Scotia Capital’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 |
-18,631
| Closed | -$1.33M | – | 918 |
|
|
2021
Q4 | $1.33M | Buy |
+18,631
| New | +$1.33M | 0.01% | 471 |
|
|
2021
Q1 | – | Sell |
-3,685
| Closed | -$222K | – | 818 |
|
|
2020
Q4 | $222K | Buy |
3,685
+15
| +0.4% | +$904 | ﹤0.01% | 678 |
|
|
2020
Q3 | $216K | Sell |
3,670
-3,755
| -51% | -$221K | ﹤0.01% | 634 |
|
|
2020
Q2 | $428K | Buy |
+7,425
| New | +$428K | 0.01% | 447 |
|
|
2020
Q1 | – | Sell |
-11,727
| Closed | -$838K | – | 719 |
|
|
2019
Q4 | $838K | Buy |
11,727
+2,946
| +34% | +$211K | 0.01% | 416 |
|
|
2019
Q3 | $652K | Buy |
8,781
+634
| +8% | +$47.1K | 0.01% | 467 |
|
|
2019
Q2 | $545K | Sell |
8,147
-153
| -2% | -$10.2K | 0.01% | 508 |
|
|
2019
Q1 | $591K | Buy |
+8,300
| New | +$591K | 0.01% | 467 |
|