Perpetual 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
Q4 | $209K | Buy |
+3,300
| New | +$209K | 0.03% | 205 |
|
|
2022
Q3 | – | Sell |
-3,300
| Closed | -$225K | – | 219 |
|
|
2022
Q2 | $225K | Hold |
3,300
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $229K | Hold |
3,300
| – | – | 0.03% | 217 |
|
|
2021
Q4 | $236K | Sell |
3,300
-106
| -3% | -$7.58K | 0.03% | 213 |
|
|
2021
Q3 | $214K | Hold |
3,406
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $220K | Buy |
+3,406
| New | +$220K | 0.03% | 206 |
|
|
2021
Q1 | – | Sell |
-130,303
| Closed | -$7.74M | – | 237 |
|
|
2020
Q4 | $7.74M | Buy |
+130,303
| New | +$7.74M | 1.14% | 27 |
|