UniSuper 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 | $18.7M | Buy |
324,133
+5,800
| +2% | +$334K | 0.13% | 121 |
|
|
2025
Q1 | $18.5M | Buy |
318,333
+2,915
| +0.9% | +$169K | 0.14% | 118 |
|
|
2024
Q4 | $16.8M | Buy |
315,418
+17,926
| +6% | +$957K | 0.12% | 121 |
|
|
2024
Q3 | $18.9M | Buy |
297,492
+2,725
| +0.9% | +$173K | 0.14% | 118 |
|
|
2024
Q2 | $15.6M | Buy |
294,767
+27,939
| +10% | +$1.48M | 0.13% | 115 |
|
|
2024
Q1 | $14.4M | Buy |
266,828
+54,041
| +25% | +$2.92M | 0.14% | 114 |
|
|
2023
Q4 | $12.2M | Buy |
212,787
+16,333
| +8% | +$938K | 0.14% | 120 |
|
|
2023
Q3 | $9.81M | Buy |
196,454
+4,600
| +2% | +$230K | 0.12% | 128 |
|
|
2023
Q2 | $11.5M | Buy |
+191,854
| New | +$11.5M | 0.13% | 123 |
|