AAMU
APG Asset Management US’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499M | Buy |
8,638,562
+357,286
| +4% | +$20.7M | 3.73% | 8 |
|
|
2025
Q1 | $473M | Buy |
8,281,276
+167,864
| +2% | +$9.59M | 3.63% | 11 |
|
|
2024
Q4 | $433M | Sell |
8,113,412
-36,116
| -0.4% | -$1.93M | 3.29% | 10 |
|
|
2024
Q3 | $513M | Sell |
8,149,528
-530,797
| -6% | -$33.4M | 3.47% | 10 |
|
|
2024
Q2 | $455M | Buy |
8,680,325
+265,000
| +3% | +$13.9M | 2.6% | 10 |
|
|
2024
Q1 | $450M | Buy |
8,415,325
+193,750
| +2% | +$10.4M | 2.6% | 11 |
|
|
2023
Q4 | $472M | Buy |
8,221,575
+771,313
| +10% | +$44.3M | 2.89% | 11 |
|
|
2023
Q3 | $372M | Buy |
7,450,262
+190,465
| +3% | +$9.51M | 3.28% | 12 |
|
|
2023
Q2 | $434M | Buy |
7,259,797
+228,818
| +3% | +$13.7M | 3.47% | 11 |
|
|
2023
Q1 | $445M | Buy |
7,030,979
+17,856
| +0.3% | +$1.13M | 3.64% | 11 |
|
|
2022
Q4 | $445M | Sell |
7,013,123
-110,100
| -2% | -$6.98M | 3.6% | 12 |
|
|
2022
Q3 | $415M | Buy |
7,123,223
+648,469
| +10% | +$37.7M | 3.38% | 13 |
|
|
2022
Q2 | $454M | Sell |
6,474,754
-219,793
| -3% | -$15.4M | 3.1% | 13 |
|
|
2022
Q1 | $464M | Buy |
6,694,547
+199,798
| +3% | +$13.8M | 2.58% | 13 |
|
|
2021
Q4 | $465M | Buy |
6,494,749
+1,016,500
| +19% | +$72.8M | 2.49% | 13 |
|
|
2021
Q3 | $361M | Buy |
5,478,249
+86,000
| +2% | +$5.66M | 2.21% | 15 |
|
|
2021
Q2 | $362M | Buy |
5,392,249
+2,968,249
| +122% | +$199M | 2.24% | 14 |
|
|
2021
Q1 | $154M | Sell |
2,424,000
-75,000
| -3% | -$4.76M | 1.06% | 19 |
|
|
2020
Q4 | $155M | Sell |
2,499,000
-90,000
| -3% | -$5.6M | 1.14% | 18 |
|
|
2020
Q3 | $157M | Sell |
2,589,000
-242,000
| -9% | -$14.7M | 1.27% | 18 |
|
|
2020
Q2 | $168M | Sell |
2,831,000
-304,000
| -10% | -$18.1M | 1.4% | 18 |
|
|
2020
Q1 | $156M | Buy |
3,135,000
+510,000
| +19% | +$25.4M | 1.43% | 15 |
|
|
2019
Q4 | $193M | Sell |
2,625,000
-72,500
| -3% | -$5.34M | 1.35% | 18 |
|
|
2019
Q3 | $207M | Sell |
2,697,500
-68,500
| -2% | -$5.25M | 1.44% | 16 |
|
|
2019
Q2 | $191M | Sell |
2,766,000
-278,000
| -9% | -$19.2M | 1.41% | 16 |
|
|
2019
Q1 | $224M | Hold |
3,044,000
| – | – | 1.64% | 15 |
|
|
2018
Q4 | $192M | Sell |
3,044,000
-273,946
| -8% | -$17.3M | 1.61% | 15 |
|
|
2018
Q3 | $189M | Buy |
3,317,946
+24,446
| +0.7% | +$1.39M | 1.47% | 15 |
|
|
2018
Q2 | $177M | Buy |
3,293,500
+254,000
| +8% | +$13.7M | 1.38% | 15 |
|
|
2018
Q1 | $157M | Buy |
3,039,500
+157,500
| +5% | +$8.15M | 1.35% | 15 |
|
|
2017
Q4 | $164M | Buy |
2,882,000
+770,700
| +37% | +$43.9M | 1.35% | 17 |
|
|
2017
Q3 | $121M | Hold |
2,111,300
| – | – | 1.01% | 18 |
|
|
2017
Q2 | $117M | Buy |
2,111,300
+1,111,300
| +111% | +$61.3M | 0.98% | 20 |
|
|
2017
Q1 | $59.5M | Buy |
+1,000,000
| New | +$59.5M | 0.5% | 32 |
|
|
2015
Q4 | – | Sell |
-771,291
| Closed | -$36.6M | – | 61 |
|
|
2015
Q3 | $36.6M | Buy |
771,291
+475,000
| +160% | +$22.5M | 0.32% | 44 |
|
|
2015
Q2 | $13.2M | Sell |
296,291
-176,680
| -37% | -$7.84M | 0.12% | 67 |
|
|
2015
Q1 | $24.4M | Sell |
472,971
-305,000
| -39% | -$15.7M | 0.2% | 55 |
|
|
2014
Q4 | $37.1M | Buy |
777,971
+13,971
| +2% | +$667K | 0.32% | 37 |
|
|
2014
Q3 | $31.2M | Hold |
764,000
| – | – | 0.31% | 42 |
|
|
2014
Q2 | $33.9M | Sell |
764,000
-302,000
| -28% | -$13.4M | 0.32% | 41 |
|
|
2014
Q1 | $43.6M | Buy |
1,066,000
+60,407
| +6% | +$2.47M | 0.44% | 27 |
|
|
2013
Q4 | $37.5M | Sell |
1,005,593
-112,483
| -10% | -$4.2M | 0.42% | 30 |
|
|
2013
Q3 | $44.4M | Buy |
1,118,076
+99,426
| +10% | +$3.95M | 0.49% | 26 |
|
|
2013
Q2 | $42.7M | Buy |
+1,018,650
| New | +$42.7M | 0.45% | 31 |
|