Echo Street 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
Q4 | – | Sell |
-13,876
| Closed | -$808K | – | 611 |
|
|
2022
Q3 | $808K | Buy |
+13,876
| New | +$808K | 0.01% | 188 |
|
|
2022
Q1 | – | Sell |
-15,197
| Closed | -$1.09M | – | 705 |
|
|
2021
Q4 | $1.09M | Sell |
15,197
-13,564
| -47% | -$971K | 0.01% | 232 |
|
|
2021
Q3 | $1.81M | Buy |
28,761
+8,952
| +45% | +$563K | 0.01% | 162 |
|
|
2021
Q2 | $1.28M | Buy |
+19,809
| New | +$1.28M | 0.01% | 174 |
|
|
2015
Q1 | – | Sell |
-27,939
| Closed | -$1.29M | – | 150 |
|
|
2014
Q4 | $1.29M | Sell |
27,939
-90,610
| -76% | -$4.19M | 0.08% | 117 |
|
|
2014
Q3 | $4.69M | Buy |
+118,549
| New | +$4.69M | 0.27% | 118 |
|