Pictet Asset Management (UK)’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $20.7M | Buy |
320,457
+109,152
| +52% | +$7.06M | 0.02% | 509 |
|
|
2021
Q1 | $13M | Sell |
211,305
-5,366
| -2% | -$330K | 0.02% | 598 |
|
|
2020
Q4 | $13.1M | Sell |
216,671
-14,448
| -6% | -$870K | 0.02% | 566 |
|
|
2020
Q3 | $13.6M | Buy |
231,119
+10,629
| +5% | +$626K | 0.02% | 488 |
|
|
2020
Q2 | $12.7M | Sell |
220,490
-20,072
| -8% | -$1.16M | 0.02% | 483 |
|
|
2020
Q1 | $11.6M | Buy |
240,562
+25,284
| +12% | +$1.22M | 0.02% | 450 |
|
|
2019
Q4 | $15.4M | Buy |
215,278
+929
| +0.4% | +$66.3K | 0.03% | 478 |
|
|
2019
Q3 | $15.9M | Buy |
214,349
+9,597
| +5% | +$713K | 0.03% | 431 |
|
|
2019
Q2 | $13.7M | Buy |
204,752
+5,367
| +3% | +$359K | 0.03% | 450 |
|
|
2019
Q1 | $14.2M | Buy |
199,385
+22,084
| +12% | +$1.57M | 0.03% | 449 |
|
|
2018
Q4 | $10.8K | Buy |
177,301
+32,508
| +22% | +$1.99K | 0.03% | 478 |
|
|
2018
Q3 | $7.98M | Sell |
144,793
-412
| -0.3% | -$22.7K | 0.02% | 604 |
|
|
2018
Q2 | $7.57M | Sell |
145,205
-5,883
| -4% | -$307K | 0.02% | 577 |
|
|
2018
Q1 | $7.57M | Buy |
151,088
+1,032
| +0.7% | +$51.7K | 0.02% | 566 |
|
|
2017
Q4 | $8.29M | Buy |
150,056
+11,562
| +8% | +$639K | 0.02% | 547 |
|
|
2017
Q3 | $7.68M | Buy |
138,494
+206
| +0.1% | +$11.4K | 0.02% | 541 |
|
|
2017
Q2 | $7.36M | Sell |
138,288
-6,605
| -5% | -$352K | 0.02% | 531 |
|
|
2017
Q1 | $8.36M | Buy |
144,893
+5,779
| +4% | +$333K | 0.03% | 501 |
|
|
2016
Q4 | $7.75M | Sell |
139,114
-516
| -0.4% | -$28.7K | 0.03% | 494 |
|
|
2016
Q3 | $9.06M | Buy |
139,630
+8,153
| +6% | +$529K | 0.03% | 446 |
|
|
2016
Q2 | $7.66M | Sell |
131,477
-2,993
| -2% | -$174K | 0.03% | 485 |
|
|
2016
Q1 | $7.63M | Buy |
134,470
+6,502
| +5% | +$369K | 0.03% | 446 |
|
|
2015
Q4 | $6.4M | Sell |
127,968
-3,922
| -3% | -$196K | 0.03% | 501 |
|
|
2015
Q3 | $6.06M | Buy |
131,890
+3,612
| +3% | +$166K | 0.03% | 509 |
|
|
2015
Q2 | $6M | Buy |
128,278
+5,883
| +5% | +$275K | 0.02% | 551 |
|
|
2015
Q1 | $5.57M | Buy |
122,395
+35,088
| +40% | +$1.6M | 0.02% | 565 |
|
|
2014
Q4 | $4.04M | Sell |
87,307
-3,509
| -4% | -$162K | 0.02% | 632 |
|
|
2014
Q3 | $3.59M | Buy |
90,816
+516
| +0.6% | +$20.4K | 0.02% | 625 |
|
|
2014
Q2 | $3.89M | Buy |
90,300
+8,566
| +10% | +$369K | 0.02% | 612 |
|
|
2014
Q1 | $3.24M | Buy |
81,734
+2,476
| +3% | +$98K | 0.02% | 645 |
|
|
2013
Q4 | $2.87M | Hold |
79,258
| – | – | 0.01% | 663 |
|
|
2013
Q3 | $3.05M | Sell |
79,258
-1,032
| -1% | -$39.8K | 0.02% | 642 |
|
|
2013
Q2 | $3.26M | Buy |
+80,290
| New | +$3.26M | 0.02% | 601 |
|