First Quadrant’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $32K | Hold |
462
| – | – | 0.18% | 98 |
|
|
2021
Q4 | $33K | Buy |
+462
| New | +$33K | ﹤0.01% | 455 |
|
|
2020
Q4 | – | Sell |
-1,314
| Closed | -$77K | – | 646 |
|
|
2020
Q3 | $77K | Hold |
1,314
| – | – | 0.01% | 456 |
|
|
2020
Q2 | $76K | Hold |
1,314
| – | – | 0.01% | 606 |
|
|
2020
Q1 | $63K | Hold |
1,314
| – | – | 0.01% | 512 |
|
|
2019
Q4 | $94K | Hold |
1,314
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $98K | Hold |
1,314
| – | – | 0.01% | 487 |
|
|
2019
Q2 | $88K | Hold |
1,314
| – | – | 0.01% | 597 |
|
|
2019
Q1 | $94K | Buy |
+1,314
| New | +$94K | 0.01% | 593 |
|