Ranger Global Real Estate Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-185,361
| Closed | -$24.1M | – | 26 |
|
|
2024
Q1 | $24.1M | Buy |
185,361
+140,910
| +317% | +$18.3M | 4.82% | 10 |
|
|
2023
Q4 | $2.55M | Sell |
44,451
-409,374
| -90% | -$23.5M | 0.52% | 27 |
|
|
2023
Q3 | $22.7M | Buy |
453,825
+381,325
| +526% | +$19M | 3.43% | 12 |
|
|
2023
Q2 | $4.33M | Buy |
+72,500
| New | +$4.33M | 0.71% | 31 |
|
|
2019
Q3 | – | Sell |
-39,469
| Closed | -$2.64M | – | 31 |
|
|
2019
Q2 | $2.64M | Buy |
+39,469
| New | +$2.64M | 0.66% | 25 |
|