Achmea 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,726
| Closed | -$1.42M | – | 593 |
|
|
2023
Q2 | $1.42M | Buy |
23,726
+1,065
| +5% | +$63.7K | 0.03% | 386 |
|
|
2023
Q1 | $1.44M | Buy |
22,661
+633
| +3% | +$40.1K | 0.04% | 345 |
|
|
2022
Q4 | $1.31M | Hold |
22,028
| – | – | 0.04% | 353 |
|
|
2022
Q3 | $1.28M | Sell |
22,028
-13,642
| -38% | -$794K | 0.05% | 354 |
|
|
2022
Q2 | $2.44M | Hold |
35,670
| – | – | 0.08% | 258 |
|
|
2022
Q1 | $2.47M | Buy |
+35,670
| New | +$2.47M | 0.06% | 291 |
|
|
2021
Q4 | – | Sell |
-485
| Closed | -$30K | – | 483 |
|
|
2021
Q3 | $30K | Buy |
+485
| New | +$30K | ﹤0.01% | 558 |
|
|
2020
Q1 | – | Sell |
-2,716
| Closed | -$193K | – | 460 |
|
|
2019
Q4 | $193K | Hold |
2,716
| – | – | 0.01% | 514 |
|
|
2019
Q3 | $202K | Sell |
2,716
-53,726
| -95% | -$4M | 0.01% | 481 |
|
|
2019
Q2 | $3.77M | Buy |
+56,442
| New | +$3.77M | 0.14% | 173 |
|