Sumitomo Mitsui Trust Group’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 | $261M | Buy |
4,538,468
+49,160
| +1% | +$2.83M | 0.16% | 122 |
|
|
2025
Q1 | $260M | Sell |
4,489,308
-100,148
| -2% | -$5.81M | 0.18% | 114 |
|
|
2024
Q4 | $245M | Buy |
4,589,456
+261,162
| +6% | +$13.9M | 0.17% | 122 |
|
|
2024
Q3 | $275M | Buy |
4,328,294
+78,562
| +2% | +$4.98M | 0.19% | 107 |
|
|
2024
Q2 | $224M | Sell |
4,249,732
-174,614
| -4% | -$9.22M | 0.17% | 127 |
|
|
2024
Q1 | $239M | Buy |
4,424,346
+451,708
| +11% | +$24.4M | 0.16% | 133 |
|
|
2023
Q4 | $228M | Buy |
3,972,638
+317,523
| +9% | +$18.2M | 0.17% | 132 |
|
|
2023
Q3 | $183M | Sell |
3,655,115
-129,537
| -3% | -$6.47M | 0.15% | 142 |
|
|
2023
Q2 | $226M | Buy |
3,784,652
+332,782
| +10% | +$19.9M | 0.18% | 123 |
|
|
2023
Q1 | $219M | Buy |
3,451,870
+7,253
| +0.2% | +$459K | 0.16% | 135 |
|
|
2022
Q4 | $218M | Sell |
3,444,617
-2,710
| -0.1% | -$172K | 0.17% | 129 |
|
|
2022
Q3 | $201M | Buy |
3,447,327
+378,074
| +12% | +$22M | 0.16% | 132 |
|
|
2022
Q2 | $210M | Buy |
3,069,253
+16,662
| +0.5% | +$1.14M | 0.16% | 133 |
|
|
2022
Q1 | $212M | Sell |
3,052,591
-310,217
| -9% | -$21.5M | 0.14% | 151 |
|
|
2021
Q4 | $241M | Buy |
3,362,808
+1,062,637
| +46% | +$76.1M | 0.15% | 152 |
|
|
2021
Q3 | $145M | Buy |
2,300,171
+46,897
| +2% | +$2.95M | 0.09% | 247 |
|
|
2021
Q2 | $146M | Sell |
2,253,274
-296,280
| -12% | -$19.2M | 0.09% | 252 |
|
|
2021
Q1 | $157M | Buy |
2,549,554
+102,450
| +4% | +$6.3M | 0.1% | 230 |
|
|
2020
Q4 | $147M | Sell |
2,447,104
-487,196
| -17% | -$29.3M | 0.1% | 233 |
|
|
2020
Q3 | $173M | Sell |
2,934,300
-173,635
| -6% | -$10.2M | 0.12% | 187 |
|
|
2020
Q2 | $179M | Buy |
3,107,935
+146,417
| +5% | +$8.44M | 0.13% | 182 |
|
|
2020
Q1 | $143M | Buy |
2,961,518
+997,844
| +51% | +$48.2M | 0.12% | 184 |
|
|
2019
Q4 | $140M | Buy |
1,963,674
+179,666
| +10% | +$12.8M | 0.11% | 205 |
|
|
2019
Q3 | $133M | Buy |
1,784,008
+104,486
| +6% | +$7.76M | 0.12% | 207 |
|
|
2019
Q2 | $112M | Buy |
1,679,522
+221,605
| +15% | +$14.8M | 0.1% | 227 |
|
|
2019
Q1 | $104M | Sell |
1,457,917
-86,322
| -6% | -$6.15M | 0.1% | 229 |
|
|
2018
Q4 | $94.8M | Buy |
1,544,239
+205,715
| +15% | +$12.6M | 0.1% | 214 |
|
|
2018
Q3 | $73.8M | Buy |
1,338,524
+38,340
| +3% | +$2.11M | 0.08% | 270 |
|
|
2018
Q2 | $67.8M | Buy |
1,300,184
+78,762
| +6% | +$4.11M | 0.08% | 276 |
|
|
2018
Q1 | $61.2M | Buy |
1,221,422
+26,439
| +2% | +$1.33M | 0.08% | 279 |
|
|
2017
Q4 | $66M | Buy |
1,194,983
+117,795
| +11% | +$6.51M | 0.09% | 260 |
|
|
2017
Q3 | $59.7M | Buy |
1,077,188
+48,649
| +5% | +$2.7M | 0.08% | 272 |
|
|
2017
Q2 | $55M | Buy |
1,028,539
+17,786
| +2% | +$951K | 0.08% | 283 |
|
|
2017
Q1 | $58.3M | Sell |
1,010,753
-16,663
| -2% | -$961K | 0.09% | 253 |
|
|
2016
Q4 | $57.2M | Buy |
1,027,416
+64,080
| +7% | +$3.57M | 0.09% | 254 |
|
|
2016
Q3 | $62.5M | Buy |
963,336
+30,545
| +3% | +$1.98M | 0.1% | 235 |
|
|
2016
Q2 | $62.7M | Buy |
932,791
+20,601
| +2% | +$1.38M | 0.11% | 227 |
|
|
2016
Q1 | $55.3M | Buy |
912,190
+60,506
| +7% | +$3.66M | 0.1% | 245 |
|
|
2015
Q4 | $42.8M | Sell |
851,684
-21,391
| -2% | -$1.08M | 0.08% | 282 |
|
|
2015
Q3 | $40.1M | Buy |
873,075
+66,342
| +8% | +$3.05M | 0.08% | 299 |
|
|
2015
Q2 | $34.7M | Buy |
806,733
+50,650
| +7% | +$2.18M | 0.06% | 356 |
|
|
2015
Q1 | $37.8M | Buy |
756,083
+16,952
| +2% | +$848K | 0.07% | 334 |
|
|
2014
Q4 | $35M | Sell |
739,131
-16,804
| -2% | -$796K | 0.07% | 329 |
|
|
2014
Q3 | $29.9M | Buy |
755,935
+25,449
| +3% | +$1.01M | 0.06% | 368 |
|
|
2014
Q2 | $31.4M | Buy |
730,486
+54,980
| +8% | +$2.37M | 0.06% | 351 |
|
|
2014
Q1 | $26.7M | Buy |
675,506
+4,280
| +0.6% | +$169K | 0.06% | 398 |
|
|
2013
Q4 | $24.4M | Sell |
671,226
-6,959
| -1% | -$253K | 0.05% | 424 |
|
|
2013
Q3 | $26.1M | Sell |
678,185
-636
| -0.1% | -$24.5K | 0.06% | 393 |
|
|
2013
Q2 | $27.5M | Buy |
+678,821
| New | +$27.5M | 0.06% | 363 |
|