Oregon Public Employees Retirement Fund’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 | $4.5M | Buy |
78,080
+2,900
| +4% | +$167K | 0.08% | 184 |
|
|
2025
Q1 | $4.36M | Buy |
75,180
+140
| +0.2% | +$8.12K | 0.08% | 185 |
|
|
2024
Q4 | $4.01M | Buy |
75,040
+500
| +0.7% | +$26.7K | 0.07% | 202 |
|
|
2024
Q3 | $4.73M | Sell |
74,540
-270
| -0.4% | -$17.1K | 0.09% | 174 |
|
|
2024
Q2 | $3.95M | Buy |
74,810
+3,710
| +5% | +$196K | 0.08% | 193 |
|
|
2024
Q1 | $3.85M | Buy |
71,100
+14,548
| +26% | +$787K | 0.08% | 202 |
|
|
2023
Q4 | $3.25M | Buy |
56,552
+1,734
| +3% | +$99.6K | 0.06% | 296 |
|
|
2023
Q3 | $2.74M | Buy |
54,818
+2,400
| +5% | +$120K | 0.04% | 445 |
|
|
2023
Q2 | $3.13M | Buy |
52,418
+4,311
| +9% | +$258K | 0.04% | 424 |
|
|
2023
Q1 | $3.05M | Buy |
48,107
+700
| +1% | +$44.3K | 0.04% | 433 |
|
|
2022
Q4 | $3.01M | Buy |
47,407
+148
| +0.3% | +$9.39K | 0.04% | 425 |
|
|
2022
Q3 | $2.75M | Buy |
47,259
+3,396
| +8% | +$198K | 0.04% | 419 |
|
|
2022
Q2 | $2.99M | Sell |
43,863
-1,750
| -4% | -$119K | 0.05% | 332 |
|
|
2022
Q1 | $3.16M | Buy |
45,613
+854
| +2% | +$59.2K | 0.03% | 516 |
|
|
2021
Q4 | $3.2M | Buy |
44,759
+12,600
| +39% | +$902K | 0.04% | 425 |
|
|
2021
Q3 | $2.02M | Hold |
32,159
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $2.08M | Buy |
32,159
+1,961
| +6% | +$127K | 0.02% | 607 |
|
|
2021
Q1 | $1.86M | Buy |
30,198
+2,429
| +9% | +$149K | 0.02% | 620 |
|
|
2020
Q4 | $1.67M | Sell |
27,769
-953
| -3% | -$57.4K | 0.02% | 605 |
|
|
2020
Q3 | $1.69M | Sell |
28,722
-2,570
| -8% | -$151K | 0.02% | 537 |
|
|
2020
Q2 | $1.8M | Sell |
31,292
-9,540
| -23% | -$550K | 0.03% | 528 |
|
|
2020
Q1 | $1.97M | Sell |
40,832
-64,731
| -61% | -$3.13M | 0.03% | 432 |
|
|
2019
Q4 | $7.53M | Buy |
105,563
+24,773
| +31% | +$1.77M | 0.11% | 191 |
|
|
2019
Q3 | $6M | Sell |
80,790
-1,803
| -2% | -$134K | 0.08% | 261 |
|
|
2019
Q2 | $5.52M | Buy |
82,593
+6,476
| +9% | +$433K | 0.08% | 269 |
|
|
2019
Q1 | $5.43M | Buy |
76,117
+14,732
| +24% | +$1.05M | 0.08% | 236 |
|
|
2018
Q4 | $3.75M | Buy |
61,385
+29,319
| +91% | +$1.79M | 0.06% | 310 |
|
|
2018
Q3 | $1.77M | Hold |
32,066
| – | – | 0.02% | 692 |
|
|
2018
Q2 | $1.67M | Buy |
32,066
+1,763
| +6% | +$91.9K | 0.02% | 713 |
|
|
2018
Q1 | $1.52M | Buy |
30,303
+61
| +0.2% | +$3.06K | 0.02% | 732 |
|
|
2017
Q4 | $1.67M | Buy |
30,242
+619
| +2% | +$34.2K | 0.03% | 690 |
|
|
2017
Q3 | $1.64M | Buy |
29,623
+162
| +0.5% | +$8.98K | 0.03% | 674 |
|
|
2017
Q2 | $1.58M | Buy |
29,461
+1,652
| +6% | +$88.3K | 0.03% | 679 |
|
|
2017
Q1 | $1.6M | Hold |
27,809
| – | – | 0.03% | 553 |
|
|
2016
Q4 | $1.55M | Sell |
27,809
-43,831
| -61% | -$2.44M | 0.03% | 547 |
|
|
2016
Q3 | $4.65M | Buy |
71,640
+26,501
| +59% | +$1.72M | 0.1% | 210 |
|
|
2016
Q2 | $3.03M | Buy |
45,139
+19,505
| +76% | +$1.31M | 0.07% | 303 |
|
|
2016
Q1 | $1.55M | Buy |
25,634
+144
| +0.6% | +$8.72K | 0.04% | 553 |
|
|
2015
Q4 | $1.28M | Buy |
25,490
+103
| +0.4% | +$5.15K | 0.03% | 617 |
|
|
2015
Q3 | $1.17M | Hold |
25,387
| – | – | 0.03% | 633 |
|
|
2015
Q2 | $1.09M | Sell |
25,387
-47,193
| -65% | -$2.03M | 0.03% | 713 |
|
|
2015
Q1 | $3.63M | Buy |
72,580
+3,612
| +5% | +$181K | 0.08% | 246 |
|
|
2014
Q4 | $3.19M | Hold |
68,968
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $2.73M | Buy |
68,968
+1,445
| +2% | +$57.1K | 0.07% | 301 |
|
|
2014
Q2 | $2.91M | Buy |
67,523
+4,747
| +8% | +$204K | 0.07% | 283 |
|
|
2014
Q1 | $2.49M | Buy |
62,776
+3,612
| +6% | +$143K | 0.06% | 322 |
|
|
2013
Q4 | $2.14M | Buy |
59,164
+15,480
| +35% | +$560K | 0.06% | 363 |
|
|
2013
Q3 | $1.68M | Buy |
43,684
+516
| +1% | +$19.9K | 0.07% | 317 |
|
|
2013
Q2 | $1.75M | Buy |
+43,168
| New | +$1.75M | 0.08% | 277 |
|