Oxbow Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,670
| Closed | -$296K | – | 216 |
|
|
2022
Q4 | $296K | Hold |
4,670
| – | – | 0.06% | 167 |
|
|
2022
Q3 | $272K | Hold |
4,670
| – | – | 0.04% | 198 |
|
|
2022
Q2 | $319K | Hold |
4,670
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $324K | Sell |
4,670
-300
| -6% | -$20.8K | 0.03% | 220 |
|
|
2021
Q4 | $356K | Sell |
4,970
-205
| -4% | -$14.7K | 0.03% | 220 |
|
|
2021
Q3 | $325K | Sell |
5,175
-104
| -2% | -$6.53K | 0.03% | 231 |
|
|
2021
Q2 | $341K | Buy |
5,279
+1,032
| +24% | +$66.7K | 0.04% | 230 |
|
|
2021
Q1 | $261K | Sell |
4,247
-799
| -16% | -$49.1K | 0.03% | 246 |
|
|
2020
Q4 | $304K | Sell |
5,046
-310
| -6% | -$18.7K | 0.04% | 213 |
|
|
2020
Q3 | $315K | Sell |
5,356
-181
| -3% | -$10.6K | 0.04% | 215 |
|
|
2020
Q2 | $319K | Sell |
5,537
-3,349
| -38% | -$193K | 0.05% | 217 |
|
|
2020
Q1 | $429K | Buy |
+8,886
| New | +$429K | 0.07% | 186 |
|