PI
PGGM Investments’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,439,953
| Closed | -$76.1M | – | 362 |
|
|
2024
Q2 | $76.1M | Sell |
1,439,953
-577,075
| -29% | -$30.5M | 1.09% | 25 |
|
|
2024
Q1 | $109M | Buy |
2,017,028
+303,497
| +18% | +$16.4M | 1.58% | 15 |
|
|
2023
Q4 | $98.4M | Buy |
1,713,531
+158,562
| +10% | +$9.1M | 1.5% | 16 |
|
|
2023
Q3 | $77.7M | Sell |
1,554,969
-101,587
| -6% | -$5.07M | 1.34% | 18 |
|
|
2023
Q2 | $99M | Buy |
1,656,556
+282,754
| +21% | +$16.9M | 1.61% | 18 |
|
|
2023
Q1 | $87M | Buy |
1,373,802
+98,212
| +8% | +$6.22M | 1.46% | 20 |
|
|
2022
Q4 | $80.9M | Buy |
1,275,590
+182,140
| +17% | +$11.6M | 1.42% | 23 |
|
|
2022
Q3 | $63.6M | Buy |
+1,093,450
| New | +$63.6M | 1.12% | 25 |
|
|
2022
Q1 | $14.9M | Hold |
207,895
| – | – | 0.07% | 226 |
|
|
2021
Q4 | $14.9M | Sell |
207,895
-71,590
| -26% | -$5.13M | 0.07% | 226 |
|
|
2021
Q3 | $18.1M | Buy |
279,485
+95,378
| +52% | +$6.19M | 0.09% | 226 |
|
|
2021
Q2 | $12.3M | Buy |
+184,107
| New | +$12.3M | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-3,070,722
| Closed | -$191M | – | 382 |
|
|
2020
Q4 | $191M | Buy |
3,070,722
+156,000
| +5% | +$9.7M | 0.88% | 28 |
|
|
2020
Q3 | $177M | Sell |
2,914,722
-1,655,900
| -36% | -$101M | 0.93% | 30 |
|
|
2020
Q2 | $272M | Buy |
4,570,622
+3,445,937
| +306% | +$205M | 1.57% | 15 |
|
|
2020
Q1 | $56.1M | Sell |
1,124,685
-814,149
| -42% | -$40.6M | 0.4% | 62 |
|
|
2019
Q4 | $143M | Buy |
+1,938,834
| New | +$143M | 0.81% | 37 |
|
|
2019
Q1 | – | Sell |
-2,129,600
| Closed | -$134M | – | 264 |
|
|
2018
Q4 | $134M | Sell |
2,129,600
-1,114,400
| -34% | -$70.3M | 0.78% | 35 |
|
|
2018
Q3 | $185M | Hold |
3,244,000
| – | – | 0.97% | 25 |
|
|
2018
Q2 | $174M | Hold |
3,244,000
| – | – | 0.96% | 23 |
|
|
2018
Q1 | $168M | Buy |
3,244,000
+229,000
| +8% | +$11.8M | 0.95% | 22 |
|
|
2017
Q4 | $172M | Sell |
3,015,000
-40,155
| -1% | -$2.29M | 0.96% | 25 |
|
|
2017
Q3 | $175M | Buy |
3,055,155
+5,852
| +0.2% | +$335K | 0.86% | 27 |
|
|
2017
Q2 | $168M | Buy |
3,049,303
+65,376
| +2% | +$3.61M | 0.86% | 26 |
|
|
2017
Q1 | $178M | Sell |
2,983,927
-9,726
| -0.3% | -$579K | 0.92% | 26 |
|
|
2016
Q4 | $172M | Buy |
2,993,653
+364
| +0% | +$20.9K | 0.88% | 29 |
|
|
2016
Q3 | $200M | Buy |
2,993,289
+1,250,120
| +72% | +$83.7M | 1% | 22 |
|
|
2016
Q2 | $121M | Buy |
1,743,169
+2,307
| +0.1% | +$160K | 0.62% | 42 |
|
|
2016
Q1 | $109M | Buy |
1,740,862
+36,092
| +2% | +$2.26M | 0.58% | 44 |
|
|
2015
Q4 | $88M | Sell |
1,704,770
-59,668
| -3% | -$3.08M | 0.47% | 62 |
|
|
2015
Q3 | $83.6M | Sell |
1,764,438
-600,144
| -25% | -$28.4M | 0.45% | 62 |
|
|
2015
Q2 | $105M | Buy |
2,364,582
+138,845
| +6% | +$6.16M | 0.55% | 53 |
|
|
2015
Q1 | $115M | Sell |
2,225,737
-139,263
| -6% | -$7.19M | 0.55% | 51 |
|
|
2014
Q4 | $113M | Buy |
+2,365,000
| New | +$113M | 0.51% | 51 |
|