Bridgeway 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
Q4 | – | Sell |
-107,000
| Closed | -$6.23M | – | 1433 |
|
|
2022
Q3 | $6.23M | Sell |
107,000
-47,300
| -31% | -$2.75M | 0.17% | 195 |
|
|
2022
Q2 | $10.5M | Sell |
154,300
-36,215
| -19% | -$2.47M | 0.24% | 113 |
|
|
2022
Q1 | $13.2M | Sell |
190,515
-27,900
| -13% | -$1.93M | 0.26% | 106 |
|
|
2021
Q4 | $15.6M | Sell |
218,415
-59,415
| -21% | -$4.25M | 0.29% | 80 |
|
|
2021
Q3 | $17.5M | Sell |
277,830
-35,604
| -11% | -$2.24M | 0.33% | 52 |
|
|
2021
Q2 | $20.3M | Buy |
313,434
+11,130
| +4% | +$720K | 0.36% | 49 |
|
|
2021
Q1 | $18.6M | Buy |
302,304
+826
| +0.3% | +$50.8K | 0.35% | 56 |
|
|
2020
Q4 | $18.2M | Sell |
301,478
-87,514
| -22% | -$5.27M | 0.38% | 61 |
|
|
2020
Q3 | $22.9M | Sell |
388,992
-172,860
| -31% | -$10.2M | 0.53% | 40 |
|
|
2020
Q2 | $32.4M | Sell |
561,852
-93,674
| -14% | -$5.4M | 0.66% | 30 |
|
|
2020
Q1 | $31.7M | Sell |
655,526
-95,976
| -13% | -$4.64M | 0.73% | 29 |
|
|
2019
Q4 | $53.6M | Buy |
751,502
+464
| +0.1% | +$33.1K | 0.72% | 28 |
|
|
2019
Q3 | $55.8M | Buy |
751,038
+56,966
| +8% | +$4.23M | 0.77% | 32 |
|
|
2019
Q2 | $46.4M | Hold |
694,072
| – | – | 0.59% | 62 |
|
|
2019
Q1 | $49.5M | Buy |
+694,072
| New | +$49.5M | 0.62% | 60 |
|