Virginia 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 | $27.5M | Buy |
477,682
+11,900
| +3% | +$686K | 0.19% | 141 |
|
|
2025
Q1 | $27M | Buy |
+465,782
| New | +$27M | 0.2% | 140 |
|
|
2023
Q3 | $13.3M | Sell |
267,020
-22,106
| -8% | -$1.1M | 0.13% | 186 |
|
|
2023
Q2 | $17.3M | Buy |
289,126
+11,900
| +4% | +$712K | 0.17% | 162 |
|
|
2023
Q1 | $17.6M | Sell |
277,226
-391,933
| -59% | -$24.8M | 0.18% | 158 |
|
|
2022
Q4 | $42.4M | Buy |
669,159
+39,400
| +6% | +$2.5M | 0.44% | 61 |
|
|
2022
Q3 | $36.7M | Buy |
+629,759
| New | +$36.7M | 0.41% | 59 |
|
|
2022
Q1 | $27.4M | Sell |
394,759
-44,200
| -10% | -$3.06M | 0.26% | 100 |
|
|
2021
Q4 | $31.4K | Buy |
438,959
+77,182
| +21% | +$5.53K | 0.21% | 93 |
|
|
2021
Q3 | $22.7M | Sell |
361,777
-35,397
| -9% | -$2.22M | 0.23% | 113 |
|
|
2021
Q2 | $25.7M | Sell |
397,174
-43,551
| -10% | -$2.82M | 0.25% | 97 |
|
|
2021
Q1 | $27.1M | Sell |
440,725
-22,910
| -5% | -$1.41M | 0.27% | 87 |
|
|
2020
Q4 | $27.9M | Buy |
463,635
+30,960
| +7% | +$1.87M | 0.29% | 90 |
|
|
2020
Q3 | $25.5M | Buy |
432,675
+34,778
| +9% | +$2.05M | 0.29% | 85 |
|
|
2020
Q2 | $22.9M | Buy |
397,897
+30,547
| +8% | +$1.76M | 0.27% | 91 |
|
|
2020
Q1 | $17.7M | Buy |
367,350
+87,308
| +31% | +$4.22M | 0.24% | 105 |
|
|
2019
Q4 | $20M | Sell |
280,042
-8,153
| -3% | -$582K | 0.22% | 125 |
|
|
2019
Q3 | $21.4M | Sell |
288,195
-15,790
| -5% | -$1.17M | 0.24% | 115 |
|
|
2019
Q2 | $20.3M | Buy |
303,985
+4,644
| +2% | +$310K | 0.23% | 122 |
|
|
2019
Q1 | $21.3M | Sell |
299,341
-31,889
| -10% | -$2.27M | 0.25% | 112 |
|
|
2018
Q4 | $20.2M | Buy |
331,230
+56,451
| +21% | +$3.45M | 0.27% | 104 |
|
|
2018
Q3 | $15.1M | Sell |
274,779
-6,295
| -2% | -$347K | 0.18% | 166 |
|
|
2018
Q2 | $14.7M | Buy |
281,074
+36,120
| +15% | +$1.88M | 0.18% | 162 |
|
|
2018
Q1 | $12.3M | Buy |
244,954
+40,248
| +20% | +$2.02M | 0.15% | 195 |
|
|
2017
Q4 | $11.3M | Buy |
204,706
+36,532
| +22% | +$2.02M | 0.13% | 211 |
|
|
2017
Q3 | $9.32M | Buy |
168,174
+14,448
| +9% | +$801K | 0.11% | 226 |
|
|
2017
Q2 | $8.22M | Sell |
153,726
-48,400
| -24% | -$2.59M | 0.1% | 237 |
|
|
2017
Q1 | $11.7M | Buy |
202,126
+7,430
| +4% | +$429K | 0.15% | 177 |
|
|
2016
Q4 | $10.8M | Buy |
194,696
+27,142
| +16% | +$1.51M | 0.15% | 187 |
|
|
2016
Q3 | $10.9M | Buy |
167,554
+206
| +0.1% | +$13.4K | 0.16% | 179 |
|
|
2016
Q2 | $11.2M | Buy |
+167,348
| New | +$11.2M | 0.17% | 174 |
|
|
2015
Q4 | $10.2M | Buy |
203,152
+3,918
| +2% | +$196K | 0.15% | 189 |
|
|
2015
Q3 | $9.15M | Buy |
199,234
+31,997
| +19% | +$1.47M | 0.14% | 203 |
|
|
2015
Q2 | $7.19M | Buy |
167,237
+55
| +0% | +$2.37K | 0.11% | 233 |
|
|
2015
Q1 | $8.36M | Buy |
167,182
+59
| +0% | +$2.95K | 0.13% | 223 |
|
|
2014
Q4 | $7.73M | Sell |
167,123
-15,555
| -9% | -$719K | 0.12% | 222 |
|
|
2014
Q3 | $7.22M | Sell |
182,678
-38,930
| -18% | -$1.54M | 0.12% | 216 |
|
|
2014
Q2 | $9.54M | Sell |
221,608
-11,577
| -5% | -$498K | 0.17% | 191 |
|
|
2014
Q1 | $9.23M | Buy |
233,185
+96,969
| +71% | +$3.84M | 0.17% | 177 |
|
|
2013
Q4 | $4.93M | Buy |
136,216
+612
| +0.5% | +$22.1K | 0.1% | 235 |
|
|
2013
Q3 | $5.22M | Buy |
135,604
+56,968
| +72% | +$2.19M | 0.11% | 213 |
|
|
2013
Q2 | $3.19M | Buy |
+78,636
| New | +$3.19M | 0.06% | 259 |
|