State Street’s Realty Income O Stock Holding History

State Street’s Portfolio O Stock Details O Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.56B	Buy	61,732,956 +676,697	+1%	+$39M	0.13%	137
2025 Q1	$3.54B	Buy	61,056,259 +1,452,315	+2%	+$84.2M	0.15%	130
2024 Q4	$3.18B	Sell	59,603,944 -1,418,392	-2%	-$75.7M	0.13%	149
2024 Q3	$3.87B	Sell	61,022,336 -2,799,137	-4%	-$178M	0.16%	116
2024 Q2	$3.37B	Buy	63,821,473 +3,002,287	+5%	+$159M	0.15%	128
2024 Q1	$3.31B	Buy	60,819,186 +466,948	+0.8%	+$25.4M	0.15%	129
2023 Q4	$3.48B	Buy	60,352,238 +4,410,813	+8%	+$254M	0.17%	118
2023 Q3	$2.81B	Buy	55,941,425 +4,298,850	+8%	+$216M	0.16%	122
2023 Q2	$3.1B	Buy	51,642,575 +2,460,053	+5%	+$148M	0.16%	117
2023 Q1	$3.13B	Sell	49,182,522 -1,024,670	-2%	-$65.1M	0.18%	115
2022 Q4	$3.2B	Buy	50,207,192 +3,168,422	+7%	+$202M	0.19%	110
2022 Q3	$2.75B	Sell	47,038,770 -173,423	-0.4%	-$10.1M	0.17%	119
2022 Q2	$3.23B	Buy	47,212,193 +1,784,464	+4%	+$122M	0.19%	101
2022 Q1	$3.16B	Buy	45,427,729 +3,642,798	+9%	+$253M	0.16%	125
2021 Q4	$3B	Buy	41,784,931 +12,823,641	+44%	+$921M	0.14%	133
2021 Q3	$1.89B	Buy	28,961,290 +1,008,936	+4%	+$65.7M	0.1%	194
2021 Q2	$1.87B	Buy	27,952,354 +1,110,155	+4%	+$74.3M	0.1%	194
2021 Q1	$1.71B	Buy	26,842,199 +2,330,246	+10%	+$149M	0.1%	201
2020 Q4	$1.53B	Sell	24,511,953 -135,368	-0.5%	-$8.45M	0.09%	208
2020 Q3	$1.5B	Sell	24,647,321 -2,062,023	-8%	-$126M	0.1%	179
2020 Q2	$1.6B	Buy	26,709,344 +4,123,871	+18%	+$246M	0.12%	166
2020 Q1	$1.13B	Buy	22,585,473 +886,991	+4%	+$44.4M	0.1%	189
2019 Q4	$1.6B	Sell	21,698,482 -1,914,787	-8%	-$141M	0.11%	190
2019 Q3	$1.82B	Buy	23,613,269 +732,888	+3%	+$56.4M	0.14%	165
2019 Q2	$1.58B	Buy	22,880,381 +1,481,517	+7%	+$103M	0.12%	179
2019 Q1	$1.58B	Buy	21,398,864 +1,457,387	+7%	+$108M	0.12%	170
2018 Q4	$1.26B	Buy	19,941,477 +361,332	+2%	+$22.9M	0.11%	179
2018 Q3	$1.11B	Sell	19,580,145 -42,014	-0.2%	-$2.39M	0.09%	227
2018 Q2	$1.06B	Buy	19,622,159 +194,091	+1%	+$10.4M	0.09%	222
2018 Q1	$1.01B	Buy	19,428,068 +438,112	+2%	+$22.7M	0.09%	241
2017 Q4	$1.08B	Buy	18,989,956 +723,460	+4%	+$41.3M	0.09%	238
2017 Q3	$1.04B	Buy	18,266,496 +704,217	+4%	+$40.3M	0.09%	226
2017 Q2	$969M	Sell	17,562,279 -128,793	-0.7%	-$7.11M	0.09%	246
2017 Q1	$1.05B	Buy	17,691,072 +1,545,797	+10%	+$92M	0.09%	225
2016 Q4	$928M	Buy	16,145,275 +383,491	+2%	+$22M	0.09%	245
2016 Q3	$1.05B	Buy	15,761,784 +183,772	+1%	+$12.3M	0.11%	211
2016 Q2	$1.08B	Sell	15,578,012 -237,726	-2%	-$16.5M	0.12%	184
2016 Q1	$989M	Sell	15,815,738 -1,432,548	-8%	-$89.6M	0.11%	204
2015 Q4	$891M	Sell	17,248,286 -468,131	-3%	-$24.2M	0.1%	225
2015 Q3	$840M	Buy	17,716,417 +1,086,431	+7%	+$51.5M	0.1%	220
2015 Q2	$738M	Buy	16,629,986 +2,473,105	+17%	+$110M	0.08%	260
2015 Q1	$730M	Buy	14,156,881 +6,804,298	+93%	+$351M	0.08%	279
2014 Q4	$351M	Sell	7,352,583 -14,604	-0.2%	-$697K	0.03%	464
2014 Q3	$301M	Sell	7,367,187 -86,633	-1%	-$3.53M	0.03%	477
2014 Q2	$331M	Buy	7,453,820 +558,357	+8%	+$24.8M	0.04%	462
2014 Q1	$282M	Buy	6,895,463 +215,357	+3%	+$8.8M	0.03%	488
2013 Q4	$249M	Buy	6,680,106 +18,985	+0.3%	+$709K	0.03%	517
2013 Q3	$265M	Buy	6,661,121 +54,581	+0.8%	+$2.17M	0.03%	480
2013 Q2	$277M	Buy	+6,606,540	New	+$277M	0.04%	451