Arden Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-392
| Closed | -$19K | – | 624 |
|
2020
Q1 | $19K | Buy |
+392
| New | +$19K | ﹤0.01% | 545 |
|
2017
Q1 | – | Sell |
-3,946
| Closed | -$219K | – | 356 |
|
2016
Q4 | $219K | Sell |
3,946
-939
| -19% | -$52.1K | 0.03% | 319 |
|
2016
Q3 | $317K | Buy |
+4,885
| New | +$317K | 0.05% | 265 |
|
2015
Q1 | – | Sell |
-6,056
| Closed | -$280K | – | 463 |
|
2014
Q4 | $280K | Buy |
+6,056
| New | +$280K | 0.04% | 288 |
|