AAF
Andra AP-fonden’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-76,384
| Closed | -$4.57M | – | 473 |
|
|
2023
Q2 | $4.57M | Sell |
76,384
-3,700
| -5% | -$221K | 0.12% | 410 |
|
|
2023
Q1 | $5.07M | Sell |
80,084
-34,000
| -30% | -$2.15M | 0.13% | 355 |
|
|
2022
Q4 | $7.24M | Sell |
114,084
-16,800
| -13% | -$1.07M | 0.22% | 168 |
|
|
2022
Q3 | $7.62M | Sell |
130,884
-20,400
| -13% | -$1.19M | 0.25% | 137 |
|
|
2022
Q2 | $10.3M | Buy |
+151,284
| New | +$10.3M | 0.3% | 72 |
|
|
2021
Q4 | $13.7M | Buy |
190,884
+118,084
| +162% | +$8.45M | 0.28% | 99 |
|
|
2021
Q3 | $4.72M | Sell |
72,800
-12,900
| -15% | -$837K | 0.1% | 441 |
|
|
2021
Q2 | $5.72M | Buy |
85,700
+11,300
| +15% | +$754K | 0.12% | 407 |
|
|
2021
Q1 | $4.72M | Sell |
74,400
-20,900
| -22% | -$1.33M | 0.1% | 446 |
|
|
2020
Q4 | $5.93M | Sell |
95,300
-8,700
| -8% | -$541K | 0.13% | 388 |
|
|
2020
Q3 | $6.32M | Sell |
104,000
-2,000
| -2% | -$122K | 0.17% | 266 |
|
|
2020
Q2 | $6.31M | Buy |
106,000
+27,400
| +35% | +$1.63M | 0.18% | 205 |
|
|
2020
Q1 | $3.92M | Buy |
78,600
+7,900
| +11% | +$394K | 0.14% | 361 |
|
|
2019
Q4 | $5.21M | Buy |
70,700
+600
| +0.9% | +$44.2K | 0.15% | 353 |
|
|
2019
Q3 | $5.38M | Sell |
70,100
-14,100
| -17% | -$1.08M | 0.16% | 310 |
|
|
2019
Q2 | $5.81M | Buy |
84,200
+15,500
| +23% | +$1.07M | 0.17% | 276 |
|
|
2019
Q1 | $5.05M | Buy |
+68,700
| New | +$5.05M | 0.15% | 358 |
|
|
2018
Q3 | $3.97M | Sell |
69,700
-5,900
| -8% | -$336K | 0.1% | 486 |
|
|
2018
Q2 | $4.07M | Sell |
75,600
-18,300
| -19% | -$984K | 0.11% | 469 |
|
|
2018
Q1 | $4.86M | Sell |
93,900
-42,131
| -31% | -$2.18M | 0.13% | 431 |
|
|
2017
Q4 | $7.76M | Buy |
136,031
+3,831
| +3% | +$218K | 0.18% | 161 |
|
|
2017
Q3 | $7.56M | Sell |
132,200
-7,200
| -5% | -$412K | 0.18% | 152 |
|
|
2017
Q2 | $7.69M | Buy |
139,400
+21,200
| +18% | +$1.17M | 0.19% | 147 |
|
|
2017
Q1 | $7.04K | Sell |
118,200
-20,700
| -15% | -$1.23K | 0.17% | 161 |
|
|
2016
Q4 | $7.98M | Buy |
138,900
+9,700
| +8% | +$558K | 0.22% | 123 |
|
|
2016
Q3 | $8.65M | Hold |
129,200
| – | – | 0.23% | 126 |
|
|
2016
Q2 | $8.96M | Buy |
129,200
+8,700
| +7% | +$603K | 0.23% | 122 |
|
|
2016
Q1 | $7.53M | Sell |
120,500
-5,800
| -5% | -$363K | 0.2% | 133 |
|
|
2015
Q4 | $6.52M | Buy |
126,300
+95,100
| +305% | +$4.91M | 0.19% | 137 |
|
|
2015
Q3 | $1.48M | Sell |
31,200
-3,500
| -10% | -$166K | 0.04% | 529 |
|
|
2015
Q2 | $1.54M | Buy |
34,700
+4,800
| +16% | +$213K | 0.04% | 512 |
|
|
2015
Q1 | $1.54M | Buy |
29,900
+16,800
| +128% | +$867K | 0.04% | 508 |
|
|
2014
Q4 | $625K | Buy |
13,100
+7,000
| +115% | +$334K | 0.01% | 556 |
|
|
2014
Q3 | $249K | Hold |
6,100
| – | – | 0.01% | 558 |
|
|
2014
Q2 | $271K | Buy |
+6,100
| New | +$271K | 0.01% | 558 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 568 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 586 |
|