Bridge Creek 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-3,000
| Closed | -$205K | – | 101 |
|
2022
Q2 | $205K | Hold |
3,000
| – | – | 0.08% | 100 |
|
2022
Q1 | $208K | Hold |
3,000
| – | – | 0.07% | 104 |
|
2021
Q4 | $215K | Buy |
+3,000
| New | +$215K | 0.07% | 102 |
|
2021
Q3 | – | Sell |
-3,096
| Closed | -$200K | – | 103 |
|
2021
Q2 | $200K | Buy |
+3,096
| New | +$200K | 0.07% | 101 |
|