Element 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,812
| Closed | -$1.55M | – | 171 |
|
|
2019
Q3 | $1.55M | Sell |
20,812
-17,301
| -45% | -$1.29M | 0.13% | 141 |
|
|
2019
Q2 | $2.55M | Buy |
+38,113
| New | +$2.55M | 0.17% | 125 |
|
|
2019
Q1 | – | Sell |
-83,918
| Closed | -$5.13M | – | 928 |
|
|
2018
Q4 | $5.13M | Buy |
+83,918
| New | +$5.13M | 0.15% | 115 |
|