NIPH
NN Investment Partners Holdings’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $10.1M | Sell |
145,450
-114,934
| -44% | -$7.97M | 0.05% | 277 |
|
|
2021
Q4 | $18.6M | Buy |
260,384
+32,021
| +14% | +$2.29M | 0.09% | 184 |
|
|
2021
Q3 | $14.8M | Sell |
228,363
-118,661
| -34% | -$7.7M | 0.08% | 203 |
|
|
2021
Q2 | $23.2M | Buy |
347,024
+5,390
| +2% | +$360K | 0.12% | 150 |
|
|
2021
Q1 | $21.7M | Sell |
341,634
-30,152
| -8% | -$1.91M | 0.13% | 151 |
|
|
2020
Q4 | $23.1M | Sell |
371,786
-164,107
| -31% | -$10.2M | 0.14% | 134 |
|
|
2020
Q3 | $32.6M | Sell |
535,893
-285,658
| -35% | -$17.4M | 0.21% | 90 |
|
|
2020
Q2 | $48.9M | Buy |
821,551
+197,129
| +32% | +$11.7M | 0.33% | 59 |
|
|
2020
Q1 | $31.1M | Buy |
624,422
+361,049
| +137% | +$18M | 0.25% | 75 |
|
|
2019
Q4 | $19.4M | Buy |
263,373
+211,179
| +405% | +$15.5M | 0.13% | 163 |
|
|
2019
Q3 | $4M | Sell |
52,194
-4,705
| -8% | -$361K | 0.03% | 360 |
|
|
2019
Q2 | $3.92M | Sell |
56,899
-7,264
| -11% | -$501K | 0.03% | 366 |
|
|
2019
Q1 | $4.72M | Buy |
64,163
+51,702
| +415% | +$3.8M | 0.04% | 342 |
|
|
2018
Q4 | $786K | Hold |
12,461
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $709K | Buy |
+12,461
| New | +$709K | 0.01% | 588 |
|
|
2017
Q4 | – | Sell |
-86,018
| Closed | -$4.92M | – | 656 |
|
|
2017
Q3 | $4.92M | Buy |
86,018
+84,334
| +5,008% | +$4.82M | 0.03% | 338 |
|
|
2017
Q2 | $93K | Hold |
1,684
| – | – | ﹤0.01% | 790 |
|
|
2017
Q1 | $100K | Sell |
1,684
-35,686
| -95% | -$2.12M | ﹤0.01% | 684 |
|
|
2016
Q4 | $2.15M | Sell |
37,370
-685,200
| -95% | -$39.4M | 0.02% | 344 |
|
|
2016
Q3 | $48.4M | Sell |
722,570
-22,000
| -3% | -$1.47M | 0.45% | 65 |
|
|
2016
Q2 | $51.6M | Buy |
744,570
+285,300
| +62% | +$19.8M | 0.49% | 70 |
|
|
2016
Q1 | $28.7M | Buy |
+459,270
| New | +$28.7M | 0.28% | 107 |
|