Första 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 | $11.2M | Buy |
194,000
+300
| +0.2% | +$17.3K | 0.07% | 229 |
|
|
2025
Q1 | $11.2M | Sell |
193,700
-5,200
| -3% | -$302K | 0.09% | 212 |
|
|
2024
Q4 | $10.6M | Buy |
198,900
+3,300
| +2% | +$176K | 0.08% | 247 |
|
|
2024
Q3 | $12.4M | Buy |
195,600
+9,300
| +5% | +$590K | 0.1% | 211 |
|
|
2024
Q2 | $9.84M | Sell |
186,300
-14,100
| -7% | -$745K | 0.09% | 218 |
|
|
2024
Q1 | $10.8M | Buy |
200,400
+51,600
| +35% | +$2.79M | 0.09% | 219 |
|
|
2023
Q4 | $8.54M | Sell |
148,800
-28,800
| -16% | -$1.65M | 0.09% | 235 |
|
|
2023
Q3 | $8.87M | Buy |
177,600
+24,800
| +16% | +$1.24M | 0.1% | 218 |
|
|
2023
Q2 | $9.14M | Buy |
152,800
+22,300
| +17% | +$1.33M | 0.1% | 221 |
|
|
2023
Q1 | $8.26M | Sell |
130,500
-12,800
| -9% | -$810K | 0.1% | 240 |
|
|
2022
Q4 | $9.09M | Buy |
143,300
+25,800
| +22% | +$1.64M | 0.1% | 231 |
|
|
2022
Q3 | $6.84M | Sell |
117,500
-2,200
| -2% | -$128K | 0.08% | 268 |
|
|
2022
Q2 | $8.17M | Sell |
119,700
-3,600
| -3% | -$246K | 0.11% | 215 |
|
|
2022
Q1 | $8.55M | Sell |
123,300
-12,300
| -9% | -$852K | 0.1% | 250 |
|
|
2021
Q4 | $9.71M | Buy |
135,600
+24,454
| +22% | +$1.75M | 0.1% | 248 |
|
|
2021
Q3 | $6.99M | Buy |
111,146
+30,237
| +37% | +$1.9M | 0.08% | 300 |
|
|
2021
Q2 | $5.23M | Buy |
80,909
+1,032
| +1% | +$66.7K | 0.06% | 372 |
|
|
2021
Q1 | $4.92M | Buy |
79,877
+7,431
| +10% | +$457K | 0.07% | 351 |
|
|
2020
Q4 | $4.36M | Buy |
72,446
+9,804
| +16% | +$591K | 0.07% | 345 |
|
|
2020
Q3 | $3.69M | Buy |
62,642
+12,074
| +24% | +$711K | 0.08% | 296 |
|
|
2020
Q2 | $2.92M | Buy |
50,568
+7,018
| +16% | +$405K | 0.08% | 284 |
|
|
2020
Q1 | $2.1M | Sell |
43,550
-13,520
| -24% | -$653K | 0.08% | 308 |
|
|
2019
Q4 | $4.07M | Buy |
57,070
+9,392
| +20% | +$670K | 0.2% | 108 |
|
|
2019
Q3 | $3.54M | Hold |
47,678
| – | – | 0.15% | 166 |
|
|
2019
Q2 | $3.19M | Hold |
47,678
| – | – | 0.14% | 135 |
|
|
2019
Q1 | $3.4M | Sell |
47,678
-75,130
| -61% | -$5.35M | 0.15% | 135 |
|
|
2018
Q4 | $7.5M | Sell |
122,808
-17,750
| -13% | -$1.08M | 0.36% | 71 |
|
|
2018
Q3 | $7.75M | Buy |
140,558
+66,254
| +89% | +$3.65M | 0.31% | 79 |
|
|
2018
Q2 | $3.87M | Sell |
74,304
-4,128
| -5% | -$215K | 0.15% | 142 |
|
|
2018
Q1 | $3.93M | Sell |
78,432
-1,342
| -2% | -$67.3K | 0.14% | 162 |
|
|
2017
Q4 | $4.41M | Sell |
79,774
-32,611
| -29% | -$1.8M | 0.16% | 141 |
|
|
2017
Q3 | $6.23M | Buy |
112,385
+29,722
| +36% | +$1.65M | 0.22% | 119 |
|
|
2017
Q2 | $4.42M | Buy |
82,663
+50,981
| +161% | +$2.73M | 0.12% | 191 |
|
|
2017
Q1 | $1.83M | Sell |
31,682
-52,942
| -63% | -$3.05M | 0.06% | 217 |
|
|
2016
Q4 | $4.71M | Sell |
84,624
-17,441
| -17% | -$971K | 0.15% | 152 |
|
|
2016
Q3 | $6.62M | Sell |
102,065
-10,733
| -10% | -$696K | 0.18% | 121 |
|
|
2016
Q2 | $7.58M | Buy |
+112,798
| New | +$7.58M | 0.22% | 100 |
|
|
2016
Q1 | – | Sell |
-90,197
| Closed | -$4.22M | – | 123 |
|
|
2015
Q4 | $4.22M | Buy |
+90,197
| New | +$4.22M | 0.13% | 108 |
|