Van Lanschot Kempen Investment Management’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 | $26.5M | Buy |
459,732
+129,368
| +39% | +$7.45M | 0.25% | 76 |
|
|
2025
Q1 | $19.2M | Buy |
330,364
+298,055
| +923% | +$17.3M | 0.2% | 100 |
|
|
2024
Q4 | $1.73M | Sell |
32,309
-13,784
| -30% | -$736K | 0.02% | 203 |
|
|
2024
Q3 | $2.92M | Sell |
46,093
-22,052
| -32% | -$1.4M | 0.03% | 181 |
|
|
2024
Q2 | $3.6M | Sell |
68,145
-183,463
| -73% | -$9.69M | 0.04% | 179 |
|
|
2024
Q1 | $13.6M | Buy |
251,608
+158,708
| +171% | +$8.59M | 0.17% | 124 |
|
|
2023
Q4 | $5.33M | Buy |
92,900
+89,400
| +2,554% | +$5.13M | 0.07% | 148 |
|
|
2023
Q3 | $175K | Sell |
3,500
-30,500
| -90% | -$1.52M | ﹤0.01% | 188 |
|
|
2023
Q2 | $2.03M | Sell |
34,000
-120,300
| -78% | -$7.19M | 0.04% | 166 |
|
|
2023
Q1 | $9.77M | Buy |
154,300
+83,200
| +117% | +$5.27M | 0.19% | 110 |
|
|
2022
Q4 | $4.51M | Buy |
71,100
+15,900
| +29% | +$1.01M | 0.13% | 117 |
|
|
2022
Q3 | $3.21M | Buy |
55,200
+41,800
| +312% | +$2.43M | 0.13% | 115 |
|
|
2022
Q2 | $915K | Buy |
13,400
+5,600
| +72% | +$382K | 0.03% | 160 |
|
|
2022
Q1 | $541K | Sell |
7,800
-74,000
| -90% | -$5.13M | 0.02% | 174 |
|
|
2021
Q4 | $5.86M | Buy |
+81,800
| New | +$5.86M | 0.18% | 103 |
|
|
2021
Q2 | – | Sell |
-98,907
| Closed | -$6.09M | – | 212 |
|
|
2021
Q1 | $6.09M | Sell |
98,907
-47,843
| -33% | -$2.94M | 0.28% | 88 |
|
|
2020
Q4 | $8.84M | Sell |
146,750
-4,682
| -3% | -$282K | 0.51% | 77 |
|
|
2020
Q3 | $8.92M | Sell |
151,432
-271,519
| -64% | -$16M | 0.68% | 64 |
|
|
2020
Q2 | $24.4M | Buy |
422,951
+194,673
| +85% | +$11.2M | 1.78% | 4 |
|
|
2020
Q1 | $11M | Buy |
+228,278
| New | +$11M | 0.92% | 47 |
|
|
2019
Q1 | – | Sell |
-1,434
| Closed | -$88K | – | 208 |
|
|
2018
Q4 | $88K | Sell |
1,434
-66,517
| -98% | -$4.08M | 0.01% | 125 |
|
|
2018
Q3 | $3.75M | Sell |
67,951
-9,494
| -12% | -$523K | 0.3% | 87 |
|
|
2018
Q2 | $4.04M | Buy |
77,445
+5,263
| +7% | +$274K | 0.3% | 84 |
|
|
2018
Q1 | $3.62M | Sell |
72,182
-45
| -0.1% | -$2.26K | 0.29% | 95 |
|
|
2017
Q4 | $3.99M | Sell |
72,227
-14,501
| -17% | -$801K | 0.32% | 79 |
|
|
2017
Q3 | $4.81M | Buy |
86,728
+9,478
| +12% | +$525K | 0.37% | 68 |
|
|
2017
Q2 | $4.13M | Buy |
77,250
+20,866
| +37% | +$1.12M | 0.39% | 51 |
|
|
2017
Q1 | $3.25M | Buy |
56,384
+5,124
| +10% | +$296K | 0.38% | 51 |
|
|
2016
Q4 | $2.86M | Sell |
51,260
-23
| -0% | -$1.28K | 0.36% | 54 |
|
|
2016
Q3 | $3.33M | Sell |
51,283
-4,131
| -7% | -$268K | 0.43% | 47 |
|
|
2016
Q2 | $3.73M | Buy |
55,414
+1,745
| +3% | +$117K | 0.44% | 52 |
|
|
2016
Q1 | $3.25M | Buy |
53,669
+8,776
| +20% | +$532K | 0.37% | 48 |
|
|
2015
Q4 | $2.25M | Sell |
44,893
-6,455
| -13% | -$323K | 0.26% | 50 |
|
|
2015
Q3 | $2.36M | Buy |
51,348
+3,295
| +7% | +$151K | 0.29% | 47 |
|
|
2015
Q2 | $2.07M | Buy |
48,053
+7,625
| +19% | +$328K | 0.23% | 52 |
|
|
2015
Q1 | $2.02M | Buy |
40,428
+2,986
| +8% | +$149K | 0.24% | 49 |
|
|
2014
Q4 | $1.73M | Buy |
37,442
+2,018
| +6% | +$93.3K | 0.19% | 50 |
|
|
2014
Q3 | $1.4M | Sell |
35,424
-808
| -2% | -$31.9K | 0.15% | 49 |
|
|
2014
Q2 | $1.56M | Sell |
36,232
-6,210
| -15% | -$267K | 0.15% | 47 |
|
|
2014
Q1 | $1.68M | Buy |
42,442
+5,912
| +16% | +$234K | 0.16% | 56 |
|
|
2013
Q4 | $1.32M | Buy |
+36,530
| New | +$1.32M | 0.11% | 59 |
|