Tokio Marine Asset Management’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 | $1.57M | Buy |
27,224
+1,701
| +7% | +$98K | 0.06% | 241 |
|
|
2025
Q1 | $1.48M | Buy |
25,523
+1,066
| +4% | +$61.8K | 0.05% | 254 |
|
|
2024
Q4 | $1.31M | Hold |
24,457
| – | – | 0.05% | 270 |
|
|
2024
Q3 | $1.55M | Buy |
24,457
+3,184
| +15% | +$202K | 0.07% | 210 |
|
|
2024
Q2 | $1.12M | Buy |
21,273
+2,430
| +13% | +$128K | 0.05% | 251 |
|
|
2024
Q1 | $1.02M | Buy |
18,843
+4,019
| +27% | +$217K | 0.05% | 267 |
|
|
2023
Q4 | $851K | Buy |
14,824
+2,223
| +18% | +$128K | 0.05% | 275 |
|
|
2023
Q3 | $629K | Buy |
12,601
+992
| +9% | +$49.5K | 0.04% | 312 |
|
|
2023
Q2 | $694K | Buy |
11,609
+667
| +6% | +$39.9K | 0.04% | 278 |
|
|
2023
Q1 | $693K | Buy |
10,942
+1,474
| +16% | +$93.3K | 0.05% | 269 |
|
|
2022
Q4 | $601K | Buy |
9,468
+833
| +10% | +$52.8K | 0.05% | 270 |
|
|
2022
Q3 | $503K | Buy |
8,635
+1,804
| +26% | +$105K | 0.04% | 271 |
|
|
2022
Q2 | $466K | Buy |
6,831
+1,118
| +20% | +$76.3K | 0.04% | 264 |
|
|
2022
Q1 | $396K | Buy |
5,713
+865
| +18% | +$60K | 0.03% | 308 |
|
|
2021
Q4 | $347K | Sell |
4,848
-128
| -3% | -$9.16K | 0.03% | 333 |
|
|
2021
Q3 | $313K | Buy |
+4,976
| New | +$313K | 0.03% | 325 |
|
|
2021
Q2 | – | Sell |
-3,560
| Closed | -$219K | – | 453 |
|
|
2021
Q1 | $219K | Sell |
3,560
-126
| -3% | -$7.75K | 0.02% | 354 |
|
|
2020
Q4 | $222K | Buy |
3,686
+139
| +4% | +$8.37K | 0.02% | 318 |
|
|
2020
Q3 | $209K | Buy |
+3,547
| New | +$209K | 0.03% | 269 |
|
|
2020
Q1 | – | Sell |
-4,118
| Closed | -$294K | – | 247 |
|
|
2019
Q4 | $294K | Sell |
4,118
-122
| -3% | -$8.71K | 0.04% | 190 |
|
|
2019
Q3 | $315K | Buy |
4,240
+1,041
| +33% | +$77.3K | 0.05% | 182 |
|
|
2019
Q2 | $214K | Buy |
3,199
+26
| +0.8% | +$1.74K | 0.04% | 214 |
|
|
2019
Q1 | $226K | Sell |
3,173
-709
| -18% | -$50.5K | 0.04% | 199 |
|
|
2018
Q4 | $237K | Sell |
3,882
-93
| -2% | -$5.68K | 0.05% | 205 |
|
|
2018
Q3 | $219K | Sell |
3,975
-270
| -6% | -$14.9K | 0.04% | 217 |
|
|
2018
Q2 | $221K | Buy |
4,245
+164
| +4% | +$8.54K | 0.04% | 215 |
|
|
2018
Q1 | $205K | Sell |
4,081
-752
| -16% | -$37.8K | 0.04% | 249 |
|
|
2017
Q4 | $267K | Buy |
4,833
+88
| +2% | +$4.86K | 0.04% | 263 |
|
|
2017
Q3 | $263K | Buy |
+4,745
| New | +$263K | 0.04% | 284 |
|
|
2017
Q2 | – | Sell |
-4,874
| Closed | -$281K | – | 434 |
|
|
2017
Q1 | $281K | Sell |
4,874
-1,485
| -23% | -$85.6K | 0.04% | 349 |
|
|
2016
Q4 | $354K | Sell |
6,359
-1,886
| -23% | -$105K | 0.04% | 289 |
|
|
2016
Q3 | $535K | Sell |
8,245
-523
| -6% | -$33.9K | 0.06% | 264 |
|
|
2016
Q2 | $589K | Sell |
8,768
-479
| -5% | -$32.2K | 0.06% | 254 |
|
|
2016
Q1 | $560K | Buy |
9,247
+55
| +0.6% | +$3.33K | 0.06% | 276 |
|
|
2015
Q4 | $460K | Sell |
9,192
-799
| -8% | -$40K | 0.05% | 320 |
|
|
2015
Q3 | $459K | Sell |
9,991
-473
| -5% | -$21.7K | 0.05% | 331 |
|
|
2015
Q2 | $450K | Sell |
10,464
-916
| -8% | -$39.4K | 0.04% | 376 |
|
|
2015
Q1 | $569K | Sell |
11,380
-2,455
| -18% | -$123K | 0.05% | 348 |
|
|
2014
Q4 | $640K | Sell |
13,835
-5,535
| -29% | -$256K | 0.06% | 346 |
|
|
2014
Q3 | $766K | Sell |
19,370
-704
| -4% | -$27.8K | 0.06% | 367 |
|
|
2014
Q2 | $864K | Hold |
20,074
| – | – | 0.06% | 354 |
|
|
2014
Q1 | $795K | Hold |
20,074
| – | – | 0.05% | 395 |
|
|
2013
Q4 | $726K | Hold |
20,074
| – | – | 0.05% | 434 |
|
|
2013
Q3 | $773K | Hold |
20,074
| – | – | 0.05% | 424 |
|
|
2013
Q2 | $815K | Buy |
+20,074
| New | +$815K | 0.05% | 401 |
|