Tredje AP-fonden’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
+48,057
| New | +$2.77M | 0.02% | 184 |
|
|
2025
Q1 | – | Sell |
-112,100
| Closed | -$5.99M | – | 468 |
|
|
2024
Q4 | $5.99M | Sell |
112,100
-5,900
| -5% | -$315K | 0.05% | 180 |
|
|
2024
Q3 | $7.48M | Hold |
118,000
| – | – | 0.07% | 170 |
|
|
2024
Q2 | $6.23M | Hold |
118,000
| – | – | 0.06% | 166 |
|
|
2024
Q1 | $6.38M | Buy |
118,000
+90,497
| +329% | +$4.9M | 0.07% | 177 |
|
|
2023
Q4 | $1.58M | Hold |
27,503
| – | – | 0.02% | 422 |
|
|
2023
Q3 | $1.37M | Hold |
27,503
| – | – | 0.02% | 436 |
|
|
2023
Q2 | $1.64M | Hold |
27,503
| – | – | 0.02% | 424 |
|
|
2023
Q1 | $1.74M | Hold |
27,503
| – | – | 0.03% | 411 |
|
|
2022
Q4 | $1.74M | Buy |
27,503
+2,800
| +11% | +$178K | 0.03% | 399 |
|
|
2022
Q3 | $1.44M | Hold |
24,703
| – | – | 0.03% | 404 |
|
|
2022
Q2 | $1.69M | Hold |
24,703
| – | – | 0.04% | 244 |
|
|
2022
Q1 | $1.71M | Hold |
24,703
| – | – | 0.03% | 260 |
|
|
2021
Q4 | $1.77M | Buy |
+24,703
| New | +$1.77M | 0.03% | 264 |
|
|
2020
Q1 | – | Sell |
-4,512
| Closed | -$323K | – | 365 |
|
|
2019
Q4 | $323K | Sell |
4,512
-1,938
| -30% | -$139K | 0.02% | 376 |
|
|
2019
Q3 | $481K | Sell |
6,450
-5,288
| -45% | -$394K | 0.02% | 365 |
|
|
2019
Q2 | $787K | Sell |
11,738
-1,021
| -8% | -$68.5K | 0.04% | 337 |
|
|
2019
Q1 | $912K | Buy |
12,759
+1,934
| +18% | +$138K | 0.05% | 311 |
|
|
2018
Q4 | $664K | Buy |
10,825
+5,723
| +112% | +$351K | 0.04% | 319 |
|
|
2018
Q3 | $282K | Sell |
5,102
-13,222
| -72% | -$731K | 0.01% | 376 |
|
|
2018
Q2 | $959K | Buy |
+18,324
| New | +$959K | 0.03% | 349 |
|
|
2017
Q1 | – | Sell |
-34,751
| Closed | -$1.94M | – | 567 |
|
|
2016
Q4 | $1.94M | Sell |
34,751
-25,208
| -42% | -$1.41M | 0.08% | 300 |
|
|
2016
Q3 | $3.9M | Buy |
59,959
+32,580
| +119% | +$2.12M | 0.18% | 149 |
|
|
2016
Q2 | $1.85M | Buy |
27,379
+24,221
| +767% | +$1.63M | 0.08% | 243 |
|
|
2016
Q1 | $194K | Buy |
+3,158
| New | +$194K | 0.01% | 370 |
|