SMDAM
Sumitomo Mitsui DS Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
307,919
+17,298
| +6% | +$997K | 0.16% | 120 |
|
|
2025
Q1 | $16.9M | Buy |
290,621
+12,699
| +5% | +$737K | 0.17% | 114 |
|
|
2024
Q4 | $14.8M | Buy |
277,922
+11,954
| +4% | +$638K | 0.15% | 118 |
|
|
2024
Q3 | $16.9M | Buy |
265,968
+15,775
| +6% | +$1M | 0.18% | 107 |
|
|
2024
Q2 | $13.2M | Buy |
250,193
+22,389
| +10% | +$1.18M | 0.16% | 119 |
|
|
2024
Q1 | $12.3M | Buy |
227,804
+35,311
| +18% | +$1.91M | 0.15% | 126 |
|
|
2023
Q4 | $11.1M | Buy |
192,493
+9,417
| +5% | +$541K | 0.14% | 153 |
|
|
2023
Q3 | $9.14M | Buy |
183,076
+12,549
| +7% | +$627K | 0.14% | 137 |
|
|
2023
Q2 | $10.2M | Buy |
170,527
+14,668
| +9% | +$877K | 0.16% | 123 |
|
|
2023
Q1 | $9.87M | Buy |
155,859
+9,148
| +6% | +$579K | 0.18% | 104 |
|
|
2022
Q4 | $9.31M | Buy |
146,711
+12,368
| +9% | +$785K | 0.19% | 104 |
|
|
2022
Q3 | $7.82M | Buy |
134,343
+12,182
| +10% | +$709K | 0.18% | 107 |
|
|
2022
Q2 | $8.34M | Buy |
122,161
+14,062
| +13% | +$960K | 0.2% | 95 |
|
|
2022
Q1 | $7.49M | Buy |
108,099
+8,000
| +8% | +$554K | 0.16% | 119 |
|
|
2021
Q4 | $7.17M | Buy |
100,099
+33,905
| +51% | +$2.43M | 0.15% | 129 |
|
|
2021
Q3 | $4.29M | Buy |
66,194
+6,067
| +10% | +$393K | 0.1% | 186 |
|
|
2021
Q2 | $4.01M | Buy |
60,127
+8,669
| +17% | +$578K | 0.1% | 196 |
|
|
2021
Q1 | $3.27M | Buy |
51,458
+5,963
| +13% | +$379K | 0.09% | 209 |
|
|
2020
Q4 | $2.83M | Buy |
45,495
+973
| +2% | +$60.5K | 0.08% | 214 |
|
|
2020
Q3 | $2.7M | Buy |
44,522
+1,732
| +4% | +$105K | 0.09% | 191 |
|
|
2020
Q2 | $2.55M | Sell |
42,790
-620
| -1% | -$36.9K | 0.09% | 192 |
|
|
2020
Q1 | $2.16M | Buy |
43,410
+2,381
| +6% | +$119K | 0.09% | 194 |
|
|
2019
Q4 | $3.02M | Buy |
41,029
+1,287
| +3% | +$94.7K | 0.1% | 198 |
|
|
2019
Q3 | $3.05M | Buy |
39,742
+4,130
| +12% | +$317K | 0.11% | 190 |
|
|
2019
Q2 | $2.46M | Sell |
35,612
-33,744
| -49% | -$2.33M | 0.1% | 206 |
|
|
2019
Q1 | $5.1M | Sell |
69,356
-51,598
| -43% | -$3.79M | 0.08% | 201 |
|
|
2018
Q4 | $7.62M | Sell |
120,954
-122,185
| -50% | -$7.7M | 0.14% | 143 |
|
|
2018
Q3 | $13.8M | Buy |
243,139
+123,049
| +102% | +$7M | 0.21% | 102 |
|
|
2018
Q2 | $6.46M | Sell |
120,090
-12,847
| -10% | -$691K | 0.1% | 160 |
|
|
2018
Q1 | $6.88M | Buy |
132,937
+22,589
| +20% | +$1.17M | 0.1% | 155 |
|
|
2017
Q4 | $6.29M | Buy |
110,348
+25,438
| +30% | +$1.45M | 0.09% | 174 |
|
|
2017
Q3 | $4.86M | Sell |
84,910
-127,874
| -60% | -$7.31M | 0.08% | 211 |
|
|
2017
Q2 | $11.7M | Buy |
212,784
+106,736
| +101% | +$5.89M | 0.19% | 118 |
|
|
2017
Q1 | $6.31M | Sell |
106,048
-67,477
| -39% | -$4.02M | 0.11% | 184 |
|
|
2016
Q4 | $9.97M | Sell |
173,525
-25,927
| -13% | -$1.49M | 0.19% | 131 |
|
|
2016
Q3 | $13.3M | Sell |
199,452
-316,724
| -61% | -$21.2M | 0.29% | 110 |
|
|
2016
Q2 | $35.8M | Sell |
516,176
-98,177
| -16% | -$6.81M | 1.09% | 14 |
|
|
2016
Q1 | $38.4M | Buy |
614,353
+158,842
| +35% | +$9.93M | 1.19% | 13 |
|
|
2015
Q4 | $23.5M | Buy |
455,511
+102,971
| +29% | +$5.32M | 0.79% | 28 |
|
|
2015
Q3 | $16.7M | Buy |
352,540
+25,592
| +8% | +$1.21M | 0.57% | 39 |
|
|
2015
Q2 | $14.5M | Sell |
326,948
-67,742
| -17% | -$3.01M | 0.46% | 60 |
|
|
2015
Q1 | $20.4M | Sell |
394,690
-580,310
| -60% | -$29.9M | 0.62% | 36 |
|
|
2014
Q4 | $46.5M | Buy |
975,000
+311,204
| +47% | +$14.8M | 1.43% | 4 |
|
|
2014
Q3 | $27.1M | Buy |
663,796
+53,293
| +9% | +$2.17M | 0.83% | 17 |
|
|
2014
Q2 | $27.1M | Sell |
610,503
-750,565
| -55% | -$33.3M | 0.77% | 21 |
|
|
2014
Q1 | $55.6M | Sell |
1,361,068
-81,661
| -6% | -$3.34M | 1.64% | 4 |
|
|
2013
Q4 | $53.9M | Sell |
1,442,729
-81,679
| -5% | -$3.05M | 1.55% | 6 |
|
|
2013
Q3 | $60.6M | Buy |
1,524,408
+1,448,421
| +1,906% | +$57.6M | 1.74% | 4 |
|
|
2013
Q2 | $3.19M | Buy |
+75,987
| New | +$3.19M | 0.09% | 203 |
|