Neo Ivy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $159K | Buy |
+2,773
| New | +$159K | 0.36% | 105 |
|
|
2023
Q3 | – | Sell |
-6,075
| Closed | -$363K | – | 420 |
|
|
2023
Q2 | $363K | Buy |
+6,075
| New | +$363K | 0.19% | 154 |
|
|
2022
Q4 | $242K | Buy |
3,810
+2,437
| +177% | +$155K | 0.16% | 209 |
|
|
2022
Q3 | $80K | Buy |
+1,373
| New | +$80K | 0.21% | 168 |
|
|
2020
Q4 | – | Sell |
-1,074
| Closed | -$63K | – | 534 |
|
|
2020
Q3 | $63K | Buy |
+1,074
| New | +$63K | 0.06% | 341 |
|