Realty Income shares owned by Tredje AP-fonden
Historical chart of Tredje AP-fonden investment in Realty Income
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All positions including Realty Income held by Tredje AP-fonden consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Realty Income by Tredje AP-fonden
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 48k | 60.79 |
| 2025-06-30 | $2.8M | 48k | 57.61 |
| 2024-12-31 | $6.0M | 112k | 53.41 |
| 2024-09-30 | $7.5M | 118k | 63.42 |
| 2024-06-30 | $6.2M | 118k | 52.82 |
| 2024-03-31 | $6.4M | 118k | 54.10 |
| 2023-12-31 | $1.6M | 28k | 57.42 |
| 2023-09-30 | $1.4M | 28k | 49.94 |
| 2023-06-30 | $1.6M | 28k | 59.79 |
| 2023-03-31 | $1.7M | 28k | 63.32 |
| 2022-12-31 | $1.7M | 28k | 63.43 |
| 2022-09-30 | $1.4M | 25k | 58.21 |
| 2022-06-30 | $1.7M | 25k | 68.25 |
| 2022-03-31 | $1.7M | 25k | 69.30 |
| 2021-12-31 | $1.8M | 25k | 71.57 |
| 2019-12-31 | $323k | 4.4k | 73.88 |
| 2019-09-30 | $481k | 6.3k | 76.96 |
| 2019-06-30 | $787k | 11k | 69.19 |
| 2019-03-31 | $912k | 12k | 73.77 |
| 2018-12-31 | $664k | 11k | 63.30 |
| 2018-09-30 | $282k | 4.9k | 57.04 |
| 2018-06-30 | $959k | 18k | 54.01 |
| 2016-12-31 | $1.9M | 34k | 57.67 |
| 2016-09-30 | $3.9M | 58k | 67.13 |
| 2016-06-30 | $1.8M | 27k | 69.54 |
| 2016-03-31 | $194k | 3.1k | 63.40 |