Amundi Asset Management US’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $26.4M | Buy |
429,739
+43,633
| +11% | +$2.68M | 0.02% | 595 |
|
|
2020
Q4 | $23.3M | Buy |
386,106
+23,438
| +6% | +$1.41M | 0.02% | 597 |
|
|
2020
Q3 | $21.3M | Buy |
362,668
+71,174
| +24% | +$4.19M | 0.02% | 532 |
|
|
2020
Q2 | $16.8M | Sell |
291,494
-135,620
| -32% | -$7.82M | 0.02% | 558 |
|
|
2020
Q1 | $20.6M | Sell |
427,114
-170,670
| -29% | -$8.25M | 0.04% | 397 |
|
|
2019
Q4 | $42.7M | Sell |
597,784
-17,880
| -3% | -$1.28M | 0.05% | 354 |
|
|
2019
Q3 | $45.7M | Sell |
615,664
-3,096
| -0.5% | -$230K | 0.07% | 297 |
|
|
2019
Q2 | $41.4M | Buy |
618,760
+120,272
| +24% | +$8.04M | 0.03% | 371 |
|
|
2019
Q1 | $35.5M | Buy |
498,488
+99,859
| +25% | +$7.12M | 0.05% | 363 |
|
|
2018
Q4 | $24.4K | Sell |
398,629
-75,673
| -16% | -$4.62K | 0.02% | 416 |
|
|
2018
Q3 | $26.1M | Sell |
474,302
-1,865
| -0.4% | -$103K | 0.03% | 467 |
|
|
2018
Q2 | $24.8M | Sell |
476,167
-241,879
| -34% | -$12.6M | 0.04% | 457 |
|
|
2018
Q1 | $36M | Buy |
718,046
+50,124
| +8% | +$2.51M | 0.06% | 333 |
|
|
2017
Q4 | $36.9M | Buy |
+667,922
| New | +$36.9M | 0.06% | 314 |
|