Fjarde Ap-fonden’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 | $10.7M | Buy |
186,253
+10,600
| +6% | +$611K | 0.1% | 199 |
|
|
2025
Q1 | $10.2M | Sell |
175,653
-17,500
| -9% | -$1.02M | 0.12% | 167 |
|
|
2024
Q4 | $10.3M | Buy |
193,153
+60,100
| +45% | +$3.21M | 0.1% | 186 |
|
|
2024
Q3 | $8.44M | Buy |
+133,053
| New | +$8.44M | 0.09% | 224 |
|
|
2024
Q1 | $7.65M | Buy |
141,353
+17,400
| +14% | +$941K | 0.08% | 258 |
|
|
2023
Q4 | $7.12M | Sell |
123,953
-5,800
| -4% | -$333K | 0.09% | 234 |
|
|
2023
Q3 | $6.48M | Buy |
129,753
+500
| +0.4% | +$25K | 0.09% | 249 |
|
|
2023
Q2 | $7.73M | Buy |
129,253
+36,700
| +40% | +$2.19M | 0.09% | 224 |
|
|
2023
Q1 | $5.86M | Sell |
92,553
-600
| -0.6% | -$38K | 0.08% | 276 |
|
|
2022
Q4 | $5.91M | Sell |
93,153
-13,600
| -13% | -$863K | 0.08% | 268 |
|
|
2022
Q3 | $7.29M | Hold |
106,753
| – | – | 0.09% | 221 |
|
|
2022
Q2 | $7.29M | Sell |
106,753
-6,500
| -6% | -$444K | 0.09% | 221 |
|
|
2022
Q1 | $7.85M | Sell |
113,253
-20,800
| -16% | -$1.44M | 0.08% | 274 |
|
|
2021
Q4 | $9.6M | Buy |
134,053
+44,776
| +50% | +$3.21M | 0.08% | 243 |
|
|
2021
Q3 | $5.61M | Buy |
89,277
+929
| +1% | +$58.4K | 0.05% | 363 |
|
|
2021
Q2 | $5.71M | Sell |
88,348
-12,075
| -12% | -$781K | 0.05% | 371 |
|
|
2021
Q1 | $6.18M | Hold |
100,423
| – | – | 0.06% | 344 |
|
|
2020
Q4 | $6.05M | Sell |
100,423
-3,612
| -3% | -$218K | 0.06% | 320 |
|
|
2020
Q3 | $6.12M | Buy |
104,035
+6,915
| +7% | +$407K | 0.07% | 278 |
|
|
2020
Q2 | $5.6M | Sell |
97,120
-15,893
| -14% | -$916K | 0.07% | 284 |
|
|
2020
Q1 | $5.46M | Buy |
113,013
+1,961
| +2% | +$94.7K | 0.09% | 231 |
|
|
2019
Q4 | $7.92M | Buy |
111,052
+18,576
| +20% | +$1.33M | 0.1% | 216 |
|
|
2019
Q3 | $6.87M | Sell |
92,476
-12,694
| -12% | -$943K | 0.09% | 248 |
|
|
2019
Q2 | $7.03M | Sell |
105,170
-5,470
| -5% | -$366K | 0.09% | 247 |
|
|
2019
Q1 | $7.89M | Buy |
110,640
+24,768
| +29% | +$1.77M | 0.1% | 223 |
|
|
2018
Q4 | $5.25M | Sell |
85,872
-1,444
| -2% | -$88.2K | 0.09% | 226 |
|
|
2018
Q3 | $4.81M | Sell |
87,316
-2,007
| -2% | -$111K | 0.07% | 301 |
|
|
2018
Q2 | $4.66M | Sell |
89,323
-935
| -1% | -$48.7K | 0.07% | 302 |
|
|
2018
Q1 | $4.52M | Buy |
90,258
+4,013
| +5% | +$201K | 0.07% | 313 |
|
|
2017
Q4 | $4.77M | Buy |
86,245
+15,026
| +21% | +$830K | 0.07% | 292 |
|
|
2017
Q3 | $3.95M | Buy |
71,219
+3,173
| +5% | +$176K | 0.08% | 284 |
|
|
2017
Q2 | $3.64M | Buy |
68,046
+11,601
| +21% | +$620K | 0.07% | 295 |
|
|
2017
Q1 | $3.26M | Sell |
56,445
-3,117
| -5% | -$180K | 0.08% | 287 |
|
|
2016
Q4 | $3.32M | Sell |
59,562
-5,058
| -8% | -$282K | 0.08% | 292 |
|
|
2016
Q3 | $4.19M | Buy |
64,620
+3,498
| +6% | +$227K | 0.09% | 253 |
|
|
2016
Q2 | $4.11M | Buy |
61,122
+1,240
| +2% | +$83.3K | 0.1% | 239 |
|
|
2016
Q1 | $3.63M | Buy |
59,882
+11,954
| +25% | +$724K | 0.08% | 270 |
|
|
2015
Q4 | $2.41M | Buy |
47,928
+1,740
| +4% | +$87.4K | 0.06% | 362 |
|
|
2015
Q3 | $2.13M | Sell |
46,188
-3,390
| -7% | -$156K | 0.06% | 394 |
|
|
2015
Q2 | $2.14M | Sell |
49,578
-17,658
| -26% | -$763K | 0.05% | 453 |
|
|
2015
Q1 | $3.37M | Sell |
67,236
-4,452
| -6% | -$223K | 0.08% | 302 |
|
|
2014
Q4 | $3.33M | Hold |
71,688
| – | – | 0.07% | 326 |
|
|
2014
Q3 | $2.85M | Sell |
71,688
-2,698
| -4% | -$107K | 0.06% | 369 |
|
|
2014
Q2 | $3.22M | Buy |
74,386
+1,621
| +2% | +$70.1K | 0.06% | 361 |
|
|
2014
Q1 | $2.89M | Buy |
72,765
+7,978
| +12% | +$317K | 0.06% | 398 |
|
|
2013
Q4 | $2.36M | Sell |
64,787
-9,700
| -13% | -$353K | 0.05% | 462 |
|
|
2013
Q3 | $2.88M | Sell |
74,487
-3,327
| -4% | -$129K | 0.06% | 382 |
|
|
2013
Q2 | $3.17M | Buy |
+77,814
| New | +$3.17M | 0.07% | 353 |
|