Livforsakringsbolaget Skandia’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 | $385K | Buy |
6,682
+5,700
| +580% | +$328K | 0.02% | 282 |
|
|
2025
Q1 | $57K | Sell |
982
-1,500
| -60% | -$87K | ﹤0.01% | 536 |
|
|
2024
Q4 | $133K | Sell |
2,482
-800
| -24% | -$42.7K | 0.01% | 465 |
|
|
2024
Q3 | $208K | Buy |
3,282
+2,432
| +286% | +$154K | 0.01% | 407 |
|
|
2024
Q2 | $44.9K | Hold |
850
| – | – | ﹤0.01% | 397 |
|
|
2024
Q1 | $46.2K | Buy |
850
+700
| +467% | +$38K | ﹤0.01% | 411 |
|
|
2023
Q4 | $8.65K | Hold |
150
| – | – | ﹤0.01% | 554 |
|
|
2023
Q3 | $7.52K | Hold |
150
| – | – | ﹤0.01% | 550 |
|
|
2023
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 552 |
|
|
2023
Q1 | $9.53K | Hold |
150
| – | – | ﹤0.01% | 551 |
|
|
2022
Q4 | $9.55K | Hold |
150
| – | – | ﹤0.01% | 548 |
|
|
2022
Q3 | $9K | Sell |
150
-800
| -84% | -$48K | ﹤0.01% | 543 |
|
|
2022
Q2 | $65K | Sell |
950
-2,300
| -71% | -$157K | 0.01% | 522 |
|
|
2022
Q1 | $225K | Buy |
3,250
+2,000
| +160% | +$138K | 0.02% | 443 |
|
|
2021
Q4 | $89K | Sell |
1,250
-40
| -3% | -$2.85K | 0.01% | 580 |
|
|
2021
Q3 | $81K | Hold |
1,290
| – | – | 0.01% | 606 |
|
|
2021
Q2 | $83K | Sell |
1,290
-4,128
| -76% | -$266K | 0.01% | 626 |
|
|
2021
Q1 | $333K | Hold |
5,418
| – | – | 0.02% | 397 |
|
|
2020
Q4 | $326K | Buy |
5,418
+1,961
| +57% | +$118K | 0.03% | 392 |
|
|
2020
Q3 | $204K | Hold |
3,457
| – | – | 0.02% | 383 |
|
|
2020
Q2 | $199K | Hold |
3,457
| – | – | 0.02% | 386 |
|
|
2020
Q1 | $167K | Buy |
3,457
+1,135
| +49% | +$54.8K | 0.02% | 376 |
|
|
2019
Q4 | $166K | Sell |
2,322
-1,342
| -37% | -$95.9K | 0.02% | 382 |
|
|
2019
Q3 | $272K | Hold |
3,664
| – | – | 0.03% | 342 |
|
|
2019
Q2 | $245K | Buy |
3,664
+1,032
| +39% | +$69K | 0.03% | 352 |
|
|
2019
Q1 | $188K | Hold |
2,632
| – | – | 0.02% | 359 |
|
|
2018
Q4 | $161K | Hold |
2,632
| – | – | 0.02% | 357 |
|
|
2018
Q3 | $145K | Sell |
2,632
-1,651
| -39% | -$91K | 0.02% | 446 |
|
|
2018
Q2 | $223K | Hold |
4,283
| – | – | 0.02% | 481 |
|
|
2018
Q1 | $215K | Hold |
4,283
| – | – | 0.02% | 484 |
|
|
2017
Q4 | $237K | Sell |
4,283
-825
| -16% | -$45.7K | 0.02% | 431 |
|
|
2017
Q3 | $283K | Hold |
5,108
| – | – | 0.03% | 431 |
|
|
2017
Q2 | $273K | Hold |
5,108
| – | – | 0.03% | 445 |
|
|
2017
Q1 | $295K | Sell |
5,108
-6,502
| -56% | -$376K | 0.03% | 419 |
|
|
2016
Q4 | $647 | Buy |
11,610
+1,287
| +12% | +$72 | 0.03% | 500 |
|
|
2016
Q3 | $648K | Sell |
10,323
-13,258
| -56% | -$832K | 0.03% | 557 |
|
|
2016
Q2 | $1.59M | Hold |
23,581
| – | – | 0.07% | 307 |
|
|
2016
Q1 | $1.43M | Hold |
23,581
| – | – | 0.07% | 307 |
|
|
2015
Q4 | $1.18M | Hold |
23,581
| – | – | 0.06% | 356 |
|
|
2015
Q3 | $1.08M | Hold |
23,581
| – | – | 0.06% | 395 |
|
|
2015
Q2 | $1.01M | Hold |
23,581
| – | – | 0.05% | 441 |
|
|
2015
Q1 | $1.18M | Hold |
23,581
| – | – | 0.06% | 403 |
|
|
2014
Q4 | $1.09M | Hold |
23,581
| – | – | 0.05% | 489 |
|
|
2014
Q3 | $932K | Sell |
23,581
-14,758
| -38% | -$583K | 0.04% | 540 |
|
|
2014
Q2 | $1.65M | Buy |
38,339
+8,979
| +31% | +$386K | 0.06% | 367 |
|
|
2014
Q1 | $1.16M | Buy |
+29,360
| New | +$1.16M | 0.04% | 470 |
|