Covington Capital Management’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 | $235K | Hold |
4,030
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $275K | Sell |
4,030
-200
| -5% | -$13.6K | 0.01% | 329 |
|
|
2022
Q1 | $293K | Buy |
4,230
+191
| +5% | +$13.2K | 0.01% | 334 |
|
|
2021
Q4 | $289K | Sell |
4,039
-125
| -3% | -$8.94K | 0.01% | 314 |
|
|
2021
Q3 | $262K | Buy |
4,164
+5
| +0.1% | +$315 | 0.01% | 324 |
|
|
2021
Q2 | $269K | Hold |
4,159
| – | – | 0.01% | 336 |
|
|
2021
Q1 | $256K | Hold |
4,159
| – | – | 0.01% | 318 |
|
|
2020
Q4 | $251K | Hold |
4,159
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $245K | Hold |
4,159
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $240K | Hold |
4,159
| – | – | 0.01% | 283 |
|
|
2020
Q1 | $201K | Hold |
4,159
| – | – | 0.01% | 280 |
|
|
2019
Q4 | $297K | Sell |
4,159
-249
| -6% | -$17.8K | 0.02% | 272 |
|
|
2019
Q3 | $328K | Buy |
+4,408
| New | +$328K | 0.02% | 256 |
|
|
2019
Q2 | – | Hold |
0
| – | -$314K | – | 257 |
|
|
2019
Q1 | – | Hold |
0
| – | -$269K | – | 240 |
|
|
2018
Q4 | – | Hold |
0
| – | -$229K | – | 246 |
|
|
2018
Q3 | – | Hold |
0
| – | -$217K | – | 268 |
|
|
2018
Q2 | – | Hold |
0
| – | -$208K | – | 274 |
|
|
2018
Q1 | – | Hold |
0
| – | -$230K | – | 278 |
|
|
2017
Q4 | – | Hold |
0
| – | -$230K | – | 283 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 276 |
|