Sasco Capital’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 |
-348,641
| Closed | -$17.4M | – | 59 |
|
|
2023
Q3 | $17.4M | Hold |
348,641
| – | – | 2.25% | 28 |
|
|
2023
Q2 | $20.8M | Sell |
348,641
-4,130
| -1% | -$247K | 2.47% | 22 |
|
|
2023
Q1 | $22.3M | Hold |
352,771
| – | – | 2.75% | 15 |
|
|
2022
Q4 | $22.4M | Hold |
352,771
| – | – | 2.85% | 20 |
|
|
2022
Q3 | $20.5M | Hold |
352,771
| – | – | 3.06% | 20 |
|
|
2022
Q2 | $24.1M | Sell |
352,771
-67,130
| -16% | -$4.58M | 3.3% | 13 |
|
|
2022
Q1 | $29.1M | Sell |
419,901
-48,430
| -10% | -$3.36M | 3.62% | 7 |
|
|
2021
Q4 | $33.5M | Buy |
+468,331
| New | +$33.5M | 3.85% | 6 |
|