Pictet Asset Management (Switzerland)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $22.7M | Buy |
379,901
+4,651
| +1% | +$278K | 0.03% | 434 |
|
|
2023
Q1 | $23.8M | Sell |
375,250
-80,021
| -18% | -$5.07M | 0.03% | 424 |
|
|
2022
Q4 | $28.9M | Buy |
455,271
+9,006
| +2% | +$571K | 0.04% | 366 |
|
|
2022
Q3 | $26M | Buy |
446,265
+2,686
| +0.6% | +$156K | 0.04% | 378 |
|
|
2022
Q2 | $30.3M | Buy |
443,579
+28,448
| +7% | +$1.94M | 0.04% | 374 |
|
|
2022
Q1 | $28.8M | Sell |
415,131
-21,729
| -5% | -$1.51M | 0.03% | 421 |
|
|
2021
Q4 | $31.3M | Buy |
436,860
+108,169
| +33% | +$7.74M | 0.03% | 431 |
|
|
2021
Q3 | $20.7M | Buy |
+328,691
| New | +$20.7M | 0.02% | 504 |
|