Pendal 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
Q4 | $1.06M | Sell |
16,788
-590
| -3% | -$37.4K | 0.01% | 277 |
|
|
2022
Q3 | $1.01M | Sell |
17,378
-1,630
| -9% | -$94.8K | 0.01% | 277 |
|
|
2022
Q2 | $1.3M | Buy |
+19,008
| New | +$1.3M | 0.01% | 251 |
|
|
2021
Q4 | – | Sell |
-5,232
| Closed | -$329K | – | 608 |
|
|
2021
Q3 | $329K | Sell |
5,232
-2,882
| -36% | -$181K | ﹤0.01% | 469 |
|
|
2021
Q2 | $525K | Hold |
8,114
| – | – | ﹤0.01% | 410 |
|
|
2021
Q1 | $499K | Buy |
8,114
+636
| +9% | +$39.1K | ﹤0.01% | 404 |
|
|
2020
Q4 | $450K | Buy |
7,478
+1,708
| +30% | +$103K | ﹤0.01% | 385 |
|
|
2020
Q3 | $340K | Sell |
5,770
-997
| -15% | -$58.7K | ﹤0.01% | 352 |
|
|
2020
Q2 | $390K | Hold |
6,767
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $327K | Sell |
6,767
-1,796
| -21% | -$86.8K | 0.01% | 308 |
|
|
2019
Q4 | $611K | Hold |
8,563
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $636K | Hold |
8,563
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $572K | Sell |
8,563
-2,344
| -21% | -$157K | 0.01% | 338 |
|
|
2019
Q1 | $611K | Hold |
10,907
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $523K | Sell |
10,907
-1,090
| -9% | -$52.3K | 0.01% | 320 |
|
|
2018
Q3 | $661K | Sell |
11,997
-5,318
| -31% | -$293K | 0.01% | 334 |
|
|
2018
Q2 | $902K | Hold |
17,315
| – | – | 0.01% | 312 |
|
|
2018
Q1 | $868K | Buy |
17,315
+746
| +5% | +$37.4K | 0.01% | 340 |
|
|
2017
Q4 | $915K | Hold |
16,569
| – | – | 0.01% | 309 |
|
|
2017
Q3 | $918K | Hold |
16,569
| – | – | 0.01% | 320 |
|
|
2017
Q2 | $886K | Buy |
+16,569
| New | +$886K | 0.01% | 303 |
|