Treasurer of the State of North Carolina’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 | $24.7M | Sell |
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|
2025
Q2 | $24M | Buy |
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|
2025
Q1 | $23.1M | Buy |
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|
2024
Q4 | $21M | Buy |
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|
2024
Q3 | $24.8M | Buy |
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|
2024
Q2 | $20.4M | Buy |
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|
2024
Q1 | $20.7M | Buy |
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|
2023
Q4 | $19M | Buy |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $18.4M | Buy |
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|
2023
Q1 | $18.3M | Buy |
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|
2022
Q4 | $18.3M | Buy |
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|
2022
Q3 | $16.1M | Buy |
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|
2022
Q2 | $18.2M | Buy |
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|
2022
Q1 | $14.6M | Sell |
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|
2021
Q4 | $15.2M | Buy |
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|
2021
Q3 | $9.47M | Buy |
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|
2021
Q2 | $9.05M | Sell |
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|
2021
Q1 | $9.07M | Buy |
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|
2020
Q4 | $8.38M | Buy |
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|
2020
Q3 | $7.99M | Sell |
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|
2020
Q2 | $7.83M | Sell |
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|
2020
Q1 | $6.97M | Buy |
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|
2019
Q4 | $6.17M | Buy |
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|
2019
Q3 | $6.22M | Sell |
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|
2019
Q2 | $11M | Buy |
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|
2019
Q1 | $11.2M | Sell |
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|
2018
Q4 | $9.69M | Buy |
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|
2018
Q3 | $8.56M | Buy |
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|
2018
Q2 | $4.85M | Buy |
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|
2018
Q1 | $2.83M | Buy |
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