Riverhead Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.25M | Buy |
16,841
+6,084
| +57% | +$452K | 0.05% | 435 |
|
|
2019
Q2 | $719K | Buy |
10,757
+4,232
| +65% | +$283K | 0.03% | 593 |
|
|
2019
Q1 | $465K | Sell |
6,525
-258
| -4% | -$18.4K | 0.02% | 744 |
|
|
2018
Q4 | $414K | Sell |
6,783
-1,277
| -16% | -$77.9K | 0.02% | 722 |
|
|
2018
Q3 | $444K | Sell |
8,060
-155
| -2% | -$8.54K | 0.02% | 804 |
|
|
2018
Q2 | $428K | Buy |
8,215
+266
| +3% | +$13.9K | 0.02% | 739 |
|
|
2018
Q1 | $399K | Buy |
7,949
+686
| +9% | +$34.4K | 0.02% | 746 |
|
|
2017
Q4 | $401K | Buy |
7,263
+583
| +9% | +$32.2K | 0.02% | 749 |
|
|
2017
Q3 | $370K | Sell |
6,680
-103
| -2% | -$5.71K | 0.02% | 719 |
|
|
2017
Q2 | $363K | Sell |
6,783
-6,379
| -48% | -$341K | 0.02% | 704 |
|
|
2017
Q1 | $759K | Sell |
13,162
-278
| -2% | -$16K | 0.04% | 423 |
|
|
2016
Q4 | $749K | Sell |
13,440
-12,590
| -48% | -$702K | 0.05% | 400 |
|
|
2016
Q3 | $1.69M | Sell |
26,030
-1,217
| -4% | -$78.9K | 0.11% | 238 |
|
|
2016
Q2 | $3.59M | Sell |
27,247
-69,036
| -72% | -$9.1M | 0.12% | 228 |
|
|
2016
Q1 | $5.83M | Buy |
96,283
+8,270
| +9% | +$501K | 0.08% | 295 |
|
|
2015
Q4 | $4.4M | Sell |
88,013
-1,782
| -2% | -$89.1K | 0.06% | 359 |
|
|
2015
Q3 | $4.12M | Buy |
89,795
+47,892
| +114% | +$2.2M | 0.07% | 333 |
|
|
2015
Q2 | $1.8M | Buy |
+41,903
| New | +$1.8M | 0.03% | 503 |
|