Glen Harbor Capital Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$3.81M Buy
2019
Q2
$2.19M Buy
2019
Q1
$1.46M Sell
2018
Q4
$1.28M Sell
2018
Q3
$1.37M Sell
2018
Q2
$1.32M Buy
2018
Q1
$1.22M Buy
2017
Q4
$1.24M Buy
2017
Q3
$1.12M Sell
2017
Q2
$1.1M Sell
2017
Q1
$2.29M Sell
2016
Q4
$2.29M Buy