Anson Funds Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,000
| Closed | -$507K | – | 170 |
|
|
2024
Q3 | $507K | Buy |
+8,000
| New | +$507K | 0.05% | 106 |
|
|
2021
Q4 | – | Sell |
-41,383
| Closed | -$2.6M | – | 361 |
|
|
2021
Q3 | $2.6M | Sell |
41,383
-10,320
| -20% | -$649K | 0.25% | 92 |
|
|
2021
Q2 | $3.34M | Buy |
51,703
+18,576
| +56% | +$1.2M | 0.32% | 68 |
|
|
2021
Q1 | $2.04M | Buy |
33,127
+11,352
| +52% | +$698K | 0.24% | 111 |
|
|
2020
Q4 | $1.31M | Sell |
21,775
-516
| -2% | -$31.1K | 0.26% | 79 |
|
|
2020
Q3 | $1.31M | Hold |
22,291
| – | – | 0.7% | 35 |
|
|
2020
Q2 | $1.29M | Buy |
+22,291
| New | +$1.29M | 0.33% | 23 |
|