Handelsbanken Fonder’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 | $28.2M | Buy |
488,690
+12,334
| +3% | +$711K | 0.1% | 194 |
|
|
2025
Q1 | $27.6M | Buy |
476,356
+8,238
| +2% | +$478K | 0.11% | 176 |
|
|
2024
Q4 | $25M | Buy |
468,118
+51,315
| +12% | +$2.74M | 0.1% | 194 |
|
|
2024
Q3 | $26.4M | Buy |
416,803
+15,232
| +4% | +$966K | 0.1% | 179 |
|
|
2024
Q2 | $21.2M | Buy |
401,571
+91,052
| +29% | +$4.81M | 0.09% | 192 |
|
|
2024
Q1 | $16.8M | Sell |
310,519
-47,424
| -13% | -$2.57M | 0.07% | 247 |
|
|
2023
Q4 | $20.6M | Buy |
357,943
+37,775
| +12% | +$2.17M | 0.1% | 208 |
|
|
2023
Q3 | $16M | Buy |
320,168
+34,835
| +12% | +$1.74M | 0.09% | 233 |
|
|
2023
Q2 | $17.1M | Buy |
285,333
+16,342
| +6% | +$977K | 0.09% | 234 |
|
|
2023
Q1 | $17M | Buy |
268,991
+26,046
| +11% | +$1.65M | 0.1% | 233 |
|
|
2022
Q4 | $15.4M | Buy |
242,945
+48,594
| +25% | +$3.08M | 0.1% | 239 |
|
|
2022
Q3 | $11.3M | Buy |
194,351
+15,407
| +9% | +$897K | 0.08% | 255 |
|
|
2022
Q2 | $12.2M | Buy |
178,944
+28,161
| +19% | +$1.92M | 0.08% | 251 |
|
|
2022
Q1 | $10.4M | Buy |
150,783
+13,661
| +10% | +$947K | 0.06% | 303 |
|
|
2021
Q4 | $9.82M | Buy |
137,122
+15,934
| +13% | +$1.14M | 0.05% | 350 |
|
|
2021
Q3 | $7.62M | Hold |
121,188
| – | – | 0.04% | 399 |
|
|
2021
Q2 | $7.84M | Buy |
121,188
+31,016
| +34% | +$2.01M | 0.04% | 399 |
|
|
2021
Q1 | $5.55M | Hold |
90,172
| – | – | 0.03% | 413 |
|
|
2020
Q4 | $5.43M | Buy |
90,172
+13,306
| +17% | +$802K | 0.03% | 397 |
|
|
2020
Q3 | $4.53M | Buy |
76,866
+1,341
| +2% | +$78.9K | 0.03% | 386 |
|
|
2020
Q2 | $4.35M | Buy |
+75,525
| New | +$4.35M | 0.04% | 370 |
|
|
2016
Q1 | – | Sell |
-34,940
| Closed | -$1.75M | – | 477 |
|
|
2015
Q4 | $1.75M | Buy |
+34,940
| New | +$1.75M | 0.03% | 374 |
|