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O icon

Cipher Capital’s Realty Income O Stock Holding History

Cipher Capital’s Portfolio O Stock Details O Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-24,752
Closed -$1.57M – 645
2023
Q1 		$1.57M Buy
+24,752
New +$1.6M 0.29% 116
2021
Q2 		$735K Sell
11,365
-10,135
-47% -$666K 0.41% 86
2021
Q1 		$1.32M Buy
+21,500
New +$1.27M 0.15% 212
2020
Q4 		– Sell
-33,375
Closed -$1.97M – 585
2020
Q3 		$1.97M Sell
33,375
-15,478
-32% -$915K 0.26% 118
2020
Q2 		$2.82M Buy
48,853
+12,479
+34% +$665K 0.45% 55
2020
Q1 		$1.76M Buy
36,374
+32,181
+767% +$2.24M 0.64% 38
2019
Q4 		$299K Buy
+4,193
New +$312K 0.02% 439
2019
Q3 		– Sell
-45,418
Closed -$3.04M – 622
2019
Q2 		$3.04M Buy
45,418
+15,780
+53% +$1.08M 0.26% 132
2019
Q1 		$2.11M Sell
29,638
-20,614
-41% -$1.37M 0.17% 185
2018
Q4 		$3.07M Buy
+50,252
New +$3M 0.43% 62
2018
Q3 		– Sell
-80,689
Closed -$4.21M – 572
2018
Q2 		$4.21M Buy
+80,689
New +$4.09M 0.87% 14
2015
Q3 		– Sell
-19,550
Closed -$841K – 602
2015
Q2 		$841K Buy
+19,550
New +$894K 0.11% 260
2014
Q1 		– Sell
-14,871
Closed -$538K – 458
2013
Q4 		$538K Buy
14,871
+2,990
+25% +$115K 0.37% 86
2013
Q3 		$458K Buy
11,881
+6,713
+130% +$272K 0.64% 53
2013
Q2 		$210K Buy
+5,168
New +$239K 0.51% 101

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