Norinchukin Bank’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 | $5.34M | Buy |
92,723
+7,755
| +9% | +$447K | 0.08% | 152 |
|
|
2025
Q1 | $4.93M | Buy |
84,968
+7,497
| +10% | +$435K | 0.09% | 143 |
|
|
2024
Q4 | $4.14M | Buy |
77,471
+2,505
| +3% | +$134K | 0.09% | 138 |
|
|
2024
Q3 | $4.75M | Buy |
74,966
+4,500
| +6% | +$285K | 0.11% | 121 |
|
|
2024
Q2 | $3.72M | Buy |
70,466
+2,609
| +4% | +$138K | 0.11% | 117 |
|
|
2024
Q1 | $3.67M | Buy |
67,857
+7,892
| +13% | +$427K | 0.11% | 124 |
|
|
2023
Q4 | $3.44M | Sell |
59,965
-2,304
| -4% | -$132K | 0.08% | 125 |
|
|
2023
Q3 | $3.11M | Sell |
62,269
-21,870
| -26% | -$1.09M | 0.07% | 139 |
|
|
2023
Q2 | $5.03M | Buy |
84,139
+15,732
| +23% | +$941K | 0.08% | 153 |
|
|
2023
Q1 | $4.33M | Buy |
68,407
+7,051
| +11% | +$446K | 0.09% | 140 |
|
|
2022
Q4 | $3.89M | Sell |
61,356
-3,621
| -6% | -$230K | 0.08% | 151 |
|
|
2022
Q3 | $3.78M | Buy |
64,977
+9,220
| +17% | +$537K | 0.08% | 160 |
|
|
2022
Q2 | $3.81M | Sell |
55,757
-10,708
| -16% | -$731K | 0.07% | 157 |
|
|
2022
Q1 | $4.61M | Buy |
66,465
+5,437
| +9% | +$377K | 0.06% | 177 |
|
|
2021
Q4 | $4.37M | Buy |
61,028
+17,886
| +41% | +$1.28M | 0.06% | 178 |
|
|
2021
Q3 | $2.71M | Buy |
43,142
+4,427
| +11% | +$278K | 0.04% | 237 |
|
|
2021
Q2 | $2.5M | Buy |
38,715
+300
| +0.8% | +$19.4K | 0.04% | 242 |
|
|
2021
Q1 | $2.36M | Buy |
38,415
+2,426
| +7% | +$149K | 0.03% | 245 |
|
|
2020
Q4 | $2.17M | Sell |
35,989
-100
| -0.3% | -$6.02K | 0.03% | 241 |
|
|
2020
Q3 | $2.12M | Buy |
36,089
+1,330
| +4% | +$78.3K | 0.03% | 224 |
|
|
2020
Q2 | $2M | Buy |
34,759
+920
| +3% | +$53K | 0.03% | 219 |
|
|
2020
Q1 | $1.64M | Sell |
33,839
-14,097
| -29% | -$681K | 0.03% | 221 |
|
|
2019
Q4 | $3.42M | Sell |
47,936
-2,535
| -5% | -$181K | 0.04% | 223 |
|
|
2019
Q3 | $3.75M | Buy |
50,471
+1,642
| +3% | +$122K | 0.05% | 219 |
|
|
2019
Q2 | $3.26M | Sell |
48,829
-13,289
| -21% | -$888K | 0.05% | 236 |
|
|
2019
Q1 | $4.43M | Buy |
62,118
+3,946
| +7% | +$281K | 0.06% | 213 |
|
|
2018
Q4 | $3.55M | Buy |
58,172
+17,496
| +43% | +$1.07M | 0.05% | 230 |
|
|
2018
Q3 | $2.24M | Buy |
40,676
+5,146
| +14% | +$284K | 0.03% | 294 |
|
|
2018
Q2 | $1.85M | Buy |
35,530
+6,396
| +22% | +$333K | 0.03% | 304 |
|
|
2018
Q1 | $1.46M | Buy |
29,134
+5,883
| +25% | +$295K | 0.02% | 309 |
|
|
2017
Q4 | $1.29M | Buy |
23,251
+2,198
| +10% | +$121K | 0.02% | 334 |
|
|
2017
Q3 | $1.17M | Buy |
21,053
+1,497
| +8% | +$83K | 0.02% | 335 |
|
|
2017
Q2 | $1.05M | Buy |
19,556
+1,374
| +8% | +$73.5K | 0.02% | 347 |
|
|
2017
Q1 | $1.05M | Buy |
18,182
+1,992
| +12% | +$115K | 0.02% | 340 |
|
|
2016
Q4 | $902K | Buy |
16,190
+1,904
| +13% | +$106K | 0.02% | 348 |
|
|
2016
Q3 | $927K | Buy |
14,286
+8,455
| +145% | +$549K | 0.02% | 327 |
|
|
2016
Q2 | $392K | Buy |
5,831
+418
| +8% | +$28.1K | 0.01% | 458 |
|
|
2016
Q1 | $328K | Buy |
5,413
+981
| +22% | +$59.4K | 0.01% | 476 |
|
|
2015
Q4 | $222K | Sell |
4,432
-2,474
| -36% | -$124K | 0.01% | 497 |
|
|
2015
Q3 | $317K | Buy |
6,906
+198
| +3% | +$9.09K | 0.01% | 481 |
|
|
2015
Q2 | $289K | Buy |
+6,708
| New | +$289K | 0.01% | 499 |
|