Tokio Marine Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.79M | Buy |
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|
2025
Q2 | $1.57M | Buy |
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|
2025
Q1 | $1.48M | Buy |
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|
2024
Q4 | $1.31M | Hold |
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|
2024
Q3 | $1.55M | Buy |
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|
2024
Q2 | $1.12M | Buy |
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|
2024
Q1 | $1.02M | Buy |
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|
2023
Q4 | $851K | Buy |
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|
2023
Q3 | $629K | Buy |
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|
2023
Q2 | $694K | Buy |
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|
2023
Q1 | $693K | Buy |
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|
2022
Q4 | $601K | Buy |
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|
2022
Q3 | $503K | Buy |
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|
2022
Q2 | $466K | Buy |
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|
2022
Q1 | $396K | Buy |
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|
2021
Q4 | $347K | Sell |
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|
2021
Q3 | $313K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $219K | Sell |
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|
2020
Q4 | $222K | Buy |
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|
2020
Q3 | $209K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $294K | Sell |
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|
2019
Q3 | $315K | Buy |
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|
2019
Q2 | $214K | Buy |
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|
2019
Q1 | $226K | Sell |
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|
2018
Q4 | $237K | Sell |
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|
2018
Q3 | $219K | Sell |
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|
2018
Q2 | $221K | Buy |
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|
2018
Q1 | $205K | Sell |
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|
2017
Q4 | $267K | Buy |
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|
2017
Q3 | $263K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $281K | Sell |
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|
2016
Q4 | $354K | Sell |
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|
2016
Q3 | $535K | Sell |
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|
2016
Q2 | $589K | Sell |
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|
2016
Q1 | $560K | Buy |
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|
2015
Q4 | $460K | Sell |
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|
2015
Q3 | $459K | Sell |
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|
2015
Q2 | $450K | Sell |
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|
2015
Q1 | $569K | Sell |
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|
2014
Q4 | $640K | Sell |
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|
2014
Q3 | $766K | Sell |
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|
2014
Q2 | $864K | Hold |
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|
2014
Q1 | $795K | Hold |
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|
2013
Q4 | $726K | Hold |
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|
2013
Q3 | $773K | Hold |
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|
2013
Q2 | $815K | Buy |
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