PineBridge Investments’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 | – | Sell |
-3,376
| Closed | -$196K | – | 768 |
|
|
2022
Q3 | $196K | Hold |
3,376
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $230K | Sell |
3,376
-61,379
| -95% | -$4.18M | ﹤0.01% | 479 |
|
|
2022
Q1 | $4.49M | Buy |
64,755
+38,902
| +150% | +$2.7M | 0.05% | 299 |
|
|
2021
Q4 | $1.85M | Buy |
+25,853
| New | +$1.85M | 0.02% | 435 |
|
|
2021
Q1 | – | Sell |
-37,767
| Closed | -$2.28M | – | 691 |
|
|
2020
Q4 | $2.28M | Buy |
37,767
+1,286
| +4% | +$77.5K | 0.04% | 385 |
|
|
2020
Q3 | $2.15M | Sell |
36,481
-24,811
| -40% | -$1.46M | 0.04% | 376 |
|
|
2020
Q2 | $3.53M | Sell |
61,292
-3,714
| -6% | -$214K | 0.07% | 269 |
|
|
2020
Q1 | $3.14M | Buy |
65,006
+40,338
| +164% | +$1.95M | 0.07% | 247 |
|
|
2019
Q4 | $1.76M | Buy |
24,668
+10,527
| +74% | +$751K | 0.03% | 410 |
|
|
2019
Q3 | $1.05M | Buy |
14,141
+12,552
| +790% | +$933K | 0.02% | 736 |
|
|
2019
Q2 | $106K | Hold |
1,589
| – | – | ﹤0.01% | 815 |
|
|
2019
Q1 | $113K | Sell |
1,589
-2,374
| -60% | -$169K | ﹤0.01% | 860 |
|
|
2018
Q4 | $242K | Hold |
3,963
| – | – | 0.01% | 825 |
|
|
2018
Q3 | $218K | Hold |
3,963
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $207K | Sell |
3,963
-1,961
| -33% | -$102K | 0.01% | 874 |
|
|
2018
Q1 | $297K | Buy |
+5,924
| New | +$297K | 0.01% | 799 |
|
|
2015
Q3 | – | Sell |
-1,705
| Closed | -$73K | – | 1156 |
|
|
2015
Q2 | $73K | Buy |
+1,705
| New | +$73K | ﹤0.01% | 857 |
|