Cookson Peirce & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,351
| Closed | -$661K | – | 216 |
|
|
2022
Q3 | $661K | Buy |
11,351
+155
| +1% | +$9.03K | 0.05% | 119 |
|
|
2022
Q2 | $764K | Buy |
+11,196
| New | +$764K | 0.05% | 114 |
|
|
2016
Q4 | – | Sell |
-7,874
| Closed | -$511K | – | 168 |
|
|
2016
Q3 | $511K | Sell |
7,874
-103
| -1% | -$6.68K | 0.07% | 104 |
|
|
2016
Q2 | $536K | Buy |
7,977
+216
| +3% | +$14.5K | 0.08% | 95 |
|
|
2016
Q1 | $470K | Buy |
+7,761
| New | +$470K | 0.07% | 97 |
|