NumerixS Investment Technologies’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,095
| Closed | -$928K | – | 581 |
|
|
2020
Q2 | $928K | Buy |
16,095
+11,554
| +254% | +$666K | 0.26% | 71 |
|
|
2020
Q1 | $219K | Sell |
4,541
-3,509
| -44% | -$169K | 0.11% | 224 |
|
|
2019
Q4 | $574K | Buy |
+8,050
| New | +$574K | 0.11% | 207 |
|
|
2019
Q3 | – | Sell |
-6,694
| Closed | -$447K | – | 1168 |
|
|
2019
Q2 | $447K | Buy |
+6,694
| New | +$447K | 0.13% | 198 |
|
|
2018
Q4 | – | Sell |
-2,167
| Closed | -$118K | – | 1281 |
|
|
2018
Q3 | $118K | Buy |
+2,167
| New | +$118K | 0.02% | 760 |
|