Sentry Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,611
| Closed | -$93K | – | 463 |
|
|
2023
Q4 | $93K | Sell |
1,611
-2,504
| -61% | -$145K | 0.04% | 354 |
|
|
2023
Q3 | $206K | Buy |
+4,115
| New | +$206K | 0.1% | 211 |
|
|
2023
Q1 | – | Sell |
-1,558
| Closed | -$99K | – | 491 |
|
|
2022
Q4 | $99K | Sell |
1,558
-2,558
| -62% | -$163K | 0.04% | 371 |
|
|
2022
Q3 | $240K | Hold |
4,116
| – | – | 0.11% | 189 |
|
|
2022
Q2 | $281K | Sell |
4,116
-404
| -9% | -$27.6K | 0.13% | 169 |
|
|
2022
Q1 | $313K | Sell |
4,520
-760
| -14% | -$52.6K | 0.1% | 208 |
|
|
2021
Q4 | $378K | Buy |
5,280
+2,066
| +64% | +$148K | 0.1% | 210 |
|
|
2021
Q3 | $202K | Buy |
3,214
+3,192
| +14,509% | +$201K | 0.06% | 314 |
|
|
2021
Q2 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 493 |
|
|
2020
Q3 | – | Sell |
-20,933
| Closed | -$1.21M | – | 465 |
|
|
2020
Q2 | $1.21M | Buy |
+20,933
| New | +$1.21M | 0.07% | 263 |
|
|
2017
Q3 | – | Sell |
-5,934
| Closed | -$317K | – | 513 |
|
|
2017
Q2 | $317K | Hold |
5,934
| – | – | 0.01% | 483 |
|
|
2017
Q1 | $342K | Sell |
5,934
-379
| -6% | -$21.8K | 0.01% | 481 |
|
|
2016
Q4 | $352K | Hold |
6,313
| – | – | 0.01% | 483 |
|
|
2016
Q3 | $409K | Sell |
6,313
-3,296
| -34% | -$214K | 0.02% | 465 |
|
|
2016
Q2 | $646K | Hold |
9,609
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $582K | Hold |
9,609
| – | – | 0.03% | 419 |
|
|
2015
Q4 | $481K | Sell |
9,609
-2,362
| -20% | -$118K | 0.02% | 443 |
|
|
2015
Q3 | $550K | Hold |
11,971
| – | – | 0.03% | 373 |
|
|
2015
Q2 | $515K | Hold |
11,971
| – | – | 0.02% | 421 |
|
|
2015
Q1 | $599K | Buy |
+11,971
| New | +$599K | 0.03% | 380 |
|