Eaton Vance 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 | $7.08M | Buy |
121,712
+200
| +0.2% | +$11.6K | 0.01% | 692 |
|
|
2022
Q2 | $8.29M | Sell |
121,512
-5,190
| -4% | -$354K | 0.01% | 667 |
|
|
2022
Q1 | $8.78M | Buy |
126,702
+329
| +0.3% | +$22.8K | 0.01% | 731 |
|
|
2021
Q4 | $9.05M | Buy |
126,373
+100,581
| +390% | +$7.2M | 0.01% | 641 |
|
|
2021
Q3 | $1.26M | Sell |
25,792
-2,083
| -7% | -$102K | ﹤0.01% | 1038 |
|
|
2021
Q2 | $1.8M | Sell |
27,875
-4,279
| -13% | -$277K | ﹤0.01% | 1035 |
|
|
2021
Q1 | $1.98M | Buy |
32,154
+5,051
| +19% | +$311K | ﹤0.01% | 977 |
|
|
2020
Q4 | $1.63M | Sell |
27,103
-1,005
| -4% | -$60.6K | ﹤0.01% | 973 |
|
|
2020
Q3 | $1.66M | Buy |
28,108
+7,675
| +38% | +$452K | ﹤0.01% | 877 |
|
|
2020
Q2 | $1.18M | Buy |
20,433
+1,509
| +8% | +$87K | ﹤0.01% | 922 |
|
|
2020
Q1 | $914K | Buy |
+18,924
| New | +$914K | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-5,073
| Closed | -$339K | – | 1309 |
|
|
2019
Q2 | $339K | Buy |
5,073
+114
| +2% | +$7.62K | ﹤0.01% | 1169 |
|
|
2019
Q1 | $353K | Sell |
4,959
-1,698
| -26% | -$121K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $407K | Buy |
6,657
+1,134
| +21% | +$69.3K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $304K | Hold |
5,523
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $288K | Sell |
5,523
-4,904
| -47% | -$256K | ﹤0.01% | 1111 |
|
|
2018
Q1 | $522K | Buy |
10,427
+5,213
| +100% | +$261K | ﹤0.01% | 1090 |
|
|
2017
Q4 | $288K | Hold |
5,214
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q3 | $289K | Hold |
5,214
| – | – | ﹤0.01% | 1029 |
|
|
2017
Q2 | $279K | Buy |
5,214
+49
| +0.9% | +$2.62K | ﹤0.01% | 1017 |
|
|
2017
Q1 | $298K | Hold |
5,165
| – | – | ﹤0.01% | 971 |
|
|
2016
Q4 | $288K | Hold |
5,165
| – | – | ﹤0.01% | 949 |
|
|
2016
Q3 | $335K | Hold |
5,165
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $347K | Hold |
5,165
| – | – | ﹤0.01% | 872 |
|
|
2016
Q1 | $313K | Buy |
5,165
+88
| +2% | +$5.33K | ﹤0.01% | 857 |
|
|
2015
Q4 | $254K | Hold |
5,077
| – | – | ﹤0.01% | 891 |
|
|
2015
Q3 | $233K | Buy |
+5,077
| New | +$233K | ﹤0.01% | 889 |
|