ClariVest Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1K | – | 938 |
|
|
2023
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-159,165
| Closed | -$11.4M | – | 748 |
|
|
2019
Q4 | $11.4M | Sell |
159,165
-12,936
| -8% | -$923K | 0.26% | 85 |
|
|
2019
Q3 | $12.8M | Sell |
172,101
-9,699
| -5% | -$721K | 0.29% | 86 |
|
|
2019
Q2 | $12.1M | Sell |
181,800
-12,715
| -7% | -$850K | 0.27% | 92 |
|
|
2019
Q1 | $13.9M | Buy |
194,515
+49,877
| +34% | +$3.56M | 0.28% | 83 |
|
|
2018
Q4 | $8.84M | Buy |
+144,638
| New | +$8.84M | 0.19% | 107 |
|