Utah Retirement Systems’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 | $8.34M | Buy |
144,719
+452
| +0.3% | +$26K | 0.09% | 212 |
|
|
2025
Q1 | $8.37M | Hold |
144,267
| – | – | 0.1% | 198 |
|
|
2024
Q4 | $7.71M | Hold |
144,267
| – | – | 0.08% | 216 |
|
|
2024
Q3 | $9.15M | Buy |
144,267
+2,300
| +2% | +$146K | 0.1% | 181 |
|
|
2024
Q2 | $7.5M | Sell |
141,967
-2,100
| -1% | -$111K | 0.09% | 204 |
|
|
2024
Q1 | $7.79M | Buy |
144,067
+18,410
| +15% | +$996K | 0.09% | 215 |
|
|
2023
Q4 | $7.22M | Buy |
125,657
+9,600
| +8% | +$551K | 0.09% | 212 |
|
|
2023
Q3 | $5.8M | Buy |
116,057
+2,700
| +2% | +$135K | 0.08% | 247 |
|
|
2023
Q2 | $6.78M | Buy |
113,357
+1,500
| +1% | +$89.7K | 0.09% | 216 |
|
|
2023
Q1 | $7.08M | Buy |
111,857
+300
| +0.3% | +$19K | 0.1% | 204 |
|
|
2022
Q4 | $7.08M | Buy |
111,557
+900
| +0.8% | +$57.1K | 0.11% | 187 |
|
|
2022
Q3 | $6.44M | Buy |
110,657
+3,300
| +3% | +$192K | 0.11% | 191 |
|
|
2022
Q2 | $7.33M | Buy |
107,357
+6,600
| +7% | +$451K | 0.12% | 173 |
|
|
2022
Q1 | $6.98M | Sell |
100,757
-2,000
| -2% | -$139K | 0.09% | 216 |
|
|
2021
Q4 | $7.36M | Buy |
102,757
+29,952
| +41% | +$2.14M | 0.09% | 218 |
|
|
2021
Q3 | $4.58M | Sell |
72,805
-722
| -1% | -$45.4K | 0.06% | 314 |
|
|
2021
Q2 | $4.76M | Sell |
73,527
-516
| -0.7% | -$33.4K | 0.06% | 317 |
|
|
2021
Q1 | $4.56M | Buy |
74,043
+1,342
| +2% | +$82.6K | 0.06% | 308 |
|
|
2020
Q4 | $4.38M | Sell |
72,701
-4,831
| -6% | -$291K | 0.06% | 307 |
|
|
2020
Q3 | $4.57M | Buy |
77,532
+619
| +0.8% | +$36.4K | 0.08% | 263 |
|
|
2020
Q2 | $4.43M | Buy |
76,913
+3,406
| +5% | +$196K | 0.08% | 246 |
|
|
2020
Q1 | $3.55M | Buy |
73,507
+206
| +0.3% | +$9.95K | 0.08% | 245 |
|
|
2019
Q4 | $5.23M | Buy |
73,301
+1,858
| +3% | +$133K | 0.09% | 217 |
|
|
2019
Q3 | $5.31M | Buy |
71,443
+1,754
| +3% | +$130K | 0.1% | 206 |
|
|
2019
Q2 | $4.66M | Buy |
69,689
+2,229
| +3% | +$149K | 0.09% | 230 |
|
|
2019
Q1 | $4.81M | Buy |
67,460
+1,776
| +3% | +$127K | 0.1% | 213 |
|
|
2018
Q4 | $4.01M | Buy |
65,684
+207
| +0.3% | +$12.6K | 0.09% | 222 |
|
|
2018
Q3 | $3.61M | Buy |
65,477
+1,857
| +3% | +$102K | 0.07% | 282 |
|
|
2018
Q2 | $3.32M | Buy |
63,620
+1,239
| +2% | +$64.6K | 0.07% | 288 |
|
|
2018
Q1 | $3.13M | Buy |
62,381
+722
| +1% | +$36.2K | 0.07% | 297 |
|
|
2017
Q4 | $3.41M | Buy |
61,659
+3,818
| +7% | +$211K | 0.07% | 277 |
|
|
2017
Q3 | $3.21M | Buy |
57,841
+207
| +0.4% | +$11.5K | 0.07% | 280 |
|
|
2017
Q2 | $3.08M | Buy |
57,634
+1,165
| +2% | +$62.3K | 0.07% | 290 |
|
|
2017
Q1 | $3.26M | Buy |
56,469
+2,580
| +5% | +$149K | 0.08% | 274 |
|
|
2016
Q4 | $3M | Buy |
53,889
+103
| +0.2% | +$5.74K | 0.08% | 280 |
|
|
2016
Q3 | $3.49M | Sell |
53,786
-206
| -0.4% | -$13.4K | 0.09% | 245 |
|
|
2016
Q2 | $3.63M | Buy |
53,992
+1,548
| +3% | +$104K | 0.1% | 232 |
|
|
2016
Q1 | $3.18M | Buy |
52,444
+206
| +0.4% | +$12.5K | 0.09% | 252 |
|
|
2015
Q4 | $2.61M | Buy |
52,238
+3,303
| +7% | +$165K | 0.07% | 285 |
|
|
2015
Q3 | $2.25M | Buy |
48,935
+619
| +1% | +$28.4K | 0.06% | 321 |
|
|
2015
Q2 | $2.08M | Buy |
48,316
+2,064
| +4% | +$88.8K | 0.06% | 373 |
|
|
2015
Q1 | $2.31M | Buy |
46,252
+6,758
| +17% | +$338K | 0.06% | 342 |
|
|
2014
Q4 | $1.83M | Hold |
39,494
| – | – | 0.05% | 389 |
|
|
2014
Q3 | $1.56M | Sell |
39,494
-103
| -0.3% | -$4.07K | 0.04% | 425 |
|
|
2014
Q2 | $1.71M | Buy |
39,597
+1,445
| +4% | +$62.2K | 0.05% | 401 |
|
|
2014
Q1 | $1.51M | Buy |
38,152
+206
| +0.5% | +$8.16K | 0.04% | 441 |
|
|
2013
Q4 | $1.37M | Buy |
37,946
+1,961
| +5% | +$71K | 0.04% | 466 |
|
|
2013
Q3 | $1.39M | Sell |
35,985
-309
| -0.9% | -$11.9K | 0.04% | 435 |
|
|
2013
Q2 | $1.47M | Buy |
+36,294
| New | +$1.47M | 0.05% | 401 |
|