Campbell & Co Investment Adviser’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,988
| Closed | -$253K | – | 1271 |
|
|
2024
Q3 | $253K | Sell |
3,988
-6,511
| -62% | -$413K | 0.02% | 961 |
|
|
2024
Q2 | $555K | Sell |
10,499
-7,487
| -42% | -$395K | 0.05% | 613 |
|
|
2024
Q1 | $973K | Buy |
17,986
+4,312
| +32% | +$233K | 0.08% | 411 |
|
|
2023
Q4 | $785K | Buy |
+13,674
| New | +$785K | 0.07% | 499 |
|
|
2023
Q3 | – | Sell |
-8,778
| Closed | -$525K | – | 1117 |
|
|
2023
Q2 | $525K | Buy |
+8,778
| New | +$525K | 0.09% | 416 |
|
|
2020
Q1 | – | Sell |
-3,542
| Closed | -$253K | – | 360 |
|
|
2019
Q4 | $253K | Buy |
+3,542
| New | +$253K | 0.08% | 491 |
|
|
2019
Q3 | – | Sell |
-7,516
| Closed | -$502K | – | 713 |
|
|
2019
Q2 | $502K | Buy |
7,516
+2,273
| +43% | +$152K | 0.23% | 138 |
|
|
2019
Q1 | $374K | Sell |
5,243
-4,453
| -46% | -$318K | 0.18% | 204 |
|
|
2018
Q4 | $656K | Buy |
+9,696
| New | +$656K | 0.65% | 7 |
|