ClearBridge Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-413
| Closed | -$24K | – | 921 |
|
|
2020
Q2 | $24K | Hold |
413
| – | – | ﹤0.01% | 833 |
|
|
2020
Q1 | $20K | Sell |
413
-157
| -28% | -$7.6K | ﹤0.01% | 881 |
|
|
2019
Q4 | $40K | Sell |
570
-17
| -3% | -$1.19K | ﹤0.01% | 858 |
|
|
2019
Q3 | $44K | Buy |
587
+17
| +3% | +$1.27K | ﹤0.01% | 829 |
|
|
2019
Q2 | $38K | Buy |
570
+157
| +38% | +$10.5K | ﹤0.01% | 851 |
|
|
2019
Q1 | $29K | Sell |
413
-413
| -50% | -$29K | ﹤0.01% | 902 |
|
|
2018
Q4 | $50K | Hold |
826
| – | – | ﹤0.01% | 851 |
|
|
2018
Q3 | $46K | Hold |
826
| – | – | ﹤0.01% | 913 |
|
|
2018
Q2 | $43K | Sell |
826
-662
| -44% | -$34.5K | ﹤0.01% | 868 |
|
|
2018
Q1 | $75K | Buy |
1,488
+316
| +27% | +$15.9K | ﹤0.01% | 810 |
|
|
2017
Q4 | $65K | Sell |
1,172
-11
| -0.9% | -$610 | ﹤0.01% | 822 |
|
|
2017
Q3 | $66K | Buy |
1,183
+11
| +0.9% | +$614 | ﹤0.01% | 811 |
|
|
2017
Q2 | $63K | Hold |
1,172
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $68K | Buy |
1,172
+722
| +160% | +$41.9K | ﹤0.01% | 842 |
|
|
2016
Q4 | $25K | Hold |
450
| – | – | ﹤0.01% | 944 |
|
|
2016
Q3 | $29K | Sell |
450
-52,632
| -99% | -$3.39M | ﹤0.01% | 903 |
|
|
2016
Q2 | $3.57M | Hold |
53,082
| – | – | ﹤0.01% | 577 |
|
|
2016
Q1 | $3.22M | Hold |
53,082
| – | – | ﹤0.01% | 585 |
|
|
2015
Q4 | $2.66M | Hold |
53,082
| – | – | ﹤0.01% | 618 |
|
|
2015
Q3 | $2.44M | Sell |
53,082
-68,112
| -56% | -$3.13M | ﹤0.01% | 641 |
|
|
2015
Q2 | $5.21M | Hold |
121,194
| – | – | 0.01% | 578 |
|
|
2015
Q1 | $6.06M | Buy |
121,194
+450
| +0.4% | +$22.5K | 0.01% | 556 |
|
|
2014
Q4 | $5.58M | Hold |
120,744
| – | – | 0.01% | 584 |
|
|
2014
Q3 | $4.77M | Buy |
120,744
+19,608
| +19% | +$775K | 0.01% | 617 |
|
|
2014
Q2 | $4.35M | Hold |
101,136
| – | – | ﹤0.01% | 615 |
|
|
2014
Q1 | $4M | Sell |
101,136
-43
| -0% | -$1.7K | ﹤0.01% | 622 |
|
|
2013
Q4 | $3.66M | Buy |
+101,179
| New | +$3.66M | ﹤0.01% | 614 |
|