Norges Bank’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 | $676M | Buy |
+11,742,745
| New | +$676M | 0.08% | 216 |
|
|
2025
Q1 | – | Sell |
-11,695,684
| Closed | -$625M | – | 1132 |
|
|
2024
Q4 | $625M | Buy |
+11,695,684
| New | +$625M | 0.08% | 216 |
|
|
2024
Q3 | – | Sell |
-12,519,236
| Closed | -$661M | – | 1180 |
|
|
2024
Q2 | $661M | Buy |
12,519,236
+801,346
| +7% | +$42.3M | 0.1% | 191 |
|
|
2024
Q1 | $634M | Buy |
11,717,890
+2,896,463
| +33% | +$157M | 0.1% | 200 |
|
|
2023
Q4 | $507M | Buy |
8,821,427
+1,318,754
| +18% | +$75.7M | 0.09% | 219 |
|
|
2023
Q3 | $375M | Buy |
7,502,673
+106,590
| +1% | +$5.32M | 0.08% | 241 |
|
|
2023
Q2 | $442M | Buy |
7,396,083
+561,358
| +8% | +$33.6M | 0.09% | 205 |
|
|
2023
Q1 | $433M | Buy |
6,834,725
+1,848,998
| +37% | +$117M | 0.09% | 207 |
|
|
2022
Q4 | $316M | Sell |
4,985,727
-1,136,248
| -19% | -$72.1M | 0.08% | 256 |
|
|
2022
Q3 | $356M | Buy |
6,121,975
+334,908
| +6% | +$19.5M | 0.09% | 208 |
|
|
2022
Q2 | $395M | Buy |
5,787,067
+413,884
| +8% | +$28.3M | 0.1% | 193 |
|
|
2022
Q1 | $372M | Buy |
5,373,183
+112,871
| +2% | +$7.82M | 0.08% | 233 |
|
|
2021
Q4 | $377M | Buy |
5,260,312
+1,470,367
| +39% | +$105M | 0.08% | 242 |
|
|
2021
Q3 | $238M | Buy |
3,789,945
+43,336
| +1% | +$2.72M | 0.05% | 345 |
|
|
2021
Q2 | $242M | Sell |
3,746,609
-110,110
| -3% | -$7.12M | 0.05% | 342 |
|
|
2021
Q1 | $237M | Buy |
3,856,719
+213,214
| +6% | +$13.1M | 0.05% | 337 |
|
|
2020
Q4 | $219M | Hold |
3,643,505
| – | – | 0.05% | 334 |
|
|
2020
Q3 | $214M | Buy |
3,643,505
+21,144
| +0.6% | +$1.24M | 0.06% | 304 |
|
|
2020
Q2 | $209M | Buy |
3,622,361
+112,523
| +3% | +$6.49M | 0.06% | 290 |
|
|
2020
Q1 | $170M | Buy |
3,509,838
+377,538
| +12% | +$18.2M | 0.06% | 285 |
|
|
2019
Q4 | $223M | Hold |
3,132,300
| – | – | 0.06% | 289 |
|
|
2019
Q3 | $233M | Buy |
3,132,300
+37,493
| +1% | +$2.79M | 0.07% | 258 |
|
|
2019
Q2 | $207M | Buy |
3,094,807
+117,389
| +4% | +$7.85M | 0.06% | 287 |
|
|
2019
Q1 | $212M | Buy |
2,977,418
+175,899
| +6% | +$12.5M | 0.07% | 269 |
|
|
2018
Q4 | $171M | Buy |
2,801,519
+154,800
| +6% | +$9.46M | 0.06% | 277 |
|
|
2018
Q3 | $146M | Hold |
2,646,719
| – | – | 0.05% | 367 |
|
|
2018
Q2 | $138M | Hold |
2,646,719
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $133M | Sell |
2,646,719
-56,880
| -2% | -$2.85M | 0.05% | 377 |
|
|
2017
Q4 | $149M | Sell |
2,703,599
-147,868
| -5% | -$8.17M | 0.05% | 345 |
|
|
2017
Q3 | $158M | Buy |
2,851,467
+1,095,386
| +62% | +$60.7M | 0.06% | 314 |
|
|
2017
Q2 | $93.9M | Buy |
1,756,081
+265,416
| +18% | +$14.2M | 0.04% | 453 |
|
|
2017
Q1 | $86M | Buy |
1,490,665
+856
| +0.1% | +$49.4K | 0.04% | 475 |
|
|
2016
Q4 | $83M | Hold |
1,489,809
| – | – | 0.04% | 480 |
|
|
2016
Q3 | $92.3M | Hold |
1,489,809
| – | – | 0.04% | 421 |
|
|
2016
Q2 | $100M | Buy |
1,489,809
+354,529
| +31% | +$23.8M | 0.05% | 381 |
|
|
2016
Q1 | $68.8M | Sell |
1,135,280
-39,185
| -3% | -$2.37M | 0.03% | 498 |
|
|
2015
Q4 | $58.8M | Buy |
1,174,465
+156,376
| +15% | +$7.82M | 0.03% | 539 |
|
|
2015
Q3 | $46.8M | Sell |
1,018,089
-44,928
| -4% | -$2.06M | 0.02% | 614 |
|
|
2015
Q2 | $45.7M | Buy |
1,063,017
+286,960
| +37% | +$12.3M | 0.02% | 684 |
|
|
2015
Q1 | $38.8M | Sell |
776,057
-307,151
| -28% | -$15.4M | 0.02% | 787 |
|
|
2014
Q4 | $50.1M | Sell |
1,083,208
-746,552
| -41% | -$34.5M | 0.03% | 641 |
|
|
2014
Q3 | $72.3M | Sell |
1,829,760
-1,288,453
| -41% | -$50.9M | 0.04% | 453 |
|
|
2014
Q2 | $134M | Buy |
3,118,213
+1,730,285
| +125% | +$74.5M | 0.04% | 488 |
|
|
2014
Q1 | $55M | Buy |
1,387,928
+107,028
| +8% | +$4.24M | 0.03% | 537 |
|
|
2013
Q4 | $46.3M | Sell |
1,280,900
-321,222
| -20% | -$11.6M | 0.03% | 598 |
|
|
2013
Q3 | $61.7M | Buy |
1,602,122
+70,095
| +5% | +$2.7M | 0.04% | 490 |
|
|
2013
Q2 | $62.2M | Buy |
+1,532,027
| New | +$62.2M | 0.04% | 451 |
|