NuWave Investment 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 | $1M | Buy |
+17,219
| New | +$1M | 1.15% | 10 |
|
2021
Q4 | – | Sell |
-1,024
| Closed | -$64K | – | 388 |
|
2021
Q3 | $64K | Buy |
+1,024
| New | +$64K | 0.07% | 226 |
|
2021
Q2 | – | Sell |
-2,490
| Closed | -$153K | – | 392 |
|
2021
Q1 | $153K | Sell |
2,490
-1,804
| -42% | -$111K | 0.19% | 160 |
|
2020
Q4 | $259K | Buy |
4,294
+4,287
| +61,243% | +$259K | 0.34% | 98 |
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 568 |
|