OPSEU Pension Plan Trust Fund’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,231
| Closed | -$1.31M | – | 196 |
|
|
2022
Q3 | $1.31M | Buy |
22,231
+225
| +1% | +$13.2K | 0.35% | 111 |
|
|
2022
Q2 | $1.5M | Buy |
22,006
+10,009
| +83% | +$684K | 0.38% | 91 |
|
|
2022
Q1 | $836K | Sell |
11,997
-534
| -4% | -$37.2K | 0.2% | 207 |
|
|
2021
Q4 | $897K | Buy |
12,531
+2,664
| +27% | +$191K | 0.2% | 204 |
|
|
2021
Q3 | $626K | Sell |
9,867
-178
| -2% | -$11.3K | 0.16% | 233 |
|
|
2021
Q2 | $656K | Sell |
10,045
-368
| -4% | -$24K | 0.17% | 219 |
|
|
2021
Q1 | $645K | Buy |
10,413
+831
| +9% | +$51.5K | 0.17% | 219 |
|
|
2020
Q4 | $567K | Buy |
9,582
+486
| +5% | +$28.8K | 0.16% | 225 |
|
|
2020
Q3 | $538K | Sell |
9,096
-187
| -2% | -$11.1K | 0.17% | 224 |
|
|
2020
Q2 | $538K | Sell |
9,283
-9,555
| -51% | -$554K | 0.18% | 216 |
|
|
2020
Q1 | $866K | Buy |
+18,838
| New | +$866K | 0.34% | 118 |
|