Pensionfund Sabic’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.52M | Sell |
95,238
-9,500
| -9% | -$551K | 1.65% | 6 |
|
|
2024
Q4 | $5.59M | Buy |
104,738
+8,000
| +8% | +$427K | 1.47% | 6 |
|
|
2024
Q3 | $6.14M | Sell |
96,738
-9,500
| -9% | -$602K | 1.92% | 5 |
|
|
2024
Q2 | $5.61M | Buy |
106,238
+3,000
| +3% | +$158K | 1.65% | 7 |
|
|
2024
Q1 | $5.59M | Buy |
103,238
+40,284
| +64% | +$2.18M | 1.66% | 6 |
|
|
2023
Q4 | $3.62M | Buy |
62,954
+3,800
| +6% | +$218K | 1.14% | 9 |
|
|
2023
Q3 | $2.96M | Buy |
59,154
+2,000
| +3% | +$99.9K | 1.04% | 12 |
|
|
2023
Q2 | $3.42M | Buy |
57,154
+1,000
| +2% | +$59.8K | 1.15% | 10 |
|
|
2023
Q1 | $3.56M | Hold |
56,154
| – | – | 1.24% | 10 |
|
|
2022
Q4 | $3.56M | Hold |
56,154
| – | – | 1.16% | 13 |
|
|
2022
Q3 | $3.27M | Hold |
56,154
| – | – | 1.15% | 9 |
|
|
2022
Q2 | $3.83M | Sell |
56,154
-3,000
| -5% | -$205K | 1.22% | 10 |
|
|
2022
Q1 | $4.1M | Sell |
59,154
-10,000
| -14% | -$693K | 1.02% | 14 |
|
|
2021
Q4 | $4.95M | Buy |
69,154
+29,835
| +76% | +$2.14M | 0.93% | 14 |
|
|
2021
Q3 | $2.47M | Buy |
39,319
+30,960
| +370% | +$1.95M | 0.52% | 74 |
|
|
2021
Q2 | $541K | Hold |
8,359
| – | – | 0.12% | 172 |
|
|
2021
Q1 | $514K | Buy |
+8,359
| New | +$514K | 0.12% | 170 |
|
|
2018
Q4 | – | Sell |
-31,992
| Closed | -$1.76M | – | 224 |
|
|
2018
Q3 | $1.76M | Buy |
+31,992
| New | +$1.76M | 0.48% | 101 |
|