Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-148,246
| Closed | -$8.02M | – | 469 |
|
|
2024
Q1 | $8.02M | Buy |
148,246
+31,947
| +27% | +$1.73M | 0.37% | 71 |
|
|
2023
Q4 | $6.68M | Buy |
+116,299
| New | +$6.68M | 0.44% | 67 |
|
|
2022
Q4 | – | Sell |
-155,319
| Closed | -$9.04M | – | 486 |
|
|
2022
Q3 | $9.04M | Buy |
+155,319
| New | +$9.04M | 0.38% | 79 |
|
|
2022
Q1 | – | Sell |
-163,761
| Closed | -$11.7M | – | 553 |
|
|
2021
Q4 | $11.7M | Buy |
163,761
+32,026
| +24% | +$2.29M | 0.52% | 42 |
|
|
2021
Q3 | $8.28M | Buy |
131,735
+75,562
| +135% | +$4.75M | 0.41% | 56 |
|
|
2021
Q2 | $3.63M | Buy |
+56,173
| New | +$3.63M | 0.17% | 187 |
|