Glen Harbor 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
Q3 | $3.81M | Buy |
51,264
+18,492
| +56% | +$1.37M | 0.08% | 230 |
|
|
2019
Q2 | $2.19M | Buy |
32,772
+12,351
| +60% | +$825K | 0.05% | 318 |
|
|
2019
Q1 | $1.46M | Sell |
20,421
-562
| -3% | -$40K | 0.03% | 379 |
|
|
2018
Q4 | $1.28M | Sell |
20,983
-3,859
| -16% | -$236K | 0.03% | 380 |
|
|
2018
Q3 | $1.37M | Sell |
24,842
-527
| -2% | -$29K | 0.03% | 406 |
|
|
2018
Q2 | $1.32M | Buy |
25,369
+983
| +4% | +$51.2K | 0.03% | 372 |
|
|
2018
Q1 | $1.22M | Buy |
24,386
+1,895
| +8% | +$95K | 0.03% | 373 |
|
|
2017
Q4 | $1.24M | Buy |
22,491
+2,315
| +11% | +$128K | 0.03% | 384 |
|
|
2017
Q3 | $1.12M | Sell |
20,176
-350
| -2% | -$19.4K | 0.03% | 388 |
|
|
2017
Q2 | $1.1M | Sell |
20,526
-19,123
| -48% | -$1.02M | 0.03% | 406 |
|
|
2017
Q1 | $2.29M | Sell |
39,649
-1,544
| -4% | -$89.1K | 0.06% | 275 |
|
|
2016
Q4 | $2.29M | Buy |
+41,193
| New | +$2.29M | 0.06% | 252 |
|