Hill Winds Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145,000
| Closed | -$10M | – | 44 |
|
|
2022
Q1 | $10M | Buy |
145,000
+35,000
| +32% | +$2.43M | 3.99% | 7 |
|
|
2021
Q4 | $7.88M | Sell |
110,000
-19,000
| -15% | -$1.36M | 3.7% | 7 |
|
|
2021
Q3 | $8.11M | Buy |
129,000
+51,600
| +67% | +$3.24M | 3.82% | 6 |
|
|
2021
Q2 | $5.01M | Buy |
+77,400
| New | +$5.01M | 2.65% | 15 |
|
|
2020
Q2 | – | Sell |
-23,736
| Closed | -$1.15M | – | 34 |
|
|
2020
Q1 | $1.15M | Sell |
23,736
-35,088
| -60% | -$1.7M | 8.78% | 5 |
|
|
2019
Q4 | $4.2M | Buy |
58,824
+17,544
| +43% | +$1.25M | 2.83% | 17 |
|
|
2019
Q3 | $3.07M | Sell |
41,280
-50,568
| -55% | -$3.76M | 2.18% | 23 |
|
|
2019
Q2 | $6.14M | Buy |
+91,848
| New | +$6.14M | 4.99% | 10 |
|