BlueMar 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
Q1 | – | Sell |
-22,416
| Closed | -$1.35M | – | 72 |
|
|
2020
Q4 | $1.35M | Sell |
22,416
-39,323
| -64% | -$2.37M | 0.33% | 51 |
|
|
2020
Q3 | $3.63M | Sell |
61,739
-13,670
| -18% | -$805K | 0.92% | 35 |
|
|
2020
Q2 | $4.35M | Sell |
75,409
-85,995
| -53% | -$4.96M | 1.27% | 26 |
|
|
2020
Q1 | $7.8M | Buy |
+161,404
| New | +$7.8M | 3.5% | 11 |
|