Southport 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 |
-3,208
| Closed | -$230K | – | 303 |
|
|
2021
Q4 | $230K | Buy |
+3,208
| New | +$230K | 0.04% | 299 |
|
|
2018
Q4 | – | Sell |
-1,010
| Closed | -$56K | – | 397 |
|
|
2018
Q3 | $56K | Buy |
+1,010
| New | +$56K | 0.02% | 245 |
|
|
2018
Q2 | – | Sell |
-4,877
| Closed | -$244K | – | 188 |
|
|
2018
Q1 | $244K | Sell |
4,877
-963
| -16% | -$48.2K | 0.11% | 172 |
|
|
2017
Q4 | $323K | Buy |
+5,840
| New | +$323K | 0.12% | 169 |
|
|
2016
Q3 | – | Sell |
-806
| Closed | -$54K | – | 355 |
|
|
2016
Q2 | $54K | Buy |
+806
| New | +$54K | 0.03% | 285 |
|