PDN
Pensionfund DSM Netherlands’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Hold |
131,870
| – | – | 5.12% | 5 |
|
|
2025
Q1 | $7.65M | Sell |
131,870
-9,000
| -6% | -$522K | 5.06% | 4 |
|
|
2024
Q4 | $7.52M | Sell |
140,870
-35,000
| -20% | -$1.87M | 4.67% | 5 |
|
|
2024
Q3 | $11.2M | Buy |
175,870
+4,500
| +3% | +$285K | 5.11% | 3 |
|
|
2024
Q2 | $9.05M | Buy |
171,370
+5,000
| +3% | +$264K | 4.81% | 3 |
|
|
2024
Q1 | $9M | Buy |
166,370
+77,035
| +86% | +$4.17M | 4.82% | 3 |
|
|
2023
Q4 | $5.13M | Buy |
89,335
+6,000
| +7% | +$345K | 3.09% | 6 |
|
|
2023
Q3 | $4.16M | Buy |
83,335
+6,000
| +8% | +$300K | 2.9% | 8 |
|
|
2023
Q2 | $4.62M | Hold |
77,335
| – | – | 3.01% | 6 |
|
|
2023
Q1 | $4.9M | Hold |
77,335
| – | – | 3.31% | 5 |
|
|
2022
Q4 | $4.91M | Sell |
77,335
-77,335
| -50% | -$4.91M | 3.41% | 5 |
|
|
2022
Q3 | $9.78M | Buy |
154,670
+77,335
| +100% | +$4.89M | 3.29% | 4 |
|
|
2022
Q2 | $5.28M | Hold |
77,335
| – | – | 3.34% | 5 |
|
|
2022
Q1 | $5.36M | Sell |
77,335
-26,400
| -25% | -$1.83M | 2.56% | 8 |
|
|
2021
Q4 | $7.43M | Buy |
103,735
+77,335
| +293% | +$5.54M | 0.86% | 18 |
|
|
2021
Q3 | $1.71M | Buy |
26,400
+6,400
| +32% | +$415K | 0.22% | 119 |
|
|
2021
Q2 | $1.34M | Hold |
20,000
| – | – | 0.17% | 172 |
|
|
2021
Q1 | $1.27M | Buy |
+20,000
| New | +$1.27M | 0.17% | 172 |
|
|
2018
Q4 | – | Sell |
-43,000
| Closed | -$2.45M | – | 220 |
|
|
2018
Q3 | $2.45M | Buy |
+43,000
| New | +$2.45M | 0.43% | 112 |
|