Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,143
| Closed | -$239K | – | 369 |
|
|
2020
Q2 | $239K | Sell |
4,143
-3,070
| -43% | -$177K | 0.03% | 370 |
|
|
2020
Q1 | $348K | Buy |
7,213
+4,088
| +131% | +$197K | 0.06% | 348 |
|
|
2019
Q4 | $223K | Buy |
+3,125
| New | +$223K | 0.02% | 401 |
|
|
2019
Q2 | – | Sell |
-3,327
| Closed | -$237K | – | 453 |
|
|
2019
Q1 | $237K | Sell |
3,327
-401
| -11% | -$28.6K | 0.02% | 423 |
|
|
2018
Q4 | $228K | Sell |
3,728
-8,401
| -69% | -$514K | 0.02% | 422 |
|
|
2018
Q3 | $669K | Sell |
12,129
-5,562
| -31% | -$307K | 0.04% | 459 |
|
|
2018
Q2 | $922K | Buy |
17,691
+207
| +1% | +$10.8K | 0.05% | 406 |
|
|
2018
Q1 | $876K | Buy |
17,484
+304
| +2% | +$15.2K | 0.06% | 412 |
|
|
2017
Q4 | $949K | Sell |
17,180
-4,645
| -21% | -$257K | 0.06% | 390 |
|
|
2017
Q3 | $1.21M | Buy |
21,825
+1,226
| +6% | +$67.9K | 0.08% | 354 |
|
|
2017
Q2 | $1.1M | Buy |
20,599
+759
| +4% | +$40.6K | 0.08% | 340 |
|
|
2017
Q1 | $1.14M | Sell |
19,840
-4,089
| -17% | -$236K | 0.08% | 308 |
|
|
2016
Q4 | $1.33M | Buy |
23,929
+11,252
| +89% | +$627K | 0.09% | 271 |
|
|
2016
Q3 | $822K | Buy |
12,677
+67
| +0.5% | +$4.34K | 0.06% | 370 |
|
|
2016
Q2 | $848K | Sell |
12,610
-4,965
| -28% | -$334K | 0.06% | 331 |
|
|
2016
Q1 | $1.07M | Buy |
17,575
+773
| +5% | +$46.8K | 0.07% | 282 |
|
|
2015
Q4 | $841K | Sell |
16,802
-1,069
| -6% | -$53.5K | 0.06% | 349 |
|
|
2015
Q3 | $821K | Sell |
17,871
-4,130
| -19% | -$190K | 0.06% | 347 |
|
|
2015
Q2 | $946K | Buy |
22,001
+13,540
| +160% | +$582K | 0.05% | 439 |
|
|
2015
Q1 | $423K | Sell |
8,461
-5,142
| -38% | -$257K | 0.03% | 524 |
|
|
2014
Q4 | $629K | Buy |
13,603
+6,702
| +97% | +$310K | 0.04% | 476 |
|
|
2014
Q3 | $273K | Buy |
6,901
+1,163
| +20% | +$46K | 0.01% | 520 |
|
|
2014
Q2 | $247K | Sell |
5,738
-6,356
| -53% | -$274K | 0.01% | 536 |
|
|
2014
Q1 | $479K | Sell |
12,094
-949
| -7% | -$37.6K | 0.02% | 526 |
|
|
2013
Q4 | $472K | Sell |
13,043
-703
| -5% | -$25.4K | 0.02% | 545 |
|
|
2013
Q3 | $529K | Buy |
+13,746
| New | +$529K | 0.02% | 529 |
|