South Dakota Investment Council’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$5.82K | 0.12% | 169 |
|
|
2022
Q2 | $5.61M | Hold |
82,239
| – | – | 0.13% | 152 |
|
|
2022
Q1 | $5.7M | Buy |
+82,239
| New | +$5.7M | 0.11% | 164 |
|
|
2015
Q3 | – | Sell |
-14,654
| Closed | -$630K | – | 545 |
|
|
2015
Q2 | $630K | Sell |
14,654
-7,637
| -34% | -$328K | 0.01% | 426 |
|
|
2015
Q1 | $1.12M | 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 | +$771K | 0.02% | 390 |
|