Elequin Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-159
| Closed | -$10.1K | – | 575 |
|
|
2024
Q3 | $10.1K | Buy |
159
+75
| +89% | +$4.76K | ﹤0.01% | 240 |
|
|
2024
Q2 | $4.44K | Buy |
+84
| New | +$4.44K | ﹤0.01% | 174 |
|
|
2024
Q1 | – | Sell |
-2,881
| Closed | -$165K | – | 412 |
|
|
2023
Q4 | $165K | Sell |
2,881
-43,553
| -94% | -$2.5M | 0.05% | 142 |
|
|
2023
Q3 | $2.32M | Buy |
46,434
+32,700
| +238% | +$1.63M | 0.45% | 12 |
|
|
2023
Q2 | $821K | Buy |
+13,734
| New | +$821K | 0.42% | 27 |
|
|
2023
Q1 | – | Sell |
-1,239
| Closed | -$78.6K | – | 470 |
|
|
2022
Q4 | $78.6K | Buy |
+1,239
| New | +$78.6K | 0.02% | 276 |
|