PGGM Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$30.8M | 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% | +$8.32M | 1.5% | 16 |
|
|
2023
Q3 | $77.7M | Sell |
1,554,969
-101,587
| -6% | -$5.84M | 1.34% | 18 |
|
|
2023
Q2 | $99M | Buy |
1,656,556
+282,754
| +21% | +$17.3M | 1.61% | 18 |
|
|
2023
Q1 | $87M | Buy |
1,373,802
+98,212
| +8% | +$6.36M | 1.46% | 20 |
|
|
2022
Q4 | $80.9M | Buy |
1,275,590
+182,140
| +17% | +$11.3M | 1.42% | 23 |
|
|
2022
Q3 | $63.6M | Buy |
+1,093,450
| New | +$75.4M | 1.12% | 25 |
|
|
2022
Q1 | $14.9M | Hold |
207,895
| – | – | 0.07% | 226 |
|
|
2021
Q4 | $14.9M | Sell |
207,895
-80,534
| -28% | -$5.54M | 0.07% | 226 |
|
|
2021
Q3 | $18.1M | Buy |
288,429
+98,431
| +52% | +$6.65M | 0.09% | 226 |
|
|
2021
Q2 | $12.3M | Buy |
+189,998
| New | +$12.5M | 0.05% | 254 |
|
|
2021
Q1 | – | Sell |
-3,168,985
| Closed | -$191M | – | 382 |
|
|
2020
Q4 | $191M | Buy |
3,168,985
+160,992
| +5% | +$9.52M | 0.88% | 28 |
|
|
2020
Q3 | $177M | Sell |
3,007,993
-1,708,889
| -36% | -$101M | 0.93% | 30 |
|
|
2020
Q2 | $272M | Buy |
4,716,882
+3,556,207
| +306% | +$189M | 1.57% | 15 |
|
|
2020
Q1 | $56.1M | Sell |
1,160,675
-840,202
| -42% | -$58.5M | 0.4% | 62 |
|
|
2019
Q4 | $143M | Buy |
+2,000,877
| New | +$149M | 0.81% | 37 |
|
|
2019
Q1 | – | Sell |
-2,197,747
| Closed | -$134M | – | 264 |
|
|
2018
Q4 | $134M | Sell |
2,197,747
-1,150,061
| -34% | -$68.7M | 0.78% | 35 |
|
|
2018
Q3 | $185M | Hold |
3,347,808
| – | – | 0.97% | 25 |
|
|
2018
Q2 | $174M | Hold |
3,347,808
| – | – | 0.96% | 23 |
|
|
2018
Q1 | $168M | Buy |
3,347,808
+236,328
| +8% | +$11.8M | 0.95% | 22 |
|
|
2017
Q4 | $172M | Sell |
3,111,480
-41,440
| -1% | -$2.25M | 0.96% | 25 |
|
|
2017
Q3 | $175M | Buy |
3,152,920
+6,039
| +0.2% | +$335K | 0.86% | 27 |
|
|
2017
Q2 | $168M | Buy |
3,146,881
+67,468
| +2% | +$3.73M | 0.86% | 26 |
|
|
2017
Q1 | $178M | Sell |
3,079,413
-10,037
| -0.3% | -$581K | 0.92% | 26 |
|
|
2016
Q4 | $172M | Buy |
3,089,450
+376
| +0% | +$21.1K | 0.88% | 29 |
|
|
2016
Q3 | $200M | Buy |
3,089,074
+1,290,124
| +72% | +$85.2M | 1% | 22 |
|
|
2016
Q2 | $121M | Buy |
1,798,950
+2,380
| +0.1% | +$144K | 0.62% | 42 |
|
|
2016
Q1 | $109M | Buy |
1,796,570
+37,247
| +2% | +$2.07M | 0.58% | 44 |
|
|
2015
Q4 | $88M | Sell |
1,759,323
-61,577
| -3% | -$2.94M | 0.47% | 62 |
|
|
2015
Q3 | $83.6M | Sell |
1,820,900
-619,349
| -25% | -$28M | 0.45% | 62 |
|
|
2015
Q2 | $105M | Buy |
2,440,249
+143,288
| +6% | +$6.55M | 0.55% | 53 |
|
|
2015
Q1 | $115M | Sell |
2,296,961
-143,719
| -6% | -$7.19M | 0.55% | 51 |
|
|
2014
Q4 | $113M | Buy |
+2,440,680
| New | +$108M | 0.51% | 51 |
|
Other funds holding O
PGGM Investments's O Position: Q3 2024 in Review
PGGM Investments sold out of Realty Income (O) in Q3 2024, closing a stake of 1,439,953 shares — an estimated $76.1M sold.
PGGM Investments first reported a position in O in Q4 2014 and held it in 34 quarters. The position peaked at $272M in Q2 2020. 1,240 funds tracked by Wall St. Rank hold O as of Q3 2024.
- PGGM Investments reported no remaining Realty Income position as of Q3 2024 after selling out during the quarter.
- PGGM Investments sold 1,439,953 Realty Income shares in Q3 2024, an estimated $76.1M.
- PGGM Investments first reported a position in Realty Income in Q4 2014 and held it in 34 quarters.
- PGGM Investments's Realty Income position peaked at $272M in Q2 2020.
- 1,240 funds tracked by Wall St. Rank held Realty Income as of Q3 2024.
Based on PGGM Investments's 13F filing for Q3 2024, filed 13 Nov 2024.