Retirement Systems of Alabama’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 | $40.8M | Buy |
707,806
+16,064
| +2% | +$925K | 0.15% | 130 |
|
|
2025
Q1 | $40.1M | Sell |
691,742
-1,387
| -0.2% | -$80.5K | 0.16% | 124 |
|
|
2024
Q4 | $37M | Buy |
693,129
+2,134
| +0.3% | +$114K | 0.14% | 138 |
|
|
2024
Q3 | $43.8M | Buy |
690,995
+15,714
| +2% | +$997K | 0.16% | 110 |
|
|
2024
Q2 | $35.7M | Buy |
675,281
+109,947
| +19% | +$5.81M | 0.14% | 133 |
|
|
2024
Q1 | $30.6M | Buy |
565,334
+24,008
| +4% | +$1.3M | 0.12% | 163 |
|
|
2023
Q4 | $31.1M | Sell |
541,326
-717
| -0.1% | -$41.2K | 0.13% | 149 |
|
|
2023
Q3 | $27.1M | Buy |
542,043
+7,337
| +1% | +$366K | 0.13% | 150 |
|
|
2023
Q2 | $32M | Sell |
534,706
-32,383
| -6% | -$1.94M | 0.14% | 140 |
|
|
2023
Q1 | $35.9M | Sell |
567,089
-10,719
| -2% | -$679K | 0.16% | 132 |
|
|
2022
Q4 | $36.7M | Sell |
577,808
-5,036
| -0.9% | -$319K | 0.16% | 133 |
|
|
2022
Q3 | $33.9M | Buy |
582,844
+12,730
| +2% | +$741K | 0.16% | 135 |
|
|
2022
Q2 | $38.9M | Buy |
570,114
+4,971
| +0.9% | +$339K | 0.17% | 130 |
|
|
2022
Q1 | $39.2M | Buy |
565,143
+113,893
| +25% | +$7.89M | 0.14% | 142 |
|
|
2021
Q4 | $32.3M | Buy |
451,250
+50,319
| +13% | +$3.6M | 0.11% | 171 |
|
|
2021
Q3 | $25.2M | Sell |
400,931
-4,656
| -1% | -$293K | 0.09% | 209 |
|
|
2021
Q2 | $26.2M | Buy |
405,587
+12,361
| +3% | +$799K | 0.09% | 211 |
|
|
2021
Q1 | $24.2M | Buy |
393,226
+125,648
| +47% | +$7.73M | 0.09% | 228 |
|
|
2020
Q4 | $16.1M | Buy |
267,578
+124,061
| +86% | +$7.47M | 0.06% | 298 |
|
|
2020
Q3 | $8.45M | Sell |
143,517
-8,016
| -5% | -$472K | 0.04% | 461 |
|
|
2020
Q2 | $8.74M | Buy |
151,533
+838
| +0.6% | +$48.3K | 0.04% | 434 |
|
|
2020
Q1 | $7.28M | Buy |
150,695
+2,873
| +2% | +$139K | 0.04% | 436 |
|
|
2019
Q4 | $10.5M | Buy |
147,822
+4,005
| +3% | +$286K | 0.05% | 422 |
|
|
2019
Q3 | $10.7M | Sell |
143,817
-7,657
| -5% | -$569K | 0.05% | 405 |
|
|
2019
Q2 | $10.1M | Buy |
151,474
+5,487
| +4% | +$367K | 0.05% | 434 |
|
|
2019
Q1 | $10.4M | Buy |
145,987
+7,953
| +6% | +$567K | 0.05% | 404 |
|
|
2018
Q4 | $8.43M | Hold |
138,034
| – | – | 0.05% | 418 |
|
|
2018
Q3 | $7.61M | Buy |
138,034
+297
| +0.2% | +$16.4K | 0.04% | 521 |
|
|
2018
Q2 | $7.18M | Sell |
137,737
-2,383
| -2% | -$124K | 0.04% | 544 |
|
|
2018
Q1 | $7.02M | Sell |
140,120
-805
| -0.6% | -$40.4K | 0.03% | 542 |
|
|
2017
Q4 | $7.79M | Buy |
140,925
+3,701
| +3% | +$204K | 0.04% | 515 |
|
|
2017
Q3 | $7.6M | Buy |
137,224
+593
| +0.4% | +$32.9K | 0.04% | 512 |
|
|
2017
Q2 | $7.31M | Buy |
136,631
+1,389
| +1% | +$74.3K | 0.04% | 515 |
|
|
2017
Q1 | $7.8M | Buy |
135,242
+8,750
| +7% | +$505K | 0.04% | 483 |
|
|
2016
Q4 | $7.05M | Sell |
126,492
-8,470
| -6% | -$472K | 0.04% | 496 |
|
|
2016
Q3 | $8.75M | Sell |
134,962
-585
| -0.4% | -$37.9K | 0.05% | 418 |
|
|
2016
Q2 | $9.11M | Buy |
135,547
+3,719
| +3% | +$250K | 0.05% | 419 |
|
|
2016
Q1 | $7.99M | Sell |
131,828
-1,750
| -1% | -$106K | 0.05% | 462 |
|
|
2015
Q4 | $6.68M | Sell |
133,578
-3,161
| -2% | -$158K | 0.04% | 535 |
|
|
2015
Q3 | $6.28M | Sell |
136,739
-932
| -0.7% | -$42.8K | 0.04% | 564 |
|
|
2015
Q2 | $5.92M | Sell |
137,671
-157,066
| -53% | -$6.76M | 0.03% | 619 |
|
|
2015
Q1 | $14.7M | Buy |
294,737
+2,832
| +1% | +$142K | 0.08% | 294 |
|
|
2014
Q4 | $13.5M | Hold |
291,905
| – | – | 0.07% | 321 |
|
|
2014
Q3 | $11.5M | Buy |
291,905
+10,441
| +4% | +$413K | 0.06% | 343 |
|
|
2014
Q2 | $12.1M | Sell |
281,464
-31
| -0% | -$1.33K | 0.07% | 327 |
|
|
2014
Q1 | $11.1M | Buy |
281,495
+33,277
| +13% | +$1.32M | 0.06% | 346 |
|
|
2013
Q4 | $8.98M | Hold |
248,218
| – | – | 0.05% | 418 |
|
|
2013
Q3 | $9.56M | Buy |
248,218
+4,176
| +2% | +$161K | 0.06% | 364 |
|
|
2013
Q2 | $9.91M | Buy |
+244,042
| New | +$9.91M | 0.07% | 333 |
|