Corient Capital Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.64M | Buy |
53,249
+103
| +0.2% | +$7.03K | 0.27% | 84 |
|
|
2022
Q2 | $3.63M | Buy |
53,146
+2,371
| +5% | +$162K | 0.27% | 89 |
|
|
2022
Q1 | $3.52M | Buy |
50,775
+13,067
| +35% | +$906K | 0.23% | 99 |
|
|
2021
Q4 | $2.7M | Buy |
37,708
+5,395
| +17% | +$386K | 0.18% | 123 |
|
|
2021
Q3 | $2.03M | Buy |
32,313
+4,041
| +14% | +$254K | 0.15% | 134 |
|
|
2021
Q2 | $1.83M | Buy |
28,272
+10,331
| +58% | +$668K | 0.13% | 144 |
|
|
2021
Q1 | $1.1M | Buy |
17,941
+3,271
| +22% | +$201K | 0.09% | 189 |
|
|
2020
Q4 | $884K | Buy |
14,670
+1,000
| +7% | +$60.3K | 0.09% | 193 |
|
|
2020
Q3 | $805K | Buy |
13,670
+321
| +2% | +$18.9K | 0.09% | 190 |
|
|
2020
Q2 | $770K | Sell |
13,349
-5,090
| -28% | -$294K | 0.09% | 194 |
|
|
2020
Q1 | $891K | Buy |
18,439
+391
| +2% | +$18.9K | 0.14% | 135 |
|
|
2019
Q4 | $1.29M | Buy |
18,048
+1,255
| +7% | +$89.6K | 0.16% | 142 |
|
|
2019
Q3 | $1.25M | Buy |
16,793
+321
| +2% | +$23.9K | 0.18% | 136 |
|
|
2019
Q2 | $1.1M | Buy |
16,472
+368
| +2% | +$24.6K | 0.17% | 157 |
|
|
2019
Q1 | $1.15M | Buy |
16,104
+3,365
| +26% | +$240K | 0.19% | 152 |
|
|
2018
Q4 | $778K | Buy |
12,739
+2,530
| +25% | +$155K | 0.14% | 171 |
|
|
2018
Q3 | $563K | Hold |
10,209
| – | – | 0.09% | 184 |
|
|
2018
Q2 | $532K | Buy |
10,209
+6,131
| +150% | +$319K | 0.09% | 184 |
|
|
2018
Q1 | $204K | Buy |
+4,078
| New | +$204K | 0.04% | 242 |
|