Harvest Fund Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,312
| Closed | -$71K | – | 714 |
|
|
2024
Q1 | $71K | Sell |
1,312
-2,790
| -68% | -$151K | 0.01% | 460 |
|
|
2023
Q4 | $236K | Hold |
4,102
| – | – | 0.04% | 211 |
|
|
2023
Q3 | $205K | Hold |
4,102
| – | – | 0.04% | 217 |
|
|
2023
Q2 | $245K | Hold |
4,102
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $260K | Hold |
4,102
| – | – | 0.06% | 168 |
|
|
2022
Q4 | $260K | Hold |
4,102
| – | – | 0.07% | 181 |
|
|
2022
Q3 | $239K | Hold |
4,102
| – | – | 0.07% | 162 |
|
|
2022
Q2 | $280K | Sell |
4,102
-148
| -3% | -$10.1K | 0.08% | 121 |
|
|
2022
Q1 | $294K | Sell |
4,250
-82
| -2% | -$5.67K | 0.06% | 145 |
|
|
2021
Q4 | $311K | Buy |
4,332
+2,738
| +172% | +$197K | 0.05% | 164 |
|
|
2021
Q3 | $100K | Buy |
1,594
+137
| +9% | +$8.6K | 0.02% | 285 |
|
|
2021
Q2 | $94K | Hold |
1,457
| – | – | 0.01% | 291 |
|
|
2021
Q1 | $89K | Sell |
1,457
-660
| -31% | -$40.3K | 0.01% | 277 |
|
|
2020
Q4 | $127K | Buy |
2,117
+408
| +24% | +$24.5K | 0.01% | 211 |
|
|
2020
Q3 | $104K | Sell |
1,709
-2,896
| -63% | -$176K | 0.01% | 265 |
|
|
2020
Q2 | $272K | Buy |
+4,605
| New | +$272K | 0.03% | 112 |
|
|
2019
Q4 | – | Sell |
-1,342
| Closed | -$100K | – | 464 |
|
|
2019
Q3 | $100K | Hold |
1,342
| – | – | 0.01% | 185 |
|
|
2019
Q2 | $90K | Hold |
1,342
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $96K | Hold |
1,342
| – | – | 0.02% | 200 |
|
|
2018
Q4 | $82K | Buy |
+1,342
| New | +$82K | 0.02% | 203 |
|