SIA
Sit Investment Associates’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
68,090
-770
| -1% | -$44.4K | 0.08% | 225 |
|
|
2025
Q1 | $4M | Sell |
68,860
-2,725
| -4% | -$158K | 0.09% | 226 |
|
|
2024
Q4 | $3.82M | Sell |
71,585
-104,940
| -59% | -$5.6M | 0.09% | 244 |
|
|
2024
Q3 | $11.2M | Sell |
176,525
-15,500
| -8% | -$983K | 0.25% | 113 |
|
|
2024
Q2 | $10.1M | Buy |
192,025
+13,306
| +7% | +$703K | 0.23% | 127 |
|
|
2024
Q1 | $9.67M | Sell |
178,719
-19,600
| -10% | -$1.06M | 0.22% | 141 |
|
|
2023
Q4 | $11.4M | Sell |
198,319
-14,372
| -7% | -$825K | 0.28% | 107 |
|
|
2023
Q3 | $10.6M | Buy |
212,691
+15,920
| +8% | +$795K | 0.29% | 109 |
|
|
2023
Q2 | $11.8M | Buy |
196,771
+8,980
| +5% | +$537K | 0.31% | 98 |
|
|
2023
Q1 | $11.9M | Buy |
187,791
+13,390
| +8% | +$848K | 0.32% | 92 |
|
|
2022
Q4 | $11.1M | Sell |
174,401
-22,875
| -12% | -$1.45M | 0.31% | 98 |
|
|
2022
Q3 | $11.5M | Buy |
197,276
+8,625
| +5% | +$502K | 0.34% | 83 |
|
|
2022
Q2 | $12.9M | Sell |
188,651
-3,105
| -2% | -$212K | 0.39% | 75 |
|
|
2022
Q1 | $13.3M | Buy |
191,756
+19,375
| +11% | +$1.34M | 0.36% | 86 |
|
|
2021
Q4 | $12.3M | Sell |
172,381
-15,020
| -8% | -$1.08M | 0.29% | 103 |
|
|
2021
Q3 | $12.2M | Buy |
187,401
+8,020
| +4% | +$520K | 0.31% | 92 |
|
|
2021
Q2 | $12M | Buy |
179,381
+42,620
| +31% | +$2.84M | 0.3% | 99 |
|
|
2021
Q1 | $8.68M | Sell |
136,761
-24,664
| -15% | -$1.57M | 0.23% | 133 |
|
|
2020
Q4 | $10M | Buy |
161,425
+10,700
| +7% | +$665K | 0.27% | 109 |
|
|
2020
Q3 | $9.16M | Buy |
150,725
+20,875
| +16% | +$1.27M | 0.27% | 111 |
|
|
2020
Q2 | $7.73M | Buy |
129,850
+88,200
| +212% | +$5.25M | 0.24% | 123 |
|
|
2020
Q1 | $2.08M | Buy |
41,650
+40,925
| +5,645% | +$2.04M | 0.08% | 258 |
|
|
2019
Q4 | $53K | Buy |
+725
| New | +$53K | ﹤0.01% | 498 |
|
|
2016
Q4 | – | Sell |
-227,475
| Closed | -$15.2M | – | 515 |
|
|
2016
Q3 | $15.2M | Sell |
227,475
-21,275
| -9% | -$1.42M | 0.4% | 91 |
|
|
2016
Q2 | $17.3M | Sell |
248,750
-251,850
| -50% | -$17.5M | 0.46% | 79 |
|
|
2016
Q1 | $31.3M | Buy |
500,600
+5,350
| +1% | +$334K | 0.57% | 71 |
|
|
2015
Q4 | $25.6M | Buy |
+495,250
| New | +$25.6M | 0.48% | 80 |
|