Treasurer of the State of North Carolina’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 | $24M | Buy |
417,202
+18,301
| +5% | +$1.05M | 0.08% | 232 |
|
|
2025
Q1 | $23.1M | Buy |
398,901
+5,268
| +1% | +$306K | 0.09% | 202 |
|
|
2024
Q4 | $21M | Buy |
393,633
+1,840
| +0.5% | +$98.3K | 0.08% | 218 |
|
|
2024
Q3 | $24.8M | Buy |
391,793
+6,030
| +2% | +$382K | 0.1% | 186 |
|
|
2024
Q2 | $20.4M | Buy |
385,763
+3,381
| +0.9% | +$179K | 0.09% | 203 |
|
|
2024
Q1 | $20.7M | Buy |
382,382
+51,709
| +16% | +$2.8M | 0.09% | 213 |
|
|
2023
Q4 | $19M | Buy |
330,673
+16,831
| +5% | +$966K | 0.09% | 211 |
|
|
2023
Q3 | $15.7M | Buy |
313,842
+5,738
| +2% | +$287K | 0.08% | 237 |
|
|
2023
Q2 | $18.4M | Buy |
308,104
+18,846
| +7% | +$1.13M | 0.1% | 207 |
|
|
2023
Q1 | $18.3M | Buy |
289,258
+360
| +0.1% | +$22.8K | 0.1% | 197 |
|
|
2022
Q4 | $18.3M | Buy |
288,898
+11,940
| +4% | +$757K | 0.11% | 188 |
|
|
2022
Q3 | $16.1M | Buy |
276,958
+10,320
| +4% | +$601K | 0.11% | 186 |
|
|
2022
Q2 | $18.2M | Buy |
266,638
+56,539
| +27% | +$3.86M | 0.11% | 175 |
|
|
2022
Q1 | $14.6M | Sell |
210,099
-2,817
| -1% | -$195K | 0.08% | 229 |
|
|
2021
Q4 | $15.2M | Buy |
212,916
+62,164
| +41% | +$4.45M | 0.08% | 229 |
|
|
2021
Q3 | $9.48M | Buy |
150,752
+10,804
| +8% | +$679K | 0.05% | 331 |
|
|
2021
Q2 | $9.05M | Sell |
139,948
-7,544
| -5% | -$488K | 0.05% | 340 |
|
|
2021
Q1 | $9.08M | Buy |
147,492
+8,390
| +6% | +$516K | 0.06% | 321 |
|
|
2020
Q4 | $8.38M | Buy |
139,102
+3,447
| +3% | +$208K | 0.06% | 322 |
|
|
2020
Q3 | $7.99M | Sell |
135,655
-217
| -0.2% | -$12.8K | 0.06% | 296 |
|
|
2020
Q2 | $7.83M | Sell |
135,872
-8,375
| -6% | -$483K | 0.06% | 284 |
|
|
2020
Q1 | $6.97M | Buy |
144,247
+57,815
| +67% | +$2.79M | 0.06% | 278 |
|
|
2019
Q4 | $6.17M | Buy |
86,432
+2,662
| +3% | +$190K | 0.05% | 267 |
|
|
2019
Q3 | $6.22M | Sell |
83,770
-81,321
| -49% | -$6.04M | 0.06% | 249 |
|
|
2019
Q2 | $11M | Buy |
165,091
+8,104
| +5% | +$542K | 0.07% | 249 |
|
|
2019
Q1 | $11.2M | Sell |
156,987
-1,620
| -1% | -$115K | 0.07% | 236 |
|
|
2018
Q4 | $9.69M | Buy |
158,607
+3,265
| +2% | +$199K | 0.07% | 237 |
|
|
2018
Q3 | $8.56M | Buy |
155,342
+62,274
| +67% | +$3.43M | 0.05% | 299 |
|
|
2018
Q2 | $4.85M | Buy |
93,068
+36,568
| +65% | +$1.91M | 0.05% | 297 |
|
|
2018
Q1 | $2.83M | Buy |
+56,500
| New | +$2.83M | 0.07% | 274 |
|