Mainstay Capital 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 | – | Sell |
-18,091
| Closed | -$1.14M | – | 132 |
|
|
2021
Q3 | $1.14M | Sell |
18,091
-2,559
| -12% | -$161K | 0.65% | 47 |
|
|
2021
Q2 | $1.34M | Buy |
20,650
+253
| +1% | +$16.4K | 0.31% | 51 |
|
|
2021
Q1 | $1.26M | Sell |
20,397
-496
| -2% | -$30.5K | 0.39% | 50 |
|
|
2020
Q4 | $1.26M | Sell |
20,893
-4,329
| -17% | -$261K | 0.37% | 48 |
|
|
2020
Q3 | $1.49M | Sell |
25,222
-2,946
| -10% | -$173K | 0.39% | 34 |
|
|
2020
Q2 | $1.62M | Sell |
28,168
-1,022
| -4% | -$58.9K | 0.47% | 31 |
|
|
2020
Q1 | $1.38M | Sell |
29,190
-2,322
| -7% | -$109K | 0.44% | 25 |
|
|
2019
Q4 | $2.25M | Buy |
31,512
+1,599
| +5% | +$114K | 0.52% | 23 |
|
|
2019
Q3 | $2.22M | Buy |
29,913
+1,058
| +4% | +$78.7K | 1.23% | 12 |
|
|
2019
Q2 | $1.93M | Buy |
28,855
+3,669
| +15% | +$245K | 1.01% | 15 |
|
|
2019
Q1 | $1.8M | Sell |
25,186
-6,300
| -20% | -$449K | 1.38% | 11 |
|
|
2018
Q4 | $1.9M | Sell |
31,486
-4,546
| -13% | -$274K | 1.37% | 8 |
|
|
2018
Q3 | $1.99M | Sell |
36,032
-3,697
| -9% | -$204K | 1.26% | 11 |
|
|
2018
Q2 | $2.07M | Sell |
39,729
-2,640
| -6% | -$138K | 1.63% | 12 |
|
|
2018
Q1 | $2.12M | Buy |
42,369
+42,352
| +249,129% | +$2.12M | 1.61% | 14 |
|
|
2017
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 383 |
|