NFJ Investment Group’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 |
-98,936
| Closed | -$6.75M | – | 338 |
|
|
2022
Q2 | $6.75M | Buy |
98,936
+9,631
| +11% | +$657K | 0.16% | 153 |
|
|
2022
Q1 | $6.19M | Sell |
89,305
-5,019
| -5% | -$348K | 0.13% | 175 |
|
|
2021
Q4 | $6.75M | Sell |
94,324
-10,664
| -10% | -$763K | 0.12% | 185 |
|
|
2021
Q3 | $6.6M | Sell |
104,988
-3,659
| -3% | -$230K | 0.13% | 181 |
|
|
2021
Q2 | $7.03M | Sell |
108,647
-10,746
| -9% | -$695K | 0.13% | 185 |
|
|
2021
Q1 | $7.35M | Buy |
+119,393
| New | +$7.35M | 0.15% | 186 |
|