RNC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,908
| Closed | -$208K | – | 193 |
|
|
2021
Q4 | $208K | Sell |
2,908
-799
| -22% | -$57.2K | 0.01% | 182 |
|
|
2021
Q3 | $233K | Buy |
+3,707
| New | +$233K | 0.01% | 166 |
|
|
2017
Q4 | – | Sell |
-5,706
| Closed | -$316K | – | 154 |
|
|
2017
Q3 | $316K | Sell |
5,706
-88
| -2% | -$4.87K | 0.02% | 109 |
|
|
2017
Q2 | $310K | Buy |
5,794
+516
| +10% | +$27.6K | 0.02% | 111 |
|
|
2017
Q1 | $304K | Hold |
5,278
| – | – | 0.02% | 111 |
|
|
2016
Q4 | $294K | Hold |
5,278
| – | – | 0.02% | 120 |
|
|
2016
Q3 | $342K | Hold |
5,278
| – | – | 0.03% | 99 |
|
|
2016
Q2 | $355K | Hold |
5,278
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $320K | Hold |
5,278
| – | – | 0.03% | 103 |
|
|
2015
Q4 | $264K | Buy |
+5,278
| New | +$264K | 0.03% | 119 |
|