Swiss National Bank’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
2,699,394
+230,900
| +9% | +$13.3M | 0.09% | 185 |
|
|
2025
Q1 | $143M | Buy |
2,468,494
+8,300
| +0.3% | +$481K | 0.1% | 179 |
|
|
2024
Q4 | $131M | Sell |
2,460,194
-124,500
| -5% | -$6.65M | 0.09% | 196 |
|
|
2024
Q3 | $164M | Buy |
2,584,694
+35,100
| +1% | +$2.23M | 0.11% | 163 |
|
|
2024
Q2 | $135M | Buy |
2,549,594
+58,500
| +2% | +$3.09M | 0.09% | 183 |
|
|
2024
Q1 | $135M | Buy |
2,491,094
+274,781
| +12% | +$14.9M | 0.09% | 192 |
|
|
2023
Q4 | $127M | Buy |
2,216,313
+50,900
| +2% | +$2.92M | 0.09% | 196 |
|
|
2023
Q3 | $108M | Sell |
2,165,413
-220,300
| -9% | -$11M | 0.08% | 225 |
|
|
2023
Q2 | $143M | Sell |
2,385,713
-103,200
| -4% | -$6.17M | 0.1% | 195 |
|
|
2023
Q1 | $158M | Sell |
2,488,913
-21,100
| -0.8% | -$1.34M | 0.11% | 180 |
|
|
2022
Q4 | $159M | Sell |
2,510,013
-97,109
| -4% | -$6.16M | 0.11% | 174 |
|
|
2022
Q3 | $152M | Buy |
2,607,122
+42,000
| +2% | +$2.44M | 0.11% | 181 |
|
|
2022
Q2 | $175M | Buy |
2,565,122
+114,200
| +5% | +$7.8M | 0.12% | 158 |
|
|
2022
Q1 | $170M | Buy |
2,450,922
+356,400
| +17% | +$24.7M | 0.1% | 202 |
|
|
2021
Q4 | $150M | Buy |
2,094,522
+617,954
| +42% | +$44.2M | 0.09% | 207 |
|
|
2021
Q3 | $95.8M | Sell |
1,476,568
-46,000
| -3% | -$2.98M | 0.06% | 304 |
|
|
2021
Q2 | $102M | Buy |
1,522,568
+172,897
| +13% | +$11.5M | 0.06% | 300 |
|
|
2021
Q1 | $85.7M | Sell |
1,349,671
-261,800
| -16% | -$16.6M | 0.06% | 333 |
|
|
2020
Q4 | $100M | Sell |
1,611,471
-26,500
| -2% | -$1.65M | 0.07% | 287 |
|
|
2020
Q3 | $99.5M | Buy |
1,637,971
+16,100
| +1% | +$978K | 0.08% | 247 |
|
|
2020
Q2 | $96.5M | Sell |
1,621,871
-278,100
| -15% | -$16.5M | 0.08% | 244 |
|
|
2020
Q1 | $94.7M | Buy |
1,899,971
+337,500
| +22% | +$16.8M | 0.1% | 187 |
|
|
2019
Q4 | $115M | Sell |
1,562,471
-31,900
| -2% | -$2.35M | 0.12% | 183 |
|
|
2019
Q3 | $122M | Buy |
1,594,371
+23,771
| +2% | +$1.82M | 0.13% | 168 |
|
|
2019
Q2 | $108M | Sell |
1,570,600
-9,900
| -0.6% | -$683K | 0.12% | 190 |
|
|
2019
Q1 | $116M | Buy |
1,580,500
+58,700
| +4% | +$4.32M | 0.13% | 175 |
|
|
2018
Q4 | $95.9M | Buy |
1,521,800
+22,600
| +2% | +$1.42M | 0.12% | 180 |
|
|
2018
Q3 | $85.3M | Sell |
1,499,200
-48,800
| -3% | -$2.78M | 0.1% | 220 |
|
|
2018
Q2 | $83.3M | Buy |
1,548,000
+38,400
| +3% | +$2.07M | 0.1% | 221 |
|
|
2018
Q1 | $78.1M | Sell |
1,509,600
-32,000
| -2% | -$1.66M | 0.1% | 226 |
|
|
2017
Q4 | $87.9M | Buy |
1,541,600
+22,700
| +1% | +$1.29M | 0.09% | 225 |
|
|
2017
Q3 | $86.9M | Buy |
1,518,900
+59,200
| +4% | +$3.39M | 0.1% | 220 |
|
|
2017
Q2 | $80.5M | Buy |
1,459,700
+37,000
| +3% | +$2.04M | 0.1% | 229 |
|
|
2017
Q1 | $84.7M | Buy |
1,422,700
+218,900
| +18% | +$13M | 0.11% | 219 |
|
|
2016
Q4 | $69.2M | Buy |
1,203,800
+24,800
| +2% | +$1.43M | 0.11% | 207 |
|
|
2016
Q3 | $78.9M | Buy |
1,179,000
+17,300
| +1% | +$1.16M | 0.13% | 179 |
|
|
2016
Q2 | $80.6M | Buy |
1,161,700
+50,000
| +4% | +$3.47M | 0.13% | 175 |
|
|
2016
Q1 | $66.6M | Buy |
1,111,700
+237,700
| +27% | +$14.2M | 0.12% | 182 |
|
|
2015
Q4 | $45.1M | Buy |
874,000
+370,850
| +74% | +$19.1M | 0.11% | 211 |
|
|
2015
Q3 | $23.8M | Buy |
503,150
+56,100
| +13% | +$2.66M | 0.06% | 329 |
|
|
2015
Q2 | $19.8M | Buy |
447,050
+18,500
| +4% | +$821K | 0.05% | 382 |
|
|
2015
Q1 | $22.1M | Buy |
428,550
+122,500
| +40% | +$6.32M | 0.06% | 352 |
|
|
2014
Q4 | $14.6M | Sell |
306,050
-6,900
| -2% | -$329K | 0.05% | 338 |
|
|
2014
Q3 | $12.8M | Sell |
312,950
-3,100
| -1% | -$126K | 0.05% | 366 |
|
|
2014
Q2 | $14M | Buy |
316,050
+1,400
| +0.4% | +$62.2K | 0.05% | 355 |
|
|
2014
Q1 | $12.9M | Buy |
314,650
+19,100
| +6% | +$780K | 0.05% | 360 |
|
|
2013
Q4 | $11M | Sell |
295,550
-1,066,500
| -78% | -$39.8M | 0.04% | 408 |
|
|
2013
Q3 | $54.1M | Buy |
1,362,050
+39,500
| +3% | +$1.57M | 0.23% | 111 |
|
|
2013
Q2 | $55.4M | Buy |
+1,322,550
| New | +$55.4M | 0.24% | 94 |
|