Centiva Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,801
| Closed | -$685K | – | 1566 |
|
2025
Q1 | $685K | Sell |
11,801
-28,778
| -71% | -$1.67M | 0.02% | 526 |
|
2024
Q4 | $2.17M | Buy |
40,579
+34,181
| +534% | +$1.83M | 0.04% | 179 |
|
2024
Q3 | $406K | Buy |
+6,398
| New | +$406K | 0.01% | 930 |
|
2021
Q3 | – | Sell |
-3,561
| Closed | -$230K | – | 1154 |
|
2021
Q2 | $230K | Buy |
+3,561
| New | +$230K | 0.01% | 856 |
|