NSLI
Nan Shan Life Insurance’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Hold |
1,895,302
| – | – | 2.43% | 8 |
|
|
2025
Q1 | $110M | Hold |
1,895,302
| – | – | 2.59% | 7 |
|
|
2024
Q4 | $101M | Hold |
1,895,302
| – | – | 2.43% | 7 |
|
|
2024
Q3 | $120M | Buy |
1,895,302
+1,156,531
| +157% | +$73.3M | 2.83% | 7 |
|
|
2024
Q2 | $39M | Sell |
738,771
-461,402
| -38% | -$24.4M | 0.92% | 44 |
|
|
2024
Q1 | $64.9M | Buy |
1,200,173
+461,402
| +62% | +$25M | 1.53% | 15 |
|
|
2023
Q4 | $42.4M | Hold |
738,771
| – | – | 1.03% | 33 |
|
|
2023
Q3 | $36.9M | Hold |
738,771
| – | – | 1.01% | 38 |
|
|
2023
Q2 | $44.2M | Hold |
738,771
| – | – | 1.06% | 36 |
|
|
2023
Q1 | $46.8M | Buy |
+738,771
| New | +$46.8M | 1.11% | 30 |
|
|
2022
Q2 | – | Sell |
-1,083,287
| Closed | -$75.1M | – | 93 |
|
|
2022
Q1 | $75.1M | Sell |
1,083,287
-654,546
| -38% | -$45.4M | 1.32% | 23 |
|
|
2021
Q4 | $124M | Hold |
1,737,833
| – | – | 1.89% | 15 |
|
|
2021
Q3 | $113M | Buy |
1,737,833
+11,090
| +0.6% | +$719K | 1.88% | 14 |
|
|
2021
Q2 | $115M | Buy |
+1,726,743
| New | +$115M | 1.95% | 14 |
|
|
2019
Q1 | – | Sell |
-144,592
| Closed | -$9.12M | – | 113 |
|
|
2018
Q4 | $9.12M | Sell |
144,592
-2,439,929
| -94% | -$154M | 0.22% | 70 |
|
|
2018
Q3 | $147M | Buy |
2,584,521
+294,217
| +13% | +$16.7M | 2.85% | 8 |
|
|
2018
Q2 | $123M | Buy |
2,290,304
+228,943
| +11% | +$12.3M | 2.84% | 10 |
|
|
2018
Q1 | $107M | Buy |
2,061,361
+252,312
| +14% | +$13.1M | 2.18% | 13 |
|
|
2017
Q4 | $103M | Buy |
1,809,049
+953,752
| +112% | +$54.4M | 2.67% | 10 |
|
|
2017
Q3 | $48.9M | Buy |
+855,297
| New | +$48.9M | 1.01% | 32 |
|