Alethea Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,432
| Closed | -$341K | – | 92 |
|
|
2021
Q3 | $341K | Buy |
+5,432
| New | +$341K | 0.3% | 55 |
|
|
2020
Q2 | – | Sell |
-15,671
| Closed | -$757K | – | 98 |
|
|
2020
Q1 | $757K | Buy |
+15,671
| New | +$757K | 0.49% | 18 |
|
|
2016
Q3 | – | Sell |
-32,916
| Closed | -$2.21M | – | 71 |
|
|
2016
Q2 | $2.21M | Buy |
+32,916
| New | +$2.21M | 3.03% | 5 |
|