Seeyond’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.7M | Buy |
58,316
+2,691
| +5% | +$171K | 0.36% | 79 |
|
|
2022
Q3 | $3.24M | Buy |
55,625
+10,295
| +23% | +$599K | 0.39% | 55 |
|
|
2022
Q2 | $3.09M | Sell |
45,330
-29
| -0.1% | -$1.98K | 0.35% | 65 |
|
|
2022
Q1 | $3.14M | Buy |
45,359
+15,039
| +50% | +$1.04M | 0.31% | 70 |
|
|
2021
Q4 | $2.17M | Buy |
30,320
+10,812
| +55% | +$774K | 0.2% | 155 |
|
|
2021
Q3 | $1.23M | Buy |
19,508
+2,960
| +18% | +$186K | 0.12% | 286 |
|
|
2021
Q2 | $1.07M | Buy |
16,548
+74
| +0.4% | +$4.79K | 0.1% | 309 |
|
|
2021
Q1 | $1.01M | Buy |
16,474
+7,075
| +75% | +$435K | 0.1% | 307 |
|
|
2020
Q4 | $566K | Sell |
9,399
-54
| -0.6% | -$3.25K | 0.06% | 418 |
|
|
2020
Q3 | $556K | Buy |
9,453
+187
| +2% | +$11K | 0.06% | 397 |
|
|
2020
Q2 | $534K | Sell |
9,266
-22,102
| -70% | -$1.27M | 0.06% | 398 |
|
|
2020
Q1 | $297K | Sell |
31,368
-240
| -0.8% | -$2.27K | 0.04% | 452 |
|
|
2019
Q4 | $2.26M | Hold |
31,608
| – | – | 0.24% | 129 |
|
|
2019
Q3 | $2.35M | Sell |
31,608
-1,712
| -5% | -$127K | 0.24% | 114 |
|
|
2019
Q2 | $2.23M | Sell |
33,320
-21,069
| -39% | -$1.41M | 0.23% | 129 |
|
|
2019
Q1 | $3.88M | Buy |
54,389
+7,393
| +16% | +$527K | 0.37% | 48 |
|
|
2018
Q4 | $2.87M | Buy |
+46,996
| New | +$2.87M | 0.4% | 38 |
|