Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,210
| Closed | -$1.63M | – | 461 |
|
|
2023
Q2 | $1.63M | Sell |
27,210
-2,124
| -7% | -$127K | 0.08% | 114 |
|
|
2023
Q1 | $1.86M | Sell |
29,334
-19,122
| -39% | -$1.21M | 0.09% | 114 |
|
|
2022
Q4 | $3.07M | Sell |
48,456
-2,455
| -5% | -$156K | 0.15% | 97 |
|
|
2022
Q3 | $2.96M | Sell |
50,911
-10,535
| -17% | -$613K | 0.18% | 101 |
|
|
2022
Q2 | $4.19M | Sell |
61,446
-19,763
| -24% | -$1.35M | 0.2% | 80 |
|
|
2022
Q1 | $5.63M | Sell |
81,209
-12,757
| -14% | -$884K | 0.23% | 67 |
|
|
2021
Q4 | $6.73M | Buy |
93,966
+51,558
| +122% | +$3.69M | 0.24% | 68 |
|
|
2021
Q3 | $2.67M | Sell |
42,408
-23,498
| -36% | -$1.48M | 0.08% | 244 |
|
|
2021
Q2 | $4.26M | Buy |
65,906
+17,932
| +37% | +$1.16M | 0.1% | 163 |
|
|
2021
Q1 | $2.95M | Sell |
47,974
-9,652
| -17% | -$594K | 0.07% | 231 |
|
|
2020
Q4 | $3.47M | Sell |
57,626
-8,648
| -13% | -$521K | 0.07% | 215 |
|
|
2020
Q3 | $3.9M | Buy |
66,274
+5,880
| +10% | +$346K | 0.09% | 177 |
|
|
2020
Q2 | $3.48M | Buy |
60,394
+8,255
| +16% | +$476K | 0.08% | 207 |
|
|
2020
Q1 | $2.52M | Buy |
52,139
+5,390
| +12% | +$260K | 0.06% | 237 |
|
|
2019
Q4 | $3.34M | Buy |
46,749
+1,286
| +3% | +$91.7K | 0.07% | 223 |
|
|
2019
Q3 | $3.38M | Hold |
45,463
| – | – | 0.08% | 229 |
|
|
2019
Q2 | $3.04M | Hold |
45,463
| – | – | 0.07% | 265 |
|
|
2019
Q1 | $3.24M | Sell |
45,463
-21,499
| -32% | -$1.53M | 0.07% | 246 |
|
|
2018
Q4 | $4.09M | Buy |
66,962
+8,124
| +14% | +$496K | 0.1% | 201 |
|
|
2018
Q3 | $3.24M | Buy |
58,838
+13,012
| +28% | +$717K | 0.07% | 264 |
|
|
2018
Q2 | $2.39M | Buy |
45,826
+8,957
| +24% | +$467K | 0.06% | 310 |
|
|
2018
Q1 | $1.85M | Buy |
36,869
+7,775
| +27% | +$390K | 0.04% | 361 |
|
|
2017
Q4 | $1.61M | Hold |
29,094
| – | – | 0.04% | 409 |
|
|
2017
Q3 | $1.61M | Hold |
29,094
| – | – | 0.04% | 406 |
|
|
2017
Q2 | $1.56M | Buy |
29,094
+8,516
| +41% | +$455K | 0.03% | 428 |
|
|
2017
Q1 | $1.19M | Sell |
20,578
-17,197
| -46% | -$992K | 0.03% | 477 |
|
|
2016
Q4 | $2.1M | Buy |
37,775
+3,425
| +10% | +$191K | 0.05% | 314 |
|
|
2016
Q3 | $2.23M | Buy |
34,350
+13,966
| +69% | +$906K | 0.05% | 281 |
|
|
2016
Q2 | $1.37M | Sell |
20,384
-48,038
| -70% | -$3.23M | 0.03% | 373 |
|
|
2016
Q1 | $4.14M | Buy |
68,422
+26,936
| +65% | +$1.63M | 0.09% | 204 |
|
|
2015
Q4 | $2.08M | Sell |
41,486
-44,046
| -51% | -$2.2M | 0.05% | 335 |
|
|
2015
Q3 | $3.93M | Hold |
85,532
| – | – | 0.1% | 216 |
|
|
2015
Q2 | $3.68M | Buy |
85,532
+74,613
| +683% | +$3.21M | 0.08% | 248 |
|
|
2015
Q1 | $546K | Buy |
+10,919
| New | +$546K | 0.01% | 502 |
|
|
2014
Q4 | – | Sell |
-13,003
| Closed | -$514K | – | 628 |
|
|
2014
Q3 | $514K | Hold |
13,003
| – | – | 0.01% | 557 |
|
|
2014
Q2 | $560K | Buy |
+13,003
| New | +$560K | 0.01% | 571 |
|
|
2013
Q3 | – | Sell |
-5,864
| Closed | -$238K | – | 626 |
|
|
2013
Q2 | $238K | Buy |
+5,864
| New | +$238K | ﹤0.01% | 568 |
|