Lockheed Martin Investment 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 |
-19,250
| Closed | -$1.02M | – | 142 |
|
|
2024
Q2 | $1.02M | Sell |
19,250
-11,705
| -38% | -$618K | 0.06% | 100 |
|
|
2024
Q1 | $1.82M | Sell |
30,955
-9,200
| -23% | -$541K | 0.13% | 89 |
|
|
2023
Q4 | $2.44M | Sell |
40,155
-11,000
| -22% | -$669K | 0.18% | 76 |
|
|
2023
Q3 | $2.91M | Hold |
51,155
| – | – | 0.22% | 68 |
|
|
2023
Q2 | $3.06M | Buy |
51,155
+5,300
| +12% | +$317K | 0.18% | 67 |
|
|
2023
Q1 | $2.9M | Hold |
45,855
| – | – | 0.16% | 74 |
|
|
2022
Q4 | $2.91M | Buy |
45,855
+5,000
| +12% | +$317K | 0.19% | 75 |
|
|
2022
Q3 | $2.38M | Sell |
40,855
-36,700
| -47% | -$2.14M | 0.19% | 72 |
|
|
2022
Q2 | $5.29M | Sell |
77,555
-1,790
| -2% | -$122K | 0.36% | 60 |
|
|
2022
Q1 | $5.5M | Sell |
79,345
-1,600
| -2% | -$111K | 0.3% | 71 |
|
|
2021
Q4 | $5.79M | Buy |
80,945
+55,145
| +214% | +$3.95M | 0.31% | 66 |
|
|
2021
Q3 | $1.62M | Sell |
25,800
-99,082
| -79% | -$6.23M | 0.09% | 78 |
|
|
2021
Q2 | $8.08M | Sell |
124,882
-161,550
| -56% | -$10.4M | 0.42% | 57 |
|
|
2021
Q1 | $17.6M | Buy |
286,432
+109,341
| +62% | +$6.73M | 0.9% | 27 |
|
|
2020
Q4 | $10.7M | Buy |
+177,091
| New | +$10.7M | 0.55% | 44 |
|
|
2017
Q4 | – | Sell |
-54,386
| Closed | -$3.01M | – | 136 |
|
|
2017
Q3 | $3.01M | Hold |
54,386
| – | – | 0.16% | 60 |
|
|
2017
Q2 | $2.91M | Buy |
54,386
+34,056
| +168% | +$1.82M | 0.16% | 74 |
|
|
2017
Q1 | $1.17M | Buy |
+20,330
| New | +$1.17M | 0.07% | 114 |
|