M&G 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $302K | Sell |
5,295
-475
| -8% | -$27.1K | ﹤0.01% | 334 |
|
|
2023
Q3 | $289K | Hold |
5,770
| – | – | ﹤0.01% | 332 |
|
|
2023
Q2 | $346K | Buy |
5,770
+1,167
| +25% | +$70K | ﹤0.01% | 356 |
|
|
2023
Q1 | $290K | Sell |
4,603
-129
| -3% | -$8.13K | ﹤0.01% | 361 |
|
|
2022
Q4 | $298K | Sell |
4,732
-1,571
| -25% | -$99K | ﹤0.01% | 384 |
|
|
2022
Q3 | $366 | Buy |
6,303
+2,756
| +78% | +$160 | ﹤0.01% | 364 |
|
|
2022
Q2 | $241 | Sell |
3,547
-1,214
| -25% | -$82 | ﹤0.01% | 417 |
|
|
2022
Q1 | $329 | Hold |
4,761
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $343 | Buy |
+4,761
| New | +$343 | ﹤0.01% | 433 |
|