HGI 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-42,821
| Closed | -$2.26M | – | 22 |
|
2024
Q2 | $2.26M | Buy |
+42,821
| New | +$2.26M | 2.12% | 17 |
|
2024
Q1 | – | Sell |
-102,631
| Closed | -$5.89M | – | 47 |
|
2023
Q4 | $5.89M | Buy |
+102,631
| New | +$5.89M | 6.7% | 1 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 27 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 24 |
|