Teachers Retirement System of the State of Kentucky’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 | $3.95M | Buy |
68,545
+1,034
| +2% | +$59.6K | 0.03% | 412 |
|
|
2025
Q1 | $3.92M | Buy |
67,511
+3,849
| +6% | +$223K | 0.04% | 382 |
|
|
2024
Q4 | $3.4M | Hold |
63,662
| – | – | 0.03% | 443 |
|
|
2024
Q3 | $4.04M | Sell |
63,662
-1,745
| -3% | -$111K | 0.04% | 398 |
|
|
2024
Q2 | $3.46M | Sell |
65,407
-1,877
| -3% | -$99.1K | 0.03% | 456 |
|
|
2024
Q1 | $3.64M | Buy |
67,284
+11,312
| +20% | +$612K | 0.03% | 438 |
|
|
2023
Q4 | $3.21M | Hold |
55,972
| – | – | 0.03% | 473 |
|
|
2023
Q3 | $2.8M | Hold |
55,972
| – | – | 0.03% | 484 |
|
|
2023
Q2 | $3.35M | Sell |
55,972
-2,453
| -4% | -$147K | 0.03% | 445 |
|
|
2023
Q1 | $3.7M | Hold |
58,425
| – | – | 0.04% | 441 |
|
|
2022
Q4 | $3.71M | Hold |
58,425
| – | – | 0.04% | 430 |
|
|
2022
Q3 | $3.4M | Buy |
+58,425
| New | +$3.4M | 0.04% | 412 |
|
|
2022
Q1 | $1.83M | Sell |
26,449
-1,151
| -4% | -$79.8K | 0.02% | 640 |
|
|
2021
Q4 | $1.98M | Sell |
27,600
-883
| -3% | -$63.2K | 0.02% | 643 |
|
|
2021
Q3 | $1.79M | Hold |
28,483
| – | – | 0.02% | 656 |
|
|
2021
Q2 | $1.84M | Hold |
28,483
| – | – | 0.02% | 655 |
|
|
2021
Q1 | $1.75M | Sell |
28,483
-1,806
| -6% | -$111K | 0.02% | 650 |
|
|
2020
Q4 | $1.83M | Sell |
30,289
-1,806
| -6% | -$109K | 0.02% | 638 |
|
|
2020
Q3 | $1.89M | Hold |
32,095
| – | – | 0.02% | 581 |
|
|
2020
Q2 | $1.85M | Sell |
32,095
-2,167
| -6% | -$125K | 0.02% | 578 |
|
|
2020
Q1 | $1.66M | Buy |
34,262
+1,083
| +3% | +$52.3K | 0.02% | 570 |
|
|
2019
Q4 | $2.37M | Hold |
33,179
| – | – | 0.03% | 517 |
|
|
2019
Q3 | $2.47M | Buy |
33,179
+3,406
| +11% | +$253K | 0.03% | 505 |
|
|
2019
Q2 | $1.99M | Sell |
29,773
-2,322
| -7% | -$155K | 0.02% | 554 |
|
|
2019
Q1 | $2.29M | Hold |
32,095
| – | – | 0.03% | 505 |
|
|
2018
Q4 | $1.96M | Buy |
32,095
+4,025
| +14% | +$246K | 0.03% | 528 |
|
|
2018
Q3 | $1.55M | Sell |
28,070
-2,580
| -8% | -$142K | 0.02% | 641 |
|
|
2018
Q2 | $1.6M | Hold |
30,650
| – | – | 0.02% | 647 |
|
|
2018
Q1 | $1.54M | Hold |
30,650
| – | – | 0.02% | 656 |
|
|
2017
Q4 | $1.69M | Hold |
30,650
| – | – | 0.02% | 620 |
|
|
2017
Q3 | $1.7M | Sell |
30,650
-1,342
| -4% | -$74.4K | 0.02% | 606 |
|
|
2017
Q2 | $1.71M | Hold |
31,992
| – | – | 0.02% | 601 |
|
|
2017
Q1 | $1.85M | Sell |
31,992
-2,477
| -7% | -$143K | 0.02% | 584 |
|
|
2016
Q4 | $1.92M | Hold |
34,469
| – | – | 0.02% | 574 |
|
|
2016
Q3 | $2.24M | Sell |
34,469
-825
| -2% | -$53.5K | 0.03% | 508 |
|
|
2016
Q2 | $2.37M | Sell |
35,294
-3,922
| -10% | -$264K | 0.03% | 479 |
|
|
2016
Q1 | $2.38M | Buy |
39,216
+4,334
| +12% | +$262K | 0.03% | 489 |
|
|
2015
Q4 | $1.75M | Sell |
34,882
-516
| -1% | -$25.8K | 0.02% | 576 |
|
|
2015
Q3 | $1.63M | Sell |
35,398
-2,167
| -6% | -$99.5K | 0.02% | 604 |
|
|
2015
Q2 | $1.62M | Sell |
37,565
-12,900
| -26% | -$555K | 0.02% | 654 |
|
|
2015
Q1 | $2.52M | Buy |
50,465
+1,858
| +4% | +$92.9K | 0.03% | 504 |
|
|
2014
Q4 | $2.25M | Hold |
48,607
| – | – | 0.03% | 525 |
|
|
2014
Q3 | $1.92M | Hold |
48,607
| – | – | 0.02% | 565 |
|
|
2014
Q2 | $2.09M | Sell |
48,607
-3,199
| -6% | -$138K | 0.02% | 562 |
|
|
2014
Q1 | $2.05M | Buy |
51,806
+2,786
| +6% | +$110K | 0.02% | 540 |
|
|
2013
Q4 | $1.77M | Sell |
49,020
-2,270
| -4% | -$82.1K | 0.02% | 596 |
|
|
2013
Q3 | $1.98M | Sell |
51,290
-6,915
| -12% | -$266K | 0.02% | 566 |
|
|
2013
Q2 | $2.36M | Buy |
+58,205
| New | +$2.36M | 0.02% | 534 |
|