Essex Investment 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
Q2 | – | Sell |
-185
| Closed | -$13K | – | 436 |
|
|
2022
Q1 | $13K | Hold |
185
| – | – | ﹤0.01% | 363 |
|
|
2021
Q4 | $13K | Sell |
185
-6
| -3% | -$422 | ﹤0.01% | 379 |
|
|
2021
Q3 | $12K | Hold |
191
| – | – | ﹤0.01% | 393 |
|
|
2021
Q2 | $12K | Hold |
191
| – | – | ﹤0.01% | 391 |
|
|
2021
Q1 | $12K | Hold |
191
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $12K | Sell |
191
-52
| -21% | -$3.27K | ﹤0.01% | 436 |
|
|
2020
Q3 | $14K | Buy |
243
+52
| +27% | +$3K | ﹤0.01% | 419 |
|
|
2020
Q2 | $11K | Hold |
191
| – | – | ﹤0.01% | 393 |
|
|
2020
Q1 | $9K | Hold |
191
| – | – | ﹤0.01% | 365 |
|
|
2019
Q4 | $14K | Hold |
191
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $14K | Hold |
191
| – | – | ﹤0.01% | 438 |
|
|
2019
Q2 | $13K | Hold |
191
| – | – | ﹤0.01% | 446 |
|
|
2019
Q1 | $14K | Hold |
191
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $12K | Buy |
+191
| New | +$12K | ﹤0.01% | 441 |
|