Lombard Odier Asset Management (Europe)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,237
| Closed | -$231K | – | 359 |
|
|
2019
Q4 | $231K | Hold |
3,237
| – | – | 0.02% | 356 |
|
|
2019
Q3 | $241K | Hold |
3,237
| – | – | 0.02% | 327 |
|
|
2019
Q2 | $216K | Hold |
3,237
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $231K | Buy |
+3,237
| New | +$231K | 0.02% | 314 |
|
|
2018
Q1 | – | Sell |
-3,653
| Closed | -$202K | – | 372 |
|
|
2017
Q4 | $202K | Hold |
3,653
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $202K | Buy |
+3,653
| New | +$202K | 0.01% | 404 |
|
|
2017
Q2 | – | Sell |
-3,653
| Closed | -$211K | – | 427 |
|
|
2017
Q1 | $211K | Sell |
3,653
-527
| -13% | -$30.4K | 0.01% | 362 |
|
|
2016
Q4 | $233K | Hold |
4,180
| – | – | 0.08% | 305 |
|
|
2016
Q3 | $271K | Hold |
4,180
| – | – | 0.09% | 290 |
|
|
2016
Q2 | $281K | Buy |
+4,180
| New | +$281K | 0.01% | 304 |
|