USS Investment 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 | $9.53M | Hold |
165,513
| – | – | 0.06% | 217 |
|
|
2025
Q1 | $9.6M | Hold |
165,513
| – | – | 0.07% | 205 |
|
|
2024
Q4 | $8.84M | Sell |
165,513
-29,411
| -15% | -$1.57M | 0.06% | 243 |
|
|
2024
Q3 | $12.4M | Buy |
194,924
+29,568
| +18% | +$1.88M | 0.09% | 194 |
|
|
2024
Q2 | $8.73M | Hold |
165,356
| – | – | 0.07% | 229 |
|
|
2024
Q1 | $8.94M | Buy |
165,356
+19,267
| +13% | +$1.04M | 0.07% | 224 |
|
|
2023
Q4 | $8.39M | Sell |
146,089
-20,448
| -12% | -$1.17M | 0.07% | 227 |
|
|
2023
Q3 | $8.32M | Buy |
166,537
+21,374
| +15% | +$1.07M | 0.09% | 223 |
|
|
2023
Q2 | $8.68M | Buy |
145,163
+6,038
| +4% | +$361K | 0.1% | 213 |
|
|
2023
Q1 | $8.81M | Buy |
139,125
+5,886
| +4% | +$373K | 0.12% | 191 |
|
|
2022
Q4 | $8.45M | Buy |
133,239
+23,346
| +21% | +$1.48M | 0.12% | 192 |
|
|
2022
Q3 | $6.4M | Sell |
109,893
-34,061
| -24% | -$1.98M | 0.09% | 239 |
|
|
2022
Q2 | $9.83M | Sell |
143,954
-5,881
| -4% | -$401K | 0.1% | 214 |
|
|
2022
Q1 | $10.4M | Buy |
149,835
+24,313
| +19% | +$1.68M | 0.09% | 255 |
|
|
2021
Q4 | $8.99M | Buy |
125,522
+32,783
| +35% | +$2.35M | 0.07% | 297 |
|
|
2021
Q3 | $5.83M | Buy |
92,739
+85,102
| +1,114% | +$5.35M | 0.05% | 383 |
|
|
2021
Q2 | $494K | Hold |
7,637
| – | – | ﹤0.01% | 590 |
|
|
2021
Q1 | $470K | Hold |
7,637
| – | – | ﹤0.01% | 578 |
|
|
2020
Q4 | $460K | Hold |
7,637
| – | – | ﹤0.01% | 573 |
|
|
2020
Q3 | $449K | Hold |
7,637
| – | – | ﹤0.01% | 555 |
|
|
2020
Q2 | $440K | Buy |
+7,637
| New | +$440K | ﹤0.01% | 557 |
|