Natixis Investment Managers International’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 |
-31,989
| Closed | -$2.18M | – | 394 |
|
|
2022
Q2 | $2.18M | Buy |
31,989
+239
| +0.8% | +$16.3K | 0.04% | 117 |
|
|
2022
Q1 | $2.2M | Buy |
+31,750
| New | +$2.2M | 0.04% | 122 |
|
|
2018
Q4 | – | Sell |
-33,034
| Closed | -$1.82M | – | 407 |
|
|
2018
Q3 | $1.82M | Buy |
33,034
+11,157
| +51% | +$615K | 0.09% | 214 |
|
|
2018
Q2 | $1.14M | Buy |
+21,877
| New | +$1.14M | 0.06% | 235 |
|
|
2016
Q4 | – | Sell |
-9,549
| Closed | -$619K | – | 451 |
|
|
2016
Q3 | $619K | Hold |
9,549
| – | – | 0.06% | 213 |
|
|
2016
Q2 | $642K | Buy |
+9,549
| New | +$642K | 0.07% | 194 |
|