AMP Capital Investors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-66,064
| Closed | -$4.58M | – | 69 |
|
|
2022
Q1 | $4.58M | Sell |
66,064
-113,189
| -63% | -$7.69M | 0.19% | 54 |
|
|
2021
Q4 | $12.8M | Sell |
179,253
-113,289
| -39% | -$7.79M | 0.36% | 54 |
|
|
2021
Q3 | $18.4M | Buy |
292,542
+41,546
| +17% | +$2.8M | 0.1% | 229 |
|
|
2021
Q2 | $16.2M | Sell |
250,996
-4,027
| -2% | -$265K | 0.08% | 284 |
|
|
2021
Q1 | $15.7M | Buy |
255,023
+6,970
| +3% | +$413K | 0.08% | 281 |
|
|
2020
Q4 | $14.7M | Sell |
248,053
-13,302
| -5% | -$786K | 0.08% | 287 |
|
|
2020
Q3 | $15.5M | Buy |
261,355
+13,181
| +5% | +$779K | 0.09% | 242 |
|
|
2020
Q2 | $14.4M | Sell |
248,174
-124,179
| -33% | -$6.61M | 0.09% | 244 |
|
|
2020
Q1 | $19.2M | Sell |
372,353
-23,769
| -6% | -$1.66M | 0.14% | 173 |
|
|
2019
Q4 | $28.1M | Sell |
396,122
-18,428
| -4% | -$1.37M | 0.15% | 168 |
|
|
2019
Q3 | $31M | Sell |
414,550
-7,341
| -2% | -$515K | 0.17% | 149 |
|
|
2019
Q2 | $28.4M | Buy |
421,891
+10,811
| +3% | +$738K | 0.16% | 160 |
|
|
2019
Q1 | $29.4M | Buy |
411,080
+51,087
| +14% | +$3.39M | 0.17% | 152 |
|
|
2018
Q4 | $22.1M | Sell |
359,993
-5,298
| -1% | -$316K | 0.14% | 179 |
|
|
2018
Q3 | $19.9M | Buy |
365,291
+44,572
| +14% | +$2.45M | 0.11% | 224 |
|
|
2018
Q2 | $16.7M | Sell |
320,719
-13,251
| -4% | -$672K | 0.09% | 247 |
|
|
2018
Q1 | $16.8M | Buy |
333,970
+7,310
| +2% | +$364K | 0.09% | 246 |
|
|
2017
Q4 | $18.1M | Buy |
326,660
+37,376
| +13% | +$2.03M | 0.1% | 242 |
|
|
2017
Q3 | $16M | Buy |
289,284
+107,694
| +59% | +$5.98M | 0.09% | 254 |
|
|
2017
Q2 | $9.81M | Sell |
181,590
-12,953
| -7% | -$717K | 0.06% | 350 |
|
|
2017
Q1 | $11.1M | Sell |
194,543
-12,760
| -6% | -$739K | 0.07% | 320 |
|
|
2016
Q4 | $11.4M | Sell |
207,303
-7,746
| -4% | -$435K | 0.07% | 309 |
|
|
2016
Q3 | $14.1M | Sell |
215,049
-4,030
| -2% | -$266K | 0.09% | 250 |
|
|
2016
Q2 | $14.5M | Buy |
219,079
+23,099
| +12% | +$1.4M | 0.1% | 228 |
|
|
2016
Q1 | $11.8M | Buy |
195,980
+1,961
| +1% | +$109K | 0.08% | 260 |
|
|
2015
Q4 | $9.76M | Sell |
194,019
-277
| -0.1% | -$13.2K | 0.07% | 322 |
|
|
2015
Q3 | $8.87M | Sell |
194,296
-8,427
| -4% | -$380K | 0.06% | 314 |
|
|
2015
Q2 | $8.72M | Buy |
202,723
+21,921
| +12% | +$1M | 0.06% | 349 |
|
|
2015
Q1 | $9.05M | Sell |
180,802
-9,082
| -5% | -$454K | 0.05% | 358 |
|
|
2014
Q4 | $9M | Sell |
189,884
-104,657
| -36% | -$4.64M | 0.06% | 361 |
|
|
2014
Q3 | $11.7M | Sell |
294,541
-6,016
| -2% | -$257K | 0.07% | 308 |
|
|
2014
Q2 | $12.9M | Buy |
300,557
+12,700
| +4% | +$531K | 0.08% | 289 |
|
|
2014
Q1 | $11.4M | Buy |
287,857
+180,725
| +169% | +$7.17M | 0.08% | 308 |
|
|
2013
Q4 | $3.89M | Buy |
107,132
+8,813
| +9% | +$339K | 0.03% | 569 |
|
|
2013
Q3 | $3.84M | Buy |
98,319
+8,896
| +10% | +$361K | 0.03% | 548 |
|
|
2013
Q2 | $3.66M | Buy |
+89,423
| New | +$4.13M | 0.03% | 564 |
|
Other funds holding O
