Buy	57,053 +1,777	+3%	+$85.8K	0.07%	259
2019 Q4	$3.94M	Buy	55,276 +2,267	+4%	+$162K	0.09%	247
2019 Q3	$3.94M	Buy	53,009 +2,136	+4%	+$159K	0.1%	234
2019 Q2	$3.4M	Buy	50,873 +3,282	+7%	+$219K	0.09%	260
2019 Q1	$3.39M	Buy	47,591 +2,394	+5%	+$171K	0.09%	262
2018 Q4	$2.76M	Buy	45,197 +2,047	+5%	+$125K	0.08%	281
2018 Q3	$2.38M	Buy	43,150 +2,593	+6%	+$143K	0.06%	332
2018 Q2	$2.11M	Buy	40,557 +2,140	+6%	+$112K	0.06%	336
2018 Q1	$1.93M	Buy	38,417 +809	+2%	+$40.6K	0.06%	327
2017 Q4	$2.08M	Buy	+37,608	New	+$2.08M	0.06%	326