DAM
Derbend Asset Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,506
| Closed | -$329K | – | 102 |
|
|
2023
Q2 | $329K | Sell |
5,506
-1,641
| -23% | -$98.1K | 0.22% | 57 |
|
|
2023
Q1 | $453K | Sell |
7,147
-3
| -0% | -$190 | 0.34% | 47 |
|
|
2022
Q4 | $454K | Sell |
7,150
-3,512
| -33% | -$223K | 0.36% | 48 |
|
|
2022
Q3 | $621K | Buy |
10,662
+42
| +0.4% | +$2.45K | 0.49% | 38 |
|
|
2022
Q2 | $725K | Sell |
10,620
-6,032
| -36% | -$412K | 0.61% | 35 |
|
|
2022
Q1 | $1.19M | Hold |
16,652
| – | – | 1.16% | 28 |
|
|
2021
Q4 | $1.19M | Sell |
16,652
-1,184
| -7% | -$84.8K | 1.16% | 28 |
|
|
2021
Q3 | $1.16M | Sell |
17,836
-2,568
| -13% | -$167K | 1.09% | 31 |
|
|
2021
Q2 | $1.36M | Buy |
+20,404
| New | +$1.36M | 1.27% | 27 |
|