BI Asset Management Fondsmaeglerselskab’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 | $1.96M | Buy |
33,955
+8,563
| +34% | +$493K | 0.02% | 367 |
|
|
2025
Q1 | $1.47M | Sell |
25,392
-6,815
| -21% | -$395K | 0.02% | 365 |
|
|
2024
Q4 | $1.72M | Sell |
32,207
-4,177
| -11% | -$223K | 0.02% | 401 |
|
|
2024
Q3 | $2.31M | Buy |
36,384
+7,109
| +24% | +$451K | 0.04% | 263 |
|
|
2024
Q2 | $1.55M | Buy |
29,275
+17,576
| +150% | +$928K | 0.03% | 319 |
|
|
2024
Q1 | $633K | Buy |
11,699
+337
| +3% | +$18.2K | 0.01% | 468 |
|
|
2023
Q4 | $652K | Sell |
11,362
-5,368
| -32% | -$308K | 0.01% | 474 |
|
|
2023
Q3 | $835K | Sell |
16,730
-5,807
| -26% | -$290K | 0.02% | 404 |
|
|
2023
Q2 | $1.35M | Buy |
22,537
+9,971
| +79% | +$596K | 0.03% | 309 |
|
|
2023
Q1 | $796K | Sell |
12,566
-6,235
| -33% | -$395K | 0.02% | 378 |
|
|
2022
Q4 | $1.19M | Buy |
18,801
+5,817
| +45% | +$369K | 0.03% | 297 |
|
|
2022
Q3 | $756K | Buy |
12,984
+3,871
| +42% | +$225K | 0.04% | 231 |
|
|
2022
Q2 | $622K | Buy |
9,113
+3,852
| +73% | +$263K | 0.03% | 281 |
|
|
2022
Q1 | $365K | Buy |
+5,261
| New | +$365K | 0.01% | 335 |
|
|
2020
Q4 | – | Sell |
-16,737
| Closed | -$985K | – | 457 |
|
|
2020
Q3 | $985K | Sell |
16,737
-9,616
| -36% | -$566K | 0.04% | 292 |
|
|
2020
Q2 | $1.52M | Buy |
+26,353
| New | +$1.52M | 0.08% | 214 |
|
|
2019
Q2 | – | Sell |
-4,025
| Closed | -$287K | – | 302 |
|
|
2019
Q1 | $287K | Sell |
4,025
-4,334
| -52% | -$309K | 0.01% | 143 |
|
|
2018
Q4 | $511K | Buy |
+8,359
| New | +$511K | 0.03% | 143 |
|