STRS Ohio’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 | $24M | Sell |
417,287
-49,121
| -11% | -$2.83M | 0.09% | 256 |
|
|
2025
Q1 | $27.1M | Sell |
466,408
-67,511
| -13% | -$3.92M | 0.11% | 208 |
|
|
2024
Q4 | $28.5M | Sell |
533,919
-10,670
| -2% | -$570K | 0.11% | 202 |
|
|
2024
Q3 | $34.5M | Sell |
544,589
-7,855
| -1% | -$498K | 0.13% | 174 |
|
|
2024
Q2 | $29.2M | Buy |
552,444
+10,921
| +2% | +$577K | 0.12% | 196 |
|
|
2024
Q1 | $29.3M | Buy |
541,523
+62,509
| +13% | +$3.38M | 0.12% | 206 |
|
|
2023
Q4 | $27.5M | Buy |
479,014
+90,760
| +23% | +$5.21M | 0.11% | 209 |
|
|
2023
Q3 | $19.4M | Sell |
388,254
-56,074
| -13% | -$2.8M | 0.09% | 251 |
|
|
2023
Q2 | $26.6M | Sell |
444,328
-103,519
| -19% | -$6.19M | 0.11% | 211 |
|
|
2023
Q1 | $34.7M | Sell |
547,847
-213,999
| -28% | -$13.6M | 0.15% | 175 |
|
|
2022
Q4 | $48.3M | Buy |
761,846
+143,255
| +23% | +$9.09M | 0.22% | 122 |
|
|
2022
Q3 | $36M | Sell |
618,591
-64,666
| -9% | -$3.76M | 0.17% | 158 |
|
|
2022
Q2 | $46.6M | Sell |
683,257
-650,849
| -49% | -$44.4M | 0.21% | 121 |
|
|
2022
Q1 | $92.5M | Buy |
1,334,106
+279,987
| +27% | +$19.4M | 0.34% | 65 |
|
|
2021
Q4 | $75.5M | Buy |
1,054,119
+589,481
| +127% | +$42.2M | 0.26% | 90 |
|
|
2021
Q3 | $29.2M | Buy |
464,638
+10,816
| +2% | +$680K | 0.11% | 228 |
|
|
2021
Q2 | $29.3M | Sell |
453,822
-43,827
| -9% | -$2.83M | 0.11% | 228 |
|
|
2021
Q1 | $30.6M | Buy |
497,649
+11,836
| +2% | +$728K | 0.12% | 213 |
|
|
2020
Q4 | $29.3M | Buy |
485,813
+4,255
| +0.9% | +$256K | 0.11% | 221 |
|
|
2020
Q3 | $28.3M | Sell |
481,558
-21,393
| -4% | -$1.26M | 0.12% | 194 |
|
|
2020
Q2 | $29M | Sell |
502,951
-244,393
| -33% | -$14.1M | 0.13% | 193 |
|
|
2020
Q1 | $36.1M | Buy |
747,344
+305,929
| +69% | +$14.8M | 0.19% | 128 |
|
|
2019
Q4 | $31.5M | Buy |
441,415
+19,582
| +5% | +$1.4M | 0.13% | 182 |
|
|
2019
Q3 | $31.3M | Sell |
421,833
-18,338
| -4% | -$1.36M | 0.14% | 184 |
|
|
2019
Q2 | $29.4M | Sell |
440,171
-4,784
| -1% | -$320K | 0.13% | 202 |
|
|
2019
Q1 | $31.7M | Sell |
444,955
-49,896
| -10% | -$3.56M | 0.14% | 191 |
|
|
2018
Q4 | $30.2M | Buy |
494,851
+55,501
| +13% | +$3.39M | 0.15% | 181 |
|
|
2018
Q3 | $24.2M | Sell |
439,350
-3,156
| -0.7% | -$174K | 0.11% | 244 |
|
|
2018
Q2 | $23.1M | Sell |
442,506
-25,755
| -6% | -$1.34M | 0.1% | 258 |
|
|
2018
Q1 | $23.5M | Buy |
468,261
+46,549
| +11% | +$2.33M | 0.1% | 244 |
|
|
2017
Q4 | $23.3M | Buy |
421,712
+23,507
| +6% | +$1.3M | 0.1% | 251 |
|
|
2017
Q3 | $22.1M | Sell |
398,205
-7,477
| -2% | -$414K | 0.09% | 266 |
|
|
2017
Q2 | $21.7M | Sell |
405,682
-50,917
| -11% | -$2.72M | 0.1% | 267 |
|
|
2017
Q1 | $26.3M | Sell |
456,599
-7,581
| -2% | -$437K | 0.11% | 235 |
|
|
2016
Q4 | $25.9M | Buy |
464,180
+21,154
| +5% | +$1.18M | 0.11% | 226 |
|
|
2016
Q3 | $28.7M | Sell |
443,026
-8,552
| -2% | -$555K | 0.13% | 214 |
|
|
2016
Q2 | $30.4M | Buy |
451,578
+4,798
| +1% | +$322K | 0.13% | 204 |
|
|
2016
Q1 | $27.1M | Sell |
446,780
-9,594
| -2% | -$581K | 0.12% | 221 |
|
|
2015
Q4 | $22.8M | Buy |
456,374
+31,385
| +7% | +$1.57M | 0.1% | 245 |
|
|
2015
Q3 | $19.5M | Buy |
424,989
+15,657
| +4% | +$719K | 0.09% | 269 |
|
|
2015
Q2 | $17.6M | Buy |
409,332
+73,243
| +22% | +$3.15M | 0.08% | 310 |
|
|
2015
Q1 | $16.8M | Sell |
336,089
-24,430
| -7% | -$1.22M | 0.07% | 322 |
|
|
2014
Q4 | $16.7M | Sell |
360,519
-53,574
| -13% | -$2.48M | 0.07% | 324 |
|
|
2014
Q3 | $16.4M | Buy |
414,093
+11,465
| +3% | +$453K | 0.07% | 327 |
|
|
2014
Q2 | $17.3M | Buy |
402,628
+17,484
| +5% | +$753K | 0.08% | 317 |
|
|
2014
Q1 | $15.2M | Buy |
385,144
+10,320
| +3% | +$409K | 0.07% | 331 |
|
|
2013
Q4 | $13.6M | Sell |
374,824
-11,531
| -3% | -$417K | 0.06% | 342 |
|
|
2013
Q3 | $14.9M | Buy |
386,355
+44,688
| +13% | +$1.72M | 0.07% | 348 |
|
|
2013
Q2 | $13.9M | Buy |
+341,667
| New | +$13.9M | 0.06% | 363 |
|