Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,290
| Closed | -$1.75M | – | 152 |
|
|
2022
Q1 | $1.75M | Buy |
+25,290
| New | +$1.75M | 0.06% | 103 |
|
|
2018
Q4 | – | Sell |
-11,731
| Closed | -$647K | – | 552 |
|
|
2018
Q3 | $647K | Hold |
11,731
| – | – | 0.01% | 620 |
|
|
2018
Q2 | $611K | Buy |
11,731
+457
| +4% | +$23.8K | 0.02% | 636 |
|
|
2018
Q1 | $565K | Hold |
11,274
| – | – | 0.02% | 666 |
|
|
2017
Q4 | $623K | Sell |
11,274
-138
| -1% | -$7.63K | 0.02% | 681 |
|
|
2017
Q3 | $632K | Sell |
11,412
-6,826
| -37% | -$378K | 0.03% | 648 |
|
|
2017
Q2 | $975K | Buy |
18,238
+3,784
| +26% | +$202K | 0.04% | 640 |
|
|
2017
Q1 | $834K | Sell |
14,454
-5,086
| -26% | -$293K | 0.03% | 727 |
|
|
2016
Q4 | $1.09M | Buy |
19,540
+947
| +5% | +$52.7K | 0.04% | 658 |
|
|
2016
Q3 | $1.21M | Buy |
18,593
+841
| +5% | +$54.6K | 0.04% | 576 |
|
|
2016
Q2 | $1.19M | Buy |
17,752
+1,672
| +10% | +$112K | 0.04% | 571 |
|
|
2016
Q1 | $974K | Buy |
16,080
+1,365
| +9% | +$82.7K | 0.04% | 608 |
|
|
2015
Q4 | $736K | Sell |
14,715
-19,824
| -57% | -$992K | 0.03% | 749 |
|
|
2015
Q3 | $1.59M | Buy |
34,539
+12,539
| +57% | +$576K | 0.06% | 521 |
|
|
2015
Q2 | $945K | Sell |
22,000
-56,823
| -72% | -$2.44M | 0.03% | 922 |
|
|
2015
Q1 | $3.94M | Buy |
78,823
+4,874
| +7% | +$244K | 0.12% | 156 |
|
|
2014
Q4 | $3.42M | Sell |
73,949
-746
| -1% | -$34.5K | 0.11% | 199 |
|
|
2014
Q3 | $2.95M | Buy |
74,695
+1,541
| +2% | +$60.9K | 0.1% | 239 |
|
|
2014
Q2 | $3.15M | Buy |
73,154
+5,266
| +8% | +$227K | 0.1% | 208 |
|
|
2014
Q1 | $2.69M | Buy |
67,888
+21,750
| +47% | +$861K | 0.09% | 243 |
|
|
2013
Q4 | $1.67M | Sell |
46,138
-17,032
| -27% | -$616K | 0.06% | 443 |
|
|
2013
Q3 | $2.43M | Sell |
63,170
-20,293
| -24% | -$782K | 0.09% | 239 |
|
|
2013
Q2 | $3.39M | Buy |
+83,463
| New | +$3.39M | 0.13% | 176 |
|