APG Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,968
| Closed | -$5.22M | – | 579 |
|
|
2024
Q2 | $5.22M | Buy |
105,968
+72,900
| +220% | +$3.89M | 0.01% | 454 |
|
|
2024
Q1 | $1.66M | Buy |
33,068
+1,100
| +3% | +$59.6K | ﹤0.01% | 540 |
|
|
2023
Q4 | $1.66M | Buy |
31,968
+252
| +0.8% | +$13.2K | ﹤0.01% | 535 |
|
|
2023
Q3 | $1.58M | Buy |
31,716
+6,300
| +25% | +$362K | ﹤0.01% | 546 |
|
|
2023
Q2 | $1.39M | Buy |
25,416
+600
| +2% | +$36.6K | ﹤0.01% | 557 |
|
|
2023
Q1 | $1.45M | Sell |
24,816
-39,957
| -62% | -$2.59M | ﹤0.01% | 595 |
|
|
2022
Q4 | $4.11M | Buy |
64,773
+38,457
| +146% | +$2.39M | 0.01% | 548 |
|
|
2022
Q3 | $1.56M | Sell |
26,316
-1,394,100
| -98% | -$96.1M | ﹤0.01% | 580 |
|
|
2022
Q2 | $92.7M | Sell |
1,420,416
-4,700
| -0.3% | -$323K | 0.22% | 124 |
|
|
2022
Q1 | $88.8M | Buy |
1,425,116
+1,600
| +0.1% | +$109K | 0.17% | 148 |
|
|
2021
Q4 | $89.6M | Buy |
1,423,516
+1,400,003
| +5,954% | +$96.3M | 0.15% | 164 |
|
|
2021
Q3 | $1.27M | Sell |
23,513
-55,625
| -70% | -$3.76M | ﹤0.01% | 708 |
|
|
2021
Q2 | $4.32M | Buy |
79,138
+37,049
| +88% | +$2.43M | 0.01% | 552 |
|
|
2021
Q1 | $2.2M | Sell |
42,089
-304,403
| -88% | -$18M | ﹤0.01% | 695 |
|
|
2020
Q4 | $17.1M | Sell |
346,492
-28,357
| -8% | -$1.68M | 0.03% | 472 |
|
|
2020
Q3 | $18.8M | Buy |
374,849
+69,070
| +23% | +$4.08M | 0.03% | 446 |
|
|
2020
Q2 | $15.7M | Sell |
305,779
-261,590
| -46% | -$13.9M | 0.03% | 454 |
|
|
2020
Q1 | $27.4M | Buy |
567,369
+309,731
| +120% | +$21.6M | 0.05% | 333 |
|
|
2019
Q4 | $16.4M | Buy |
257,638
+46,543
| +22% | +$3.47M | 0.03% | 476 |
|
|
2019
Q3 | $14.4M | Buy |
211,095
+159,905
| +312% | +$11.2M | 0.02% | 484 |
|
|
2019
Q2 | $3M | Buy |
51,190
+5,779
| +13% | +$395K | 0.01% | 691 |
|
|
2019
Q1 | $2.88M | Buy |
45,411
+2,683
| +6% | +$178K | 0.01% | 691 |
|
|
2018
Q4 | $2.28M | Sell |
42,728
-26,832
| -39% | -$1.6M | ﹤0.01% | 678 |
|
|
2018
Q3 | $3.3M | Buy |
69,560
+1,548
| +2% | +$85.3K | 0.01% | 669 |
|
|
2018
Q2 | $3.04M | Buy |
68,012
+8,463
| +14% | +$429K | 0.01% | 663 |
|
|
2018
Q1 | $2.43M | Buy |
59,549
+9,391
| +19% | +$468K | ﹤0.01% | 673 |
|
|
2017
Q4 | $2.31M | Sell |
50,158
-6,708
| -12% | -$364K | ﹤0.01% | 721 |
|
|
2017
Q3 | $3.15M | Hold |
56,866
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $3.04M | Hold |
56,866
| – | – | 0.01% | 626 |
|
|
2017
Q1 | $3.28M | Sell |
56,866
-285,588
| -83% | -$16.5M | 0.01% | 627 |
|
|
2016
Q4 | $18.1M | Sell |
342,454
-248,996
| -42% | -$14M | 0.03% | 435 |
|
|
2016
Q3 | $38.4M | Buy |
591,450
+389,142
| +192% | +$25.7M | 0.07% | 331 |
|
|
2016
Q2 | $13.6M | Buy |
202,308
+26,006
| +15% | +$1.58M | 0.03% | 513 |
|
|
2016
Q1 | $10.7M | Hold |
176,302
| – | – | 0.02% | 529 |
|
|
2015
Q4 | $8.82M | Sell |
176,302
-33,870
| -16% | -$1.62M | 0.02% | 533 |
|
|
2015
Q3 | $9.65M | Sell |
210,172
-15,552
| -7% | -$702K | 0.02% | 526 |
|
|
2015
Q2 | $9.71M | Hold |
225,724
| – | – | 0.02% | 576 |
|
|
2015
Q1 | $11.3M | Sell |
225,724
-43,921
| -16% | -$2.2M | 0.02% | 553 |
|
|
2014
Q4 | $12.5M | Sell |
269,645
-39,858
| -13% | -$1.77M | 0.02% | 539 |
|
|
2014
Q3 | $12.2M | Buy |
309,503
+32,204
| +12% | +$1.37M | 0.02% | 552 |
|
|
2014
Q2 | $11.9M | Buy |
277,299
+63,517
| +30% | +$2.65M | 0.03% | 556 |
|
|
2014
Q1 | $8.46M | Buy |
213,782
+84,331
| +65% | +$3.35M | 0.02% | 592 |
|
|
2013
Q4 | $4.68M | Sell |
129,451
-2,881
| -2% | -$111K | 0.01% | 625 |
|
|
2013
Q3 | $5.1M | Sell |
132,332
-17,670
| -12% | -$716K | 0.02% | 611 |
|
|
2013
Q2 | $6.09M | Buy |
+150,002
| New | +$6.93M | 0.02% | 592 |
|
Other funds holding O
