State of Wisconsin Investment Board’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 | $28.8M | Sell |
499,729
-15,604
| -3% | -$899K | 0.07% | 241 |
|
|
2025
Q1 | $29.9M | Buy |
515,333
+22,863
| +5% | +$1.33M | 0.08% | 234 |
|
|
2024
Q4 | $26.3M | Sell |
492,470
-44,293
| -8% | -$2.37M | 0.07% | 259 |
|
|
2024
Q3 | $34M | Buy |
536,763
+33,141
| +7% | +$2.1M | 0.09% | 208 |
|
|
2024
Q2 | $26.6M | Buy |
503,622
+12,859
| +3% | +$679K | 0.07% | 242 |
|
|
2024
Q1 | $26.6M | Buy |
490,763
+77,038
| +19% | +$4.17M | 0.07% | 261 |
|
|
2023
Q4 | $23.8M | Buy |
413,725
+39,014
| +10% | +$2.24M | 0.07% | 268 |
|
|
2023
Q3 | $18.7M | Buy |
374,711
+30,731
| +9% | +$1.53M | 0.06% | 320 |
|
|
2023
Q2 | $20.6M | Buy |
343,980
+11,526
| +3% | +$689K | 0.06% | 330 |
|
|
2023
Q1 | $21.1M | Buy |
332,454
+69,743
| +27% | +$4.42M | 0.06% | 313 |
|
|
2022
Q4 | $16.7M | Buy |
262,711
+34,911
| +15% | +$2.21M | 0.05% | 374 |
|
|
2022
Q3 | $13.3M | Sell |
227,800
-86,421
| -28% | -$5.03M | 0.04% | 436 |
|
|
2022
Q2 | $21.4M | Sell |
314,221
-33,160
| -10% | -$2.26M | 0.06% | 341 |
|
|
2022
Q1 | $24.1M | Sell |
347,381
-136,772
| -28% | -$9.48M | 0.05% | 373 |
|
|
2021
Q4 | $34.7M | Buy |
484,153
+160,071
| +49% | +$11.5M | 0.07% | 312 |
|
|
2021
Q3 | $20.4M | Buy |
324,082
+33,597
| +12% | +$2.11M | 0.04% | 457 |
|
|
2021
Q2 | $18.8M | Buy |
290,485
+28,705
| +11% | +$1.86M | 0.04% | 486 |
|
|
2021
Q1 | $16.1M | Buy |
261,780
+12,521
| +5% | +$770K | 0.03% | 523 |
|
|
2020
Q4 | $15M | Sell |
249,259
-28,067
| -10% | -$1.69M | 0.03% | 509 |
|
|
2020
Q3 | $16.3M | Sell |
277,326
-5,759
| -2% | -$339K | 0.04% | 438 |
|
|
2020
Q2 | $16.3M | Buy |
283,085
+28,265
| +11% | +$1.63M | 0.05% | 409 |
|
|
2020
Q1 | $12.3M | Sell |
254,820
-71,401
| -22% | -$3.45M | 0.04% | 441 |
|
|
2019
Q4 | $23.3M | Buy |
326,221
+1,326
| +0.4% | +$94.6K | 0.06% | 355 |
|
|
2019
Q3 | $24.1M | Sell |
324,895
-49,020
| -13% | -$3.64M | 0.07% | 311 |
|
|
2019
Q2 | $25M | Sell |
373,915
-35,320
| -9% | -$2.36M | 0.07% | 291 |
|
|
2019
Q1 | $29.2M | Buy |
409,235
+41,305
| +11% | +$2.94M | 0.08% | 259 |
|
|
2018
Q4 | $22.5M | Buy |
367,930
+65,955
| +22% | +$4.03M | 0.07% | 285 |
|
|
2018
Q3 | $16.6M | Sell |
301,975
-33,298
| -10% | -$1.84M | 0.05% | 419 |
|
|
2018
Q2 | $17.5M | Sell |
335,273
-7,398
| -2% | -$386K | 0.05% | 392 |
|
|
2018
Q1 | $17.2M | Sell |
342,671
-10,648
| -3% | -$534K | 0.05% | 404 |
|
|
2017
Q4 | $19.5M | Buy |
353,319
+3,340
| +1% | +$185K | 0.05% | 380 |
|
|
2017
Q3 | $19.4M | Buy |
349,979
+23,703
| +7% | +$1.31M | 0.06% | 359 |
|
|
2017
Q2 | $17.4M | Buy |
326,276
+57,713
| +21% | +$3.09M | 0.06% | 368 |
|
|
2017
Q1 | $15.5M | Buy |
268,563
+36,175
| +16% | +$2.09M | 0.06% | 366 |
|
|
2016
Q4 | $12.9M | Sell |
232,388
-25,534
| -10% | -$1.42M | 0.06% | 392 |
|
|
2016
Q3 | $16.7M | Sell |
257,922
-2,786
| -1% | -$181K | 0.07% | 332 |
|
|
2016
Q2 | $17.5M | Sell |
260,708
-6,336
| -2% | -$426K | 0.07% | 308 |
|
|
2016
Q1 | $16.2M | Sell |
267,044
-2,632
| -1% | -$159K | 0.06% | 348 |
|
|
2015
Q4 | $13.5M | Buy |
269,676
+11,600
| +4% | +$580K | 0.05% | 397 |
|
|
2015
Q3 | $11.9M | Sell |
258,076
-2,694
| -1% | -$124K | 0.05% | 456 |
|
|
2015
Q2 | $11.2M | Buy |
260,770
+9,825
| +4% | +$423K | 0.04% | 520 |
|
|
2015
Q1 | $12.5M | Sell |
250,945
-4,964
| -2% | -$248K | 0.04% | 480 |
|
|
2014
Q4 | $11.8M | Buy |
255,909
+9,659
| +4% | +$447K | 0.04% | 491 |
|
|
2014
Q3 | $9.73M | Buy |
246,250
+2,477
| +1% | +$97.9K | 0.04% | 544 |
|
|
2014
Q2 | $10.5M | Buy |
243,773
+20,392
| +9% | +$878K | 0.04% | 539 |
|
|
2014
Q1 | $8.84M | Buy |
223,381
+7,906
| +4% | +$313K | 0.03% | 620 |
|
|
2013
Q4 | $7.79M | Buy |
215,475
+2,260
| +1% | +$81.7K | 0.03% | 644 |
|
|
2013
Q3 | $8.21M | Sell |
213,215
-10,929
| -5% | -$421K | 0.03% | 624 |
|
|
2013
Q2 | $9.11M | Buy |
+224,144
| New | +$9.11M | 0.04% | 578 |
|