Ohio Public Employees Retirement System (OPERS)’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.4M | Buy |
1,569,818
+65,303
| +4% | +$3.76M | 0.3% | 53 |
|
|
2025
Q1 | $87.3M | Sell |
1,504,515
-39,964
| -3% | -$2.32M | 0.32% | 49 |
|
|
2024
Q4 | $82.5M | Sell |
1,544,479
-15,033
| -1% | -$803K | 0.28% | 56 |
|
|
2024
Q3 | $98.9M | Sell |
1,559,512
-2,034
| -0.1% | -$129K | 0.42% | 39 |
|
|
2024
Q2 | $82.5M | Buy |
1,561,546
+55,579
| +4% | +$2.94M | 0.32% | 49 |
|
|
2024
Q1 | $81.5M | Buy |
1,505,967
+162,808
| +12% | +$8.81M | 0.32% | 56 |
|
|
2023
Q4 | $77.1M | Buy |
1,343,159
+51,574
| +4% | +$2.96M | 0.31% | 58 |
|
|
2023
Q3 | $64.5M | Buy |
1,291,585
+49,892
| +4% | +$2.49M | 0.29% | 61 |
|
|
2023
Q2 | $74.2M | Buy |
1,241,693
+35,519
| +3% | +$2.12M | 0.3% | 56 |
|
|
2023
Q1 | $76.4M | Buy |
1,206,174
+100,009
| +9% | +$6.33M | 0.32% | 59 |
|
|
2022
Q4 | $70.2M | Sell |
1,106,165
-227,499
| -17% | -$14.4M | 0.3% | 70 |
|
|
2022
Q3 | $77.6M | Sell |
1,333,664
-32,272
| -2% | -$1.88M | 0.35% | 53 |
|
|
2022
Q2 | $93.2M | Sell |
1,365,936
-11,001
| -0.8% | -$751K | 0.4% | 47 |
|
|
2022
Q1 | $95.4M | Buy |
1,376,937
+493,606
| +56% | +$34.2M | 0.34% | 58 |
|
|
2021
Q4 | $63.2M | Buy |
883,331
+275,967
| +45% | +$19.8M | 0.21% | 89 |
|
|
2021
Q3 | $39.4M | Buy |
607,364
+6,586
| +1% | +$427K | 0.14% | 134 |
|
|
2021
Q2 | $40.1M | Sell |
600,778
-25,940
| -4% | -$1.73M | 0.14% | 143 |
|
|
2021
Q1 | $39.8M | Buy |
626,718
+101,789
| +19% | +$6.46M | 0.16% | 124 |
|
|
2020
Q4 | $32.6M | Buy |
524,929
+34,722
| +7% | +$2.16M | 0.15% | 136 |
|
|
2020
Q3 | $29.8M | Buy |
490,207
+9,736
| +2% | +$591K | 0.16% | 125 |
|
|
2020
Q2 | $28.6M | Buy |
480,471
+321,317
| +202% | +$19.1M | 0.16% | 128 |
|
|
2020
Q1 | $7.94M | Buy |
159,154
+45,040
| +39% | +$2.25M | 0.05% | 305 |
|
|
2019
Q4 | $8.4M | Buy |
114,114
+2,364
| +2% | +$174K | 0.04% | 345 |
|
|
2019
Q3 | $8.57M | Buy |
111,750
+1,544
| +1% | +$118K | 0.05% | 360 |
|
|
2019
Q2 | $7.6M | Sell |
110,206
-10,384
| -9% | -$716K | 0.04% | 405 |
|
|
2019
Q1 | $8.87M | Buy |
120,590
+545
| +0.5% | +$40.1K | 0.05% | 367 |
|
|
2018
Q4 | $7.57M | Buy |
120,045
+6,601
| +6% | +$416K | 0.04% | 370 |
|
|
2018
Q3 | $6.45M | Sell |
113,444
-2,973
| -3% | -$169K | 0.03% | 513 |
|
|
2018
Q2 | $6.26M | Sell |
116,417
-9,530
| -8% | -$513K | 0.03% | 536 |
|
|
2018
Q1 | $6.52M | Sell |
125,947
-23,088
| -15% | -$1.19M | 0.03% | 514 |
|
|
2017
Q4 | $8.5M | Buy |
149,035
+4,599
| +3% | +$262K | 0.04% | 428 |
|
|
2017
Q3 | $8.26M | Buy |
144,436
+5,567
| +4% | +$318K | 0.04% | 423 |
|
|
2017
Q2 | $7.66M | Sell |
138,869
-2,920
| -2% | -$161K | 0.04% | 441 |
|
|
2017
Q1 | $8.44M | Buy |
141,789
+2,590
| +2% | +$154K | 0.05% | 400 |
|
|
2016
Q4 | $8.51M | Buy |
139,199
+10,149
| +8% | +$621K | 0.05% | 403 |
|
|
2016
Q3 | $8.64M | Buy |
129,050
+11,684
| +10% | +$782K | 0.05% | 371 |
|
|
2016
Q2 | $8.14M | Buy |
117,366
+5,438
| +5% | +$377K | 0.05% | 359 |
|
|
2016
Q1 | $7M | Buy |
111,928
+21,302
| +24% | +$1.33M | 0.05% | 385 |
|
|
2015
Q4 | $4.68M | Sell |
90,626
-8,367
| -8% | -$432K | 0.03% | 507 |
|
|
2015
Q3 | $4.69M | Sell |
98,993
-10,187
| -9% | -$483K | 0.03% | 526 |
|
|
2015
Q2 | $4.85M | Buy |
109,180
+16,067
| +17% | +$713K | 0.03% | 574 |
|
|
2015
Q1 | $4.81M | Sell |
93,113
-14,239
| -13% | -$735K | 0.03% | 563 |
|
|
2014
Q4 | $5.12M | Buy |
107,352
+40,677
| +61% | +$1.94M | 0.03% | 539 |
|
|
2014
Q3 | $2.72M | Sell |
66,675
-6,115
| -8% | -$249K | 0.02% | 757 |
|
|
2014
Q2 | $3.23M | Buy |
72,790
+5,191
| +8% | +$231K | 0.02% | 717 |
|
|
2014
Q1 | $2.76M | Sell |
67,599
-11,874
| -15% | -$485K | 0.02% | 747 |
|
|
2013
Q4 | $2.97M | Buy |
79,473
+15,625
| +24% | +$583K | 0.02% | 791 |
|
|
2013
Q3 | $2.54M | Buy |
63,848
+13,564
| +27% | +$539K | 0.01% | 870 |
|
|
2013
Q2 | $2.11M | Buy |
+50,284
| New | +$2.11M | 0.01% | 877 |
|