Red Cedar Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,609
| Closed | -$1.24M | – | 81 |
|
|
2024
Q3 | $1.24M | Buy |
+19,609
| New | +$1.24M | 0.16% | 64 |
|
|
2024
Q2 | – | Sell |
-23,605
| Closed | -$1.28M | – | 81 |
|
|
2024
Q1 | $1.28M | Buy |
23,605
+18,965
| +409% | +$1.03M | 0.16% | 64 |
|
|
2023
Q4 | $266K | Buy |
+4,640
| New | +$266K | 0.04% | 74 |
|
|
2023
Q3 | – | Sell |
-17,146
| Closed | -$1.03M | – | 83 |
|
|
2023
Q2 | $1.03M | Hold |
17,146
| – | – | 0.16% | 64 |
|
|
2023
Q1 | $1.09M | Buy |
17,146
+5,870
| +52% | +$372K | 0.17% | 62 |
|
|
2022
Q4 | $715K | Buy |
11,276
+883
| +8% | +$56K | 0.11% | 73 |
|
|
2022
Q3 | $605K | Buy |
10,393
+5,233
| +101% | +$305K | 0.1% | 72 |
|
|
2022
Q2 | $352K | Buy |
+5,160
| New | +$352K | 0.06% | 85 |
|