Meadow Creek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.14M | Buy |
42,217
+15,228
| +56% | +$1.13M | 0.06% | 255 |
|
|
2019
Q2 | $1.8M | Buy |
26,989
+10,172
| +60% | +$680K | 0.04% | 355 |
|
|
2019
Q1 | $1.2M | Sell |
16,817
-463
| -3% | -$33K | 0.02% | 416 |
|
|
2018
Q4 | $1.06M | Sell |
17,280
-3,178
| -16% | -$194K | 0.02% | 413 |
|
|
2018
Q3 | $1.13M | Sell |
20,458
-434
| -2% | -$23.9K | 0.02% | 433 |
|
|
2018
Q2 | $1.09M | Buy |
20,892
+809
| +4% | +$42.2K | 0.02% | 416 |
|
|
2018
Q1 | $1.01M | Buy |
20,083
+1,561
| +8% | +$78.3K | 0.02% | 426 |
|
|
2017
Q4 | $1.02M | Buy |
18,522
+1,907
| +11% | +$105K | 0.02% | 445 |
|
|
2017
Q3 | $921K | Sell |
16,615
-289
| -2% | -$16K | 0.02% | 431 |
|
|
2017
Q2 | $904K | Sell |
16,904
-15,748
| -48% | -$842K | 0.02% | 438 |
|
|
2017
Q1 | $1.88M | Sell |
32,652
-1,272
| -4% | -$73.4K | 0.05% | 307 |
|
|
2016
Q4 | $1.89M | Buy |
+33,924
| New | +$1.89M | 0.05% | 282 |
|