Public Employees Retirement Association of Colorado’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 | $6.65M | Sell |
115,412
-648
| -0.6% | -$37.3K | 0.03% | 333 |
|
|
2025
Q1 | $6.73M | Sell |
116,060
-35
| -0% | -$2.03K | 0.03% | 331 |
|
|
2024
Q4 | $6.2M | Sell |
116,095
-2,997
| -3% | -$160K | 0.02% | 340 |
|
|
2024
Q3 | $7.55M | Buy |
119,092
+365
| +0.3% | +$23.1K | 0.03% | 312 |
|
|
2024
Q2 | $6.27M | Sell |
118,727
-34
| -0% | -$1.8K | 0.03% | 330 |
|
|
2024
Q1 | $6.43M | Buy |
118,761
+18,574
| +19% | +$1M | 0.03% | 333 |
|
|
2023
Q4 | $5.75M | Buy |
100,187
+1,178
| +1% | +$67.6K | 0.03% | 348 |
|
|
2023
Q3 | $4.95M | Buy |
99,009
+408
| +0.4% | +$20.4K | 0.03% | 367 |
|
|
2023
Q2 | $5.9M | Buy |
98,601
+1,200
| +1% | +$71.7K | 0.03% | 349 |
|
|
2023
Q1 | $6.17M | Buy |
97,401
+56
| +0.1% | +$3.55K | 0.03% | 340 |
|
|
2022
Q4 | $6.18M | Buy |
97,345
+370
| +0.4% | +$23.5K | 0.03% | 343 |
|
|
2022
Q3 | $5.64M | Buy |
96,975
+300
| +0.3% | +$17.5K | 0.03% | 345 |
|
|
2022
Q2 | $6.6M | Buy |
96,675
+31,360
| +48% | +$2.14M | 0.04% | 325 |
|
|
2022
Q1 | $4.53M | Hold |
65,315
| – | – | 0.02% | 413 |
|
|
2021
Q4 | $4.68M | Buy |
65,315
+20,003
| +44% | +$1.43M | 0.02% | 423 |
|
|
2021
Q3 | $2.85M | Hold |
45,312
| – | – | 0.01% | 486 |
|
|
2021
Q2 | $2.93M | Hold |
45,312
| – | – | 0.01% | 483 |
|
|
2021
Q1 | $2.79M | Hold |
45,312
| – | – | 0.01% | 478 |
|
|
2020
Q4 | $2.73M | Hold |
45,312
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $2.67M | Hold |
45,312
| – | – | 0.01% | 445 |
|
|
2020
Q2 | $2.61M | Hold |
45,312
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $2.19M | Buy |
45,312
+2,255
| +5% | +$109K | 0.02% | 432 |
|
|
2019
Q4 | $3.07M | Hold |
43,057
| – | – | 0.02% | 433 |
|
|
2019
Q3 | $3.2M | Hold |
43,057
| – | – | 0.02% | 435 |
|
|
2019
Q2 | $2.88M | Hold |
43,057
| – | – | 0.02% | 449 |
|
|
2019
Q1 | $3.07M | Sell |
43,057
-11,120
| -21% | -$793K | 0.02% | 430 |
|
|
2018
Q4 | $3.31M | Buy |
54,177
+65
| +0.1% | +$3.97K | 0.02% | 409 |
|
|
2018
Q3 | $2.98M | Buy |
54,112
+160
| +0.3% | +$8.82K | 0.02% | 486 |
|
|
2018
Q2 | $2.81M | Sell |
53,952
-135
| -0.2% | -$7.04K | 0.02% | 486 |
|
|
2018
Q1 | $2.71M | Sell |
54,087
-2,565
| -5% | -$129K | 0.02% | 488 |
|
|
2017
Q4 | $3.13M | Buy |
56,652
+2,139
| +4% | +$118K | 0.02% | 462 |
|
|
2017
Q3 | $3.02M | Sell |
54,513
-3,837
| -7% | -$213K | 0.02% | 453 |
|
|
2017
Q2 | $3.12M | Buy |
58,350
+427
| +0.7% | +$22.8K | 0.02% | 455 |
|
|
2017
Q1 | $3.34M | Sell |
57,923
-107
| -0.2% | -$6.17K | 0.03% | 445 |
|
|
2016
Q4 | $3.23M | Sell |
58,030
-1,171
| -2% | -$65.2K | 0.03% | 451 |
|
|
2016
Q3 | $3.84M | Sell |
59,201
-2,288
| -4% | -$148K | 0.03% | 424 |
|
|
2016
Q2 | $4.13M | Sell |
61,489
-2,982
| -5% | -$200K | 0.03% | 413 |
|
|
2016
Q1 | $3.91M | Sell |
64,471
-214
| -0.3% | -$13K | 0.03% | 433 |
|
|
2015
Q4 | $3.24M | Buy |
64,685
+632
| +1% | +$31.6K | 0.03% | 484 |
|
|
2015
Q3 | $2.94M | Sell |
64,053
-81
| -0.1% | -$3.72K | 0.03% | 523 |
|
|
2015
Q2 | $2.76M | Buy |
64,134
+237
| +0.4% | +$10.2K | 0.02% | 566 |
|
|
2015
Q1 | $3.2M | Buy |
63,897
+183
| +0.3% | +$9.15K | 0.03% | 545 |
|
|
2014
Q4 | $2.95M | Sell |
63,714
-124
| -0.2% | -$5.73K | 0.02% | 571 |
|
|
2014
Q3 | $2.52M | Sell |
63,838
-71
| -0.1% | -$2.81K | 0.02% | 610 |
|
|
2014
Q2 | $2.75M | Buy |
63,909
+433
| +0.7% | +$18.6K | 0.02% | 592 |
|
|
2014
Q1 | $2.51M | Sell |
63,476
-27
| -0% | -$1.07K | 0.02% | 616 |
|
|
2013
Q4 | $2.3M | Buy |
63,503
+456
| +0.7% | +$16.5K | 0.02% | 618 |
|
|
2013
Q3 | $2.43M | Sell |
63,047
-78
| -0.1% | -$3K | 0.02% | 597 |
|
|
2013
Q2 | $2.56M | Buy |
+63,125
| New | +$2.56M | 0.02% | 580 |
|