Legg Mason Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $818K | Sell |
11,429
-366
| -3% | -$26.2K | 0.9% | 42 |
|
|
2021
Q3 | $741K | Buy |
11,795
+207
| +2% | +$13K | 0.85% | 51 |
|
|
2021
Q2 | $749K | Sell |
11,588
-417
| -3% | -$27K | 0.82% | 55 |
|
|
2021
Q1 | $739K | Sell |
12,005
-877
| -7% | -$54K | 0.81% | 66 |
|
|
2020
Q4 | $776K | Buy |
+12,882
| New | +$776K | 0.77% | 58 |
|
|
2020
Q2 | $777K | Buy |
13,468
+2,555
| +23% | +$147K | 0.85% | 43 |
|
|
2020
Q1 | $528K | Buy |
10,913
+1,203
| +12% | +$58.2K | 0.71% | 64 |
|
|
2019
Q4 | $682K | Buy |
9,710
+371
| +4% | +$26.1K | 0.73% | 66 |
|
|
2019
Q3 | $694K | Buy |
9,339
+1,631
| +21% | +$121K | 0.75% | 64 |
|
|
2019
Q2 | $516K | Buy |
7,708
+174
| +2% | +$11.6K | 0.58% | 93 |
|
|
2019
Q1 | $537K | Sell |
7,534
-1,135
| -13% | -$80.9K | 0.63% | 81 |
|
|
2018
Q4 | $530K | Sell |
8,669
-3,096
| -26% | -$189K | 0.66% | 78 |
|
|
2018
Q3 | $649K | Sell |
11,765
-6,398
| -35% | -$353K | 0.61% | 89 |
|
|
2018
Q2 | $947K | Sell |
18,163
-12,694
| -41% | -$662K | 0.74% | 63 |
|
|
2018
Q1 | $1.55M | Sell |
30,857
-3,405
| -10% | -$171K | 1.09% | 28 |
|
|
2017
Q4 | $1.89M | Sell |
34,262
-3,509
| -9% | -$194K | 1.14% | 30 |
|
|
2017
Q3 | $2.09M | Buy |
37,771
+21,053
| +126% | +$1.17M | 1.24% | 27 |
|
|
2017
Q2 | $894K | Buy |
+16,718
| New | +$894K | 0.73% | 70 |
|