Redpoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.07M | Buy |
52,685
+2,332
| +5% | +$136K | 0.45% | 43 |
|
|
2022
Q2 | $3.44M | Sell |
50,353
-189
| -0.4% | -$12.9K | 0.41% | 51 |
|
|
2022
Q1 | $3.5M | Buy |
50,542
+2,148
| +4% | +$149K | 0.35% | 57 |
|
|
2021
Q4 | $3.47M | Buy |
48,394
+17,022
| +54% | +$1.22M | 0.27% | 88 |
|
|
2021
Q3 | $1.97M | Hold |
31,372
| – | – | 0.17% | 146 |
|
|
2021
Q2 | $2.03M | Buy |
31,372
+2,068
| +7% | +$134K | 0.17% | 146 |
|
|
2021
Q1 | $1.8M | Sell |
29,304
-3,535
| -11% | -$217K | 0.15% | 159 |
|
|
2020
Q4 | $1.98M | Buy |
32,839
+838
| +3% | +$50.5K | 0.2% | 125 |
|
|
2020
Q3 | $1.88M | Buy |
32,001
+2,761
| +9% | +$163K | 0.2% | 119 |
|
|
2020
Q2 | $1.69M | Sell |
29,240
-1,709
| -6% | -$98.5K | 0.09% | 248 |
|
|
2020
Q1 | $1.5M | Sell |
30,949
-3,883
| -11% | -$188K | 0.09% | 248 |
|
|
2019
Q4 | $2.49M | Buy |
34,832
+580
| +2% | +$41.4K | 0.12% | 212 |
|
|
2019
Q3 | $2.55M | Buy |
34,252
+9,916
| +41% | +$737K | 0.13% | 197 |
|
|
2019
Q2 | $1.63M | Sell |
24,336
-388
| -2% | -$25.9K | 0.09% | 282 |
|
|
2019
Q1 | $1.76M | Hold |
24,724
| – | – | 0.09% | 281 |
|
|
2018
Q4 | $1.51M | Buy |
24,724
+3,601
| +17% | +$220K | 0.09% | 278 |
|
|
2018
Q3 | $1.16M | Buy |
21,123
+15,868
| +302% | +$874K | 0.06% | 351 |
|
|
2018
Q2 | $274K | Hold |
5,255
| – | – | 0.01% | 474 |
|
|
2018
Q1 | $263K | Hold |
5,255
| – | – | 0.01% | 470 |
|
|
2017
Q4 | $290K | Buy |
+5,255
| New | +$290K | 0.02% | 461 |
|