Cipher Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,752
| Closed | -$1.57M | – | 645 |
|
|
2023
Q1 | $1.57M | Buy |
+24,752
| New | +$1.57M | 0.29% | 116 |
|
|
2021
Q2 | $735K | Sell |
11,365
-10,135
| -47% | -$655K | 0.41% | 86 |
|
|
2021
Q1 | $1.32M | Buy |
+21,500
| New | +$1.32M | 0.15% | 212 |
|
|
2020
Q4 | – | Sell |
-33,375
| Closed | -$1.97M | – | 585 |
|
|
2020
Q3 | $1.97M | Sell |
33,375
-15,478
| -32% | -$911K | 0.26% | 118 |
|
|
2020
Q2 | $2.82M | Buy |
48,853
+12,479
| +34% | +$720K | 0.45% | 55 |
|
|
2020
Q1 | $1.76M | Buy |
36,374
+32,181
| +767% | +$1.55M | 0.64% | 38 |
|
|
2019
Q4 | $299K | Buy |
+4,193
| New | +$299K | 0.02% | 439 |
|
|
2019
Q3 | – | Sell |
-45,418
| Closed | -$3.04M | – | 622 |
|
|
2019
Q2 | $3.04M | Buy |
45,418
+15,780
| +53% | +$1.05M | 0.26% | 132 |
|
|
2019
Q1 | $2.11M | Sell |
29,638
-20,614
| -41% | -$1.47M | 0.17% | 185 |
|
|
2018
Q4 | $3.07M | Buy |
+50,252
| New | +$3.07M | 0.43% | 62 |
|
|
2018
Q3 | – | Sell |
-80,689
| Closed | -$4.21M | – | 572 |
|
|
2018
Q2 | $4.21M | Buy |
+80,689
| New | +$4.21M | 0.87% | 14 |
|
|
2015
Q3 | – | Sell |
-19,550
| Closed | -$841K | – | 602 |
|
|
2015
Q2 | $841K | Buy |
+19,550
| New | +$841K | 0.11% | 260 |
|
|
2014
Q1 | – | Sell |
-14,871
| Closed | -$538K | – | 458 |
|
|
2013
Q4 | $538K | Buy |
14,871
+2,990
| +25% | +$108K | 0.37% | 86 |
|
|
2013
Q3 | $458K | Buy |
11,881
+6,713
| +130% | +$259K | 0.64% | 53 |
|
|
2013
Q2 | $210K | Buy |
+5,168
| New | +$210K | 0.51% | 101 |
|