Capitolis Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,090
| Closed | -$422K | – | 141 |
|
|
2022
Q1 | $422K | Sell |
6,090
-912,879
| -99% | -$63.3M | 0.02% | 108 |
|
|
2021
Q4 | $65.8M | Buy |
+918,969
| New | +$65.8M | 0.39% | 60 |
|
|
2021
Q2 | – | Sell |
-15,549
| Closed | -$957K | – | 459 |
|
|
2021
Q1 | $957K | Sell |
15,549
-34,285
| -69% | -$2.11M | 0.02% | 312 |
|
|
2020
Q4 | $3M | Buy |
+49,834
| New | +$3M | 0.05% | 264 |
|