State Board of Administration of Florida Retirement System’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 | $48.3M | Buy |
838,216
+15,610
| +2% | +$899K | 0.09% | 202 |
|
|
2025
Q1 | $47.7M | Buy |
822,606
+5,910
| +0.7% | +$343K | 0.09% | 191 |
|
|
2024
Q4 | $43.6M | Buy |
816,696
+24,284
| +3% | +$1.3M | 0.08% | 213 |
|
|
2024
Q3 | $50.3M | Buy |
792,412
+2,000
| +0.3% | +$127K | 0.1% | 194 |
|
|
2024
Q2 | $41.7M | Buy |
790,412
+129,013
| +20% | +$6.81M | 0.08% | 221 |
|
|
2024
Q1 | $41.9M | Sell |
661,399
-35,513
| -5% | -$2.25M | 0.1% | 215 |
|
|
2023
Q4 | $40M | Buy |
696,912
+25,174
| +4% | +$1.45M | 0.08% | 234 |
|
|
2023
Q3 | $33.5M | Buy |
671,738
+470
| +0.1% | +$23.5K | 0.08% | 249 |
|
|
2023
Q2 | $40.1M | Buy |
671,268
+9,869
| +1% | +$590K | 0.09% | 225 |
|
|
2023
Q1 | $41.9M | Buy |
661,399
+16,280
| +3% | +$1.03M | 0.1% | 216 |
|
|
2022
Q4 | $40.9M | Buy |
645,119
+22,310
| +4% | +$1.42M | 0.1% | 211 |
|
|
2022
Q3 | $36.2M | Sell |
622,809
-77
| -0% | -$4.48K | 0.09% | 222 |
|
|
2022
Q2 | $42.5M | Buy |
622,886
+1,972
| +0.3% | +$135K | 0.1% | 200 |
|
|
2022
Q1 | $43M | Sell |
620,914
-1,985
| -0.3% | -$138K | 0.08% | 235 |
|
|
2021
Q4 | $44.6M | Buy |
622,899
+180,111
| +41% | +$12.9M | 0.08% | 249 |
|
|
2021
Q3 | $27.8M | Sell |
442,788
-5,457
| -1% | -$343K | 0.05% | 351 |
|
|
2021
Q2 | $29M | Sell |
448,245
-5,790
| -1% | -$374K | 0.05% | 348 |
|
|
2021
Q1 | $27.9M | Sell |
454,035
-10,847
| -2% | -$667K | 0.06% | 338 |
|
|
2020
Q4 | $28M | Sell |
464,882
-12,627
| -3% | -$761K | 0.06% | 323 |
|
|
2020
Q3 | $28.1M | Buy |
477,509
+1,571
| +0.3% | +$92.5K | 0.06% | 285 |
|
|
2020
Q2 | $27.4M | Buy |
475,938
+17,466
| +4% | +$1.01M | 0.07% | 285 |
|
|
2020
Q1 | $22.2M | Buy |
458,472
+31,524
| +7% | +$1.52M | 0.07% | 271 |
|
|
2019
Q4 | $30.5M | Sell |
426,948
-5,782
| -1% | -$413K | 0.07% | 268 |
|
|
2019
Q3 | $32.2M | Buy |
432,730
+3,092
| +0.7% | +$230K | 0.08% | 244 |
|
|
2019
Q2 | $28.7M | Buy |
429,638
+6,249
| +1% | +$418K | 0.07% | 273 |
|
|
2019
Q1 | $30.2M | Buy |
423,389
+17,792
| +4% | +$1.27M | 0.08% | 242 |
|
|
2018
Q4 | $24.8M | Buy |
405,597
+14,217
| +4% | +$868K | 0.07% | 258 |
|
|
2018
Q3 | $21.6M | Buy |
391,380
+1,199
| +0.3% | +$66.1K | 0.05% | 343 |
|
|
2018
Q2 | $20.3M | Sell |
390,181
-21,513
| -5% | -$1.12M | 0.05% | 351 |
|
|
2018
Q1 | $20.6M | Sell |
411,694
-2,558
| -0.6% | -$128K | 0.06% | 342 |
|
|
2017
Q4 | $22.9M | Buy |
414,252
+4,236
| +1% | +$234K | 0.06% | 319 |
|
|
2017
Q3 | $22.7M | Buy |
410,016
+1,868
| +0.5% | +$104K | 0.06% | 311 |
|
|
2017
Q2 | $21.8M | Sell |
408,148
-3,063
| -0.7% | -$164K | 0.06% | 319 |
|
|
2017
Q1 | $23.7M | Sell |
411,211
-4,064
| -1% | -$234K | 0.07% | 292 |
|
|
2016
Q4 | $23.1M | Sell |
415,275
-710
| -0.2% | -$39.5K | 0.07% | 284 |
|
|
2016
Q3 | $27M | Buy |
415,985
+375
| +0.1% | +$24.3K | 0.08% | 249 |
|
|
2016
Q2 | $27.9M | Buy |
415,610
+108,556
| +35% | +$7.3M | 0.09% | 238 |
|
|
2016
Q1 | $18.6M | Buy |
307,054
+1,785
| +0.6% | +$108K | 0.07% | 274 |
|
|
2015
Q4 | $15.3M | Buy |
305,269
+6,419
| +2% | +$321K | 0.06% | 341 |
|
|
2015
Q3 | $13.7M | Buy |
298,850
+1,335
| +0.4% | +$61.3K | 0.05% | 371 |
|
|
2015
Q2 | $12.8M | Buy |
297,515
+8,614
| +3% | +$371K | 0.05% | 420 |
|
|
2015
Q1 | $14.4M | Sell |
288,901
-30,844
| -10% | -$1.54M | 0.05% | 395 |
|
|
2014
Q4 | $14.8M | Sell |
319,745
-3,136
| -1% | -$145K | 0.05% | 402 |
|
|
2014
Q3 | $12.8M | Sell |
322,881
-2,712
| -0.8% | -$107K | 0.04% | 450 |
|
|
2014
Q2 | $14M | Buy |
325,593
+4,644
| +1% | +$200K | 0.04% | 426 |
|
|
2014
Q1 | $12.7M | Sell |
320,949
-21,941
| -6% | -$869K | 0.04% | 449 |
|
|
2013
Q4 | $12.4M | Buy |
342,890
+466
| +0.1% | +$16.9K | 0.04% | 485 |
|
|
2013
Q3 | $13.2M | Buy |
342,424
+1,562
| +0.5% | +$60.2K | 0.04% | 444 |
|
|
2013
Q2 | $13.8M | Buy |
+340,862
| New | +$13.8M | 0.05% | 419 |
|