Bluefin 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 |
-3,302
| Closed | -$208K | – | 650 |
|
|
2021
Q3 | $208K | Buy |
+3,302
| New | +$208K | 0.02% | 370 |
|
|
2021
Q1 | – | Sell |
-4,128
| Closed | -$249K | – | 572 |
|
|
2020
Q4 | $249K | Buy |
+4,128
| New | +$249K | 0.01% | 322 |
|
|
2019
Q4 | – | Sell |
-7,327
| Closed | -$544K | – | 421 |
|
|
2019
Q3 | $544K | Buy |
+7,327
| New | +$544K | 0.08% | 129 |
|
|
2016
Q2 | – | Sell |
-5,986
| Closed | -$363K | – | 322 |
|
|
2016
Q1 | $363K | Buy |
+5,986
| New | +$363K | 0.04% | 158 |
|
|
2015
Q3 | – | Sell |
-5,108
| Closed | -$220K | – | 405 |
|
|
2015
Q2 | $220K | Buy |
+5,108
| New | +$220K | 0.01% | 310 |
|