Impax Asset Management Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,567
| Closed | -$836K | – | 347 |
|
|
2023
Q4 | $836K | Sell |
14,567
-17
| -0.1% | -$976 | ﹤0.01% | 293 |
|
|
2023
Q3 | $728K | Sell |
14,584
-856
| -6% | -$42.7K | ﹤0.01% | 296 |
|
|
2023
Q2 | $923K | Sell |
15,440
-708
| -4% | -$42.3K | ﹤0.01% | 287 |
|
|
2023
Q1 | $1.02M | Buy |
16,148
+1,829
| +13% | +$116K | ﹤0.01% | 276 |
|
|
2022
Q4 | $908K | Sell |
14,319
-5,834
| -29% | -$370K | ﹤0.01% | 268 |
|
|
2022
Q3 | $1.17M | Buy |
20,153
+2,697
| +15% | +$157K | 0.01% | 255 |
|
|
2022
Q2 | $1.19M | Sell |
17,456
-1,469
| -8% | -$100K | 0.01% | 268 |
|
|
2022
Q1 | $1.31M | Buy |
18,925
+31
| +0.2% | +$2.15K | 0.01% | 275 |
|
|
2021
Q4 | $1.35M | Buy |
+18,894
| New | +$1.35M | ﹤0.01% | 274 |
|
|
2019
Q4 | – | Sell |
-6,552
| Closed | -$487K | – | 296 |
|
|
2019
Q3 | $487K | Buy |
6,552
+945
| +17% | +$70.2K | 0.01% | 230 |
|
|
2019
Q2 | $375K | Buy |
5,607
+789
| +16% | +$52.8K | ﹤0.01% | 237 |
|
|
2019
Q1 | $343K | Buy |
4,818
+823
| +21% | +$58.6K | ﹤0.01% | 263 |
|
|
2018
Q4 | $244K | Buy |
3,995
+120
| +3% | +$7.33K | ﹤0.01% | 251 |
|
|
2018
Q3 | $214K | Buy |
+3,875
| New | +$214K | ﹤0.01% | 266 |
|