Railway Pension Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-145,397
| Closed | -$7.03M | – | 354 |
|
2020
Q1 | $7.03M | Sell |
145,397
-70,589
| -33% | -$3.41M | 0.1% | 190 |
|
2019
Q4 | $15.4M | Sell |
215,986
-619
| -0.3% | -$44.2K | 0.17% | 126 |
|
2019
Q3 | $16.1M | Buy |
216,605
+1,788
| +0.8% | +$133K | 0.2% | 124 |
|
2019
Q2 | $14.4M | Buy |
214,817
+516
| +0.2% | +$34.5K | 0.19% | 129 |
|
2019
Q1 | $15.3M | Buy |
214,301
+118,753
| +124% | +$8.46M | 0.21% | 106 |
|
2018
Q4 | $5.84M | Buy |
+95,548
| New | +$5.84M | 0.12% | 192 |
|