Southport Capital Management’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,208
Closed -$230K 303
2021
Q4
$230K Buy
+3,208
New +$221K 0.04% 299
2018
Q4
Sell
-1,010
Closed -$56K 397
2018
Q3
$56K Buy
+1,010
New +$55.6K 0.02% 245
2018
Q2
Sell
-4,877
Closed -$244K 188
2018
Q1
$244K Sell
4,877
-963
-16% -$48K 0.11% 172
2017
Q4
$323K Buy
+5,840
New +$317K 0.12% 170
2016
Q3
Sell
-806
Closed -$54K 354
2016
Q2
$54K Buy
+806
New +$48.9K 0.03% 285

Other funds holding O

Southport Capital Management's O Position: Q1 2022 in Review

Southport Capital Management sold out of Realty Income (O) in Q1 2022, closing a stake of 3,208 shares — an estimated $230K sold.

Southport Capital Management first reported a position in O in Q2 2016 and held it in 5 quarters. The position peaked at $323K in Q4 2017. 1,100 funds tracked by Wall St. Rank hold O as of Q1 2022.

  • Southport Capital Management reported no remaining Realty Income position as of Q1 2022 after selling out during the quarter.
  • Southport Capital Management sold 3,208 Realty Income shares in Q1 2022, an estimated $230K.
  • Southport Capital Management first reported a position in Realty Income in Q2 2016 and held it in 5 quarters.
  • Southport Capital Management's Realty Income position peaked at $323K in Q4 2017.
  • 1,100 funds tracked by Wall St. Rank held Realty Income as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.