South Dakota Investment Council’s Realty Income O Stock Holding History

South Dakota Investment Council’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,139	Closed	-$4.72M	–	621
2023 Q4	$4.72M	Hold	82,139	–	–	0.1%	196
2023 Q3	$4.1M	Hold	82,139	–	–	0.09%	206
2023 Q2	$4.91M	Hold	82,139	–	–	0.1%	185
2023 Q1	$5.2M	Hold	82,139	–	–	0.11%	180
2022 Q4	$5.21M	Hold	82,139	–	–	0.12%	167
2022 Q3	$4.78M	Sell	82,139 -100	-0.1%	-$6.89K	0.12%	169
2022 Q2	$5.61M	Hold	82,239	–	–	0.13%	152
2022 Q1	$5.7M	Buy	+82,239	New	+$5.59M	0.11%	164
2015 Q3	–	Sell	-14,654	Closed	-$630K	–	545
2015 Q2	$630K	Sell	14,654 -7,637	-34%	-$349K	0.01%	426
2015 Q1	$1.11M	Buy	22,291 +2,786	+14%	+$139K	0.02%	367
2014 Q4	$902K	Hold	19,505	–	–	0.02%	382
2014 Q3	$771K	Buy	+19,505	New	+$832K	0.02%	390

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

South Dakota Investment Council's O Position: Q1 2024 in Review

South Dakota Investment Council sold out of Realty Income (O) in Q1 2024, closing a stake of 82,139 shares — an estimated $4.72M sold.

South Dakota Investment Council first reported a position in O in Q3 2014 and held it in 12 quarters. The position peaked at $5.7M in Q1 2022. 1,190 funds tracked by Wall St. Rank hold O as of Q1 2024.

South Dakota Investment Council reported no remaining Realty Income position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 82,139 Realty Income shares in Q1 2024, an estimated $4.72M.
South Dakota Investment Council first reported a position in Realty Income in Q3 2014 and held it in 12 quarters.
South Dakota Investment Council's Realty Income position peaked at $5.7M in Q1 2022.
1,190 funds tracked by Wall St. Rank held Realty Income as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.