Glendon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,994
| Closed | -$7.62M | – | 23 |
|
|
2022
Q3 | $7.62M | Sell |
130,994
-183,980
| -58% | -$10.7M | 0.67% | 15 |
|
|
2022
Q2 | $21.5M | Sell |
314,974
-1,541,910
| -83% | -$105M | 1.76% | 13 |
|
|
2022
Q1 | $129M | Hold |
1,856,884
| – | – | 8.31% | 3 |
|
|
2021
Q4 | $133M | Buy |
+1,856,884
| New | +$133M | 6.99% | 4 |
|
|
2021
Q1 | – | Sell |
-82,147
| Closed | -$4.95M | – | 31 |
|
|
2020
Q4 | $4.95M | Buy |
+82,147
| New | +$4.95M | 0.8% | 16 |
|