Riverstone Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,960
| Closed | -$1.5M | – | 51 |
|
|
2023
Q3 | $1.5M | Sell |
29,960
-12,711
| -30% | -$635K | 1.03% | 18 |
|
|
2023
Q2 | $2.55M | Sell |
42,671
-302
| -0.7% | -$18.1K | 1.55% | 17 |
|
|
2023
Q1 | $2.72M | Buy |
42,973
+403
| +0.9% | +$25.5K | 1.74% | 16 |
|
|
2022
Q4 | $2.7M | Sell |
42,570
-3,320
| -7% | -$211K | 1.87% | 16 |
|
|
2022
Q3 | $2.67M | Sell |
45,890
-100
| -0.2% | -$5.82K | 1.72% | 17 |
|
|
2022
Q2 | $3.14M | Sell |
45,990
-746
| -2% | -$50.9K | 1.97% | 15 |
|
|
2022
Q1 | $3.24M | Sell |
46,736
-12,383
| -21% | -$858K | 1.66% | 16 |
|
|
2021
Q4 | $4.23M | Buy |
59,119
+876
| +2% | +$62.7K | 1.86% | 15 |
|
|
2021
Q3 | $3.66M | Buy |
58,243
+212
| +0.4% | +$13.3K | 1.69% | 17 |
|
|
2021
Q2 | $3.75M | Buy |
58,031
+1,067
| +2% | +$69K | 1.78% | 17 |
|
|
2021
Q1 | $3.51M | Buy |
56,964
+5,777
| +11% | +$355K | 1.83% | 17 |
|
|
2020
Q4 | $3.08M | Sell |
51,187
-4,884
| -9% | -$294K | 1.71% | 16 |
|
|
2020
Q3 | $3.3M | Buy |
56,071
+2,571
| +5% | +$151K | 2.19% | 13 |
|
|
2020
Q2 | $3.09M | Buy |
53,500
+26,184
| +96% | +$1.51M | 2.29% | 13 |
|
|
2020
Q1 | $1.32M | Buy |
27,316
+9,277
| +51% | +$448K | 1.33% | 17 |
|
|
2019
Q4 | $1.29M | Buy |
18,039
+548
| +3% | +$39.1K | 0.96% | 22 |
|
|
2019
Q3 | $1.3M | Buy |
17,491
+2,016
| +13% | +$150K | 1% | 22 |
|
|
2019
Q2 | $1.03M | Buy |
15,475
+1,651
| +12% | +$110K | 0.81% | 23 |
|
|
2019
Q1 | $985K | Buy |
13,824
+3,819
| +38% | +$272K | 0.83% | 23 |
|
|
2018
Q4 | $611K | Buy |
+10,005
| New | +$611K | 0.61% | 26 |
|