Meritage Portfolio Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,190
| Closed | -$2.47M | – | 328 |
|
|
2022
Q2 | $2.47M | Buy |
36,190
+502
| +1% | +$34.3K | 0.19% | 140 |
|
|
2022
Q1 | $2.47M | Buy |
35,688
+608
| +2% | +$42.1K | 0.15% | 158 |
|
|
2021
Q4 | $2.51M | Sell |
35,080
-3,220
| -8% | -$230K | 0.14% | 149 |
|
|
2021
Q3 | $2.41M | Sell |
38,300
-132
| -0.3% | -$8.3K | 0.14% | 151 |
|
|
2021
Q2 | $2.49M | Buy |
+38,432
| New | +$2.49M | 0.15% | 162 |
|
|
2014
Q2 | – | Sell |
-101,466
| Closed | -$4.02M | – | 214 |
|
|
2014
Q1 | $4.02M | Buy |
101,466
+3,307
| +3% | +$131K | 0.48% | 111 |
|
|
2013
Q4 | $3.55M | Buy |
98,159
+924
| +1% | +$33.4K | 0.44% | 123 |
|
|
2013
Q3 | $3.75M | Buy |
97,235
+47,384
| +95% | +$1.82M | 0.49% | 106 |
|
|
2013
Q2 | $2.03M | Buy |
+49,851
| New | +$2.03M | 0.29% | 158 |
|