Carillon Tower Advisers’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,483
| Closed | -$2.03M | – | 469 |
|
|
2019
Q4 | $2.03M | Sell |
28,483
-2,167
| -7% | -$155K | 0.01% | 457 |
|
|
2019
Q3 | $2.28M | Sell |
30,650
-929
| -3% | -$69K | 0.02% | 459 |
|
|
2019
Q2 | $2.11M | Hold |
31,579
| – | – | 0.01% | 457 |
|
|
2019
Q1 | $2.25M | Buy |
31,579
+13,003
| +70% | +$926K | 0.02% | 447 |
|
|
2018
Q4 | $1.13M | Buy |
+18,576
| New | +$1.13M | 0.01% | 455 |
|