Livforsakringsbolaget Skandia’s Realty Income O Stock Holding History

Livforsakringsbolaget Skandia’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-6,682	Closed	-$385K	–	525
2025 Q2	$385K	Buy	6,682 +5,700	+580%	+$322K	0.02%	282
2025 Q1	$57K	Sell	982 -1,500	-60%	-$83K	﹤0.01%	536
2024 Q4	$133K	Sell	2,482 -800	-24%	-$46.6K	0.01%	465
2024 Q3	$208K	Buy	3,282 +2,432	+286%	+$145K	0.01%	407
2024 Q2	$44.9K	Hold	850	–	–	﹤0.01%	397
2024 Q1	$46.2K	Buy	850 +700	+467%	+$37.9K	﹤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	$9.54K	Hold	150	–	–	﹤0.01%	548
2022 Q3	$9K	Sell	150 -800	-84%	-$55.2K	﹤0.01%	543
2022 Q2	$65K	Sell	950 -2,300	-71%	-$158K	0.01%	522
2022 Q1	$225K	Buy	3,250 +2,000	+160%	+$136K	0.02%	443
2021 Q4	$89K	Sell	1,250 -40	-3%	-$2.75K	0.01%	580
2021 Q3	$81K	Hold	1,290	–	–	0.01%	606
2021 Q2	$83K	Sell	1,290 -4,128	-76%	-$271K	0.01%	626
2021 Q1	$333K	Hold	5,418	–	–	0.02%	397
2020 Q4	$326K	Buy	5,418 +1,961	+57%	+$116K	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%	+$79K	0.02%	376
2019 Q4	$166K	Sell	2,322 -1,342	-37%	-$100K	0.02%	382
2019 Q3	$272K	Hold	3,664	–	–	0.03%	342
2019 Q2	$245K	Buy	3,664 +1,032	+39%	+$70.5K	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%	-$90.9K	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%	-$44.8K	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%	-$377K	0.03%	419
2016 Q4	$647	Buy	11,610 +1,287	+12%	+$72.2K	0.03%	500
2016 Q3	$648K	Sell	10,323 -13,258	-56%	-$875K	0.03%	557
2016 Q2	$1.58M	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%	-$629K	0.04%	540
2014 Q2	$1.65M	Buy	38,339 +8,979	+31%	+$375K	0.06%	367
2014 Q1	$1.16M	Buy	+29,360	New	+$1.16M	0.04%	470

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Livforsakringsbolaget Skandia's O Position: Q3 2025 in Review

Livforsakringsbolaget Skandia sold out of Realty Income (O) in Q3 2025, closing a stake of 6,682 shares — an estimated $385K sold.

Livforsakringsbolaget Skandia first reported a position in O in Q1 2014 and held it in 46 quarters. The position peaked at $1.65M in Q2 2014. 1,338 funds tracked by Wall St. Rank hold O as of Q3 2025.

Livforsakringsbolaget Skandia reported no remaining Realty Income position as of Q3 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 6,682 Realty Income shares in Q3 2025, an estimated $385K.
Livforsakringsbolaget Skandia first reported a position in Realty Income in Q1 2014 and held it in 46 quarters.
Livforsakringsbolaget Skandia's Realty Income position peaked at $1.65M in Q2 2014.
1,338 funds tracked by Wall St. Rank held Realty Income as of Q3 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q3 2025, filed 18 Nov 2025.