Nordea Investment Management’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 | $4.56M | Buy |
79,989
+6,417
| +9% | +$366K | ﹤0.01% | 577 |
|
2025
Q1 | $4.26M | Sell |
73,572
-55
| -0.1% | -$3.18K | ﹤0.01% | 569 |
|
2024
Q4 | $3.92M | Buy |
73,627
+9,998
| +16% | +$532K | ﹤0.01% | 579 |
|
2024
Q3 | $4.01M | Sell |
63,629
-1,297
| -2% | -$81.7K | ﹤0.01% | 572 |
|
2024
Q2 | $3.4M | Buy |
64,926
+7,370
| +13% | +$386K | ﹤0.01% | 602 |
|
2024
Q1 | $3.11M | Sell |
57,556
-366,430
| -86% | -$19.8M | ﹤0.01% | 636 |
|
2023
Q4 | $24.5M | Sell |
423,986
-5,259
| -1% | -$304K | 0.03% | 311 |
|
2023
Q3 | $21.6M | Buy |
429,245
+42,449
| +11% | +$2.14M | 0.03% | 296 |
|
2023
Q2 | $23.3M | Buy |
386,796
+10,296
| +3% | +$620K | 0.03% | 298 |
|
2023
Q1 | $23.6M | Buy |
376,500
+3,014
| +0.8% | +$189K | 0.03% | 280 |
|
2022
Q4 | $23.7M | Buy |
373,486
+3,030
| +0.8% | +$192K | 0.04% | 280 |
|
2022
Q3 | $21.5M | Sell |
370,456
-6,379
| -2% | -$370K | 0.03% | 286 |
|
2022
Q2 | $25.8M | Buy |
376,835
+10,708
| +3% | +$733K | 0.04% | 276 |
|
2022
Q1 | $25.8M | Sell |
366,127
-6,864
| -2% | -$484K | 0.03% | 293 |
|
2021
Q4 | $26.8M | Buy |
372,991
+63,345
| +20% | +$4.55M | 0.03% | 303 |
|
2021
Q3 | $19.7M | Buy |
309,646
+156,262
| +102% | +$9.97M | 0.03% | 325 |
|
2021
Q2 | $9.92M | Buy |
153,384
+48,913
| +47% | +$3.16M | 0.01% | 399 |
|
2021
Q1 | $6.44M | Buy |
104,471
+28,848
| +38% | +$1.78M | 0.01% | 506 |
|
2020
Q4 | $4.56M | Buy |
75,623
+53,860
| +247% | +$3.24M | 0.01% | 591 |
|
2020
Q3 | $1.29M | Sell |
21,763
-9,236
| -30% | -$548K | ﹤0.01% | 702 |
|
2020
Q2 | $1.79M | Buy |
30,999
+15,772
| +104% | +$912K | ﹤0.01% | 731 |
|
2020
Q1 | $757K | Buy |
15,227
+749
| +5% | +$37.2K | ﹤0.01% | 748 |
|
2019
Q4 | $1.02M | Buy |
14,478
+1,116
| +8% | +$78.9K | ﹤0.01% | 748 |
|
2019
Q3 | $996K | Sell |
13,362
-1,017
| -7% | -$75.8K | ﹤0.01% | 758 |
|
2019
Q2 | $962K | Sell |
14,379
-286,232
| -95% | -$19.1M | ﹤0.01% | 768 |
|
2019
Q1 | $21.4M | Sell |
300,611
-82,627
| -22% | -$5.89M | 0.04% | 286 |
|
2018
Q4 | $23.4M | Buy |
383,238
+6,490
| +2% | +$396K | 0.06% | 239 |
|
2018
Q3 | $20.8M | Buy |
+376,748
| New | +$20.8M | 0.04% | 273 |
|