State of Alaska Department of Revenue’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 | $31M | Buy |
538,537
+9,635
| +2% | +$555K | 0.33% | 39 |
|
|
2025
Q1 | $30.7M | Buy |
528,902
+6,349
| +1% | +$368K | 0.35% | 41 |
|
|
2024
Q4 | $27.9M | Sell |
522,553
-4,262
| -0.8% | -$228K | 0.31% | 42 |
|
|
2024
Q3 | $33.4M | Sell |
526,815
-3,803
| -0.7% | -$241K | 0.35% | 35 |
|
|
2024
Q2 | $28M | Buy |
530,618
+21,628
| +4% | +$1.14M | 0.31% | 46 |
|
|
2024
Q1 | $27.5M | Buy |
508,990
+59,908
| +13% | +$3.24M | 0.31% | 44 |
|
|
2023
Q4 | $25.8M | Buy |
449,082
+7,927
| +2% | +$455K | 0.31% | 47 |
|
|
2023
Q3 | $22M | Buy |
441,155
+11,549
| +3% | +$577K | 0.28% | 54 |
|
|
2023
Q2 | $25.7M | Sell |
429,606
-42,967
| -9% | -$2.57M | 0.31% | 49 |
|
|
2023
Q1 | $29.9M | Buy |
472,573
+10,385
| +2% | +$658K | 0.35% | 44 |
|
|
2022
Q4 | $29.3M | Buy |
462,188
+5,736
| +1% | +$364K | 0.36% | 44 |
|
|
2022
Q3 | $26.6M | Buy |
456,452
+5,017
| +1% | +$292K | 0.36% | 41 |
|
|
2022
Q2 | $30.8M | Buy |
451,435
+76,755
| +20% | +$5.24M | 0.38% | 43 |
|
|
2022
Q1 | $26M | Buy |
374,680
+3,310
| +0.9% | +$229K | 0.27% | 66 |
|
|
2021
Q4 | $26.6M | Buy |
371,370
+101,492
| +38% | +$7.27M | 0.26% | 73 |
|
|
2021
Q3 | $17M | Buy |
269,878
+47,663
| +21% | +$3M | 0.17% | 120 |
|
|
2021
Q2 | $14.4M | Buy |
222,215
+11,792
| +6% | +$763K | 0.15% | 148 |
|
|
2021
Q1 | $12.9M | Buy |
210,423
+47,923
| +29% | +$2.95M | 0.14% | 167 |
|
|
2020
Q4 | $9.79M | Buy |
162,500
+339
| +0.2% | +$20.4K | 0.11% | 220 |
|
|
2020
Q3 | $9.55M | Sell |
162,161
-111,249
| -41% | -$6.55M | 0.12% | 201 |
|
|
2020
Q2 | $15.8M | Buy |
273,410
+24,655
| +10% | +$1.42M | 0.2% | 98 |
|
|
2020
Q1 | $12M | Buy |
248,755
+13,889
| +6% | +$671K | 0.19% | 121 |
|
|
2019
Q4 | $16.8M | Buy |
234,866
+65,818
| +39% | +$4.7M | 0.22% | 93 |
|
|
2019
Q3 | $12.6M | Sell |
169,048
-19,285
| -10% | -$1.43M | 0.17% | 141 |
|
|
2019
Q2 | $12.6M | Buy |
188,333
+28,095
| +18% | +$1.88M | 0.21% | 113 |
|
|
2019
Q1 | $11.4M | Buy |
160,238
+267
| +0.2% | +$19K | 0.2% | 116 |
|
|
2018
Q4 | $9.77M | Buy |
159,971
+7,870
| +5% | +$481K | 0.19% | 122 |
|
|
2018
Q3 | $8.38M | Sell |
152,101
-10,785
| -7% | -$594K | 0.14% | 166 |
|
|
2018
Q2 | $8.49M | Sell |
162,886
-54,338
| -25% | -$2.83M | 0.15% | 158 |
|
|
2018
Q1 | $10.9M | Buy |
217,224
+8,855
| +4% | +$444K | 0.23% | 102 |
|
|
2017
Q4 | $11.5M | Buy |
208,369
+268
| +0.1% | +$14.8K | 0.27% | 77 |
|
|
2017
Q3 | $11.5M | Buy |
208,101
+61,002
| +41% | +$3.38M | 0.58% | 34 |
|
|
2017
Q2 | $7.87M | Sell |
147,099
-1,466
| -1% | -$78.4K | 0.54% | 45 |
|
|
2017
Q1 | $8.57M | Buy |
148,565
+50,525
| +52% | +$2.91M | 0.62% | 41 |
|
|
2016
Q4 | $5.46M | Buy |
98,040
+18,770
| +24% | +$1.05M | 0.52% | 50 |
|
|
2016
Q3 | $5.14M | Buy |
79,270
+344
| +0.4% | +$22.3K | 0.54% | 53 |
|
|
2016
Q2 | $5.3M | Sell |
78,926
-28,825
| -27% | -$1.94M | 0.55% | 53 |
|
|
2016
Q1 | $6.53M | Buy |
107,751
+25,589
| +31% | +$1.55M | 0.68% | 48 |
|
|
2015
Q4 | $4.11M | Buy |
82,162
+11,604
| +16% | +$580K | 0.58% | 50 |
|
|
2015
Q3 | $3.24M | Sell |
70,558
-567
| -0.8% | -$26K | 0.71% | 38 |
|
|
2015
Q2 | $3.06M | Buy |
71,125
+1,960
| +3% | +$84.3K | 0.66% | 41 |
|
|
2015
Q1 | $3.46M | Sell |
69,165
-3,158
| -4% | -$158K | 0.69% | 39 |
|
|
2014
Q4 | $3.34M | Sell |
72,323
-3,364
| -4% | -$155K | 0.69% | 37 |
|
|
2014
Q3 | $2.99M | Sell |
75,687
-8,576
| -10% | -$339K | 0.68% | 38 |
|
|
2014
Q2 | $3.63M | Buy |
84,263
+2,621
| +3% | +$113K | 0.73% | 37 |
|
|
2014
Q1 | $3.23M | Sell |
81,642
-35,655
| -30% | -$1.41M | 0.7% | 38 |
|
|
2013
Q4 | $4.24M | Buy |
117,297
+1,754
| +2% | +$63.4K | 0.98% | 28 |
|
|
2013
Q3 | $4.45M | Buy |
115,543
+18,184
| +19% | +$700K | 1.04% | 23 |
|
|
2013
Q2 | $3.95M | Buy |
+97,359
| New | +$3.95M | 1.04% | 27 |
|