Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,804
| Closed | -$422K | – | 309 |
|
|
2024
Q1 | $422K | Sell |
7,804
-10,089
| -56% | -$546K | 0.08% | 203 |
|
|
2023
Q4 | $1.03M | Buy |
+17,893
| New | +$1.03M | 0.26% | 83 |
|
|
2022
Q1 | – | Sell |
-13,868
| Closed | -$993K | – | 286 |
|
|
2021
Q4 | $993K | Buy |
+13,868
| New | +$993K | 0.23% | 107 |
|
|
2021
Q3 | – | Sell |
-5,999
| Closed | -$388K | – | 243 |
|
|
2021
Q2 | $388K | Buy |
+5,999
| New | +$388K | 0.11% | 141 |
|
|
2020
Q1 | – | Sell |
-46,486
| Closed | -$3.32M | – | 303 |
|
|
2019
Q4 | $3.32M | Buy |
+46,486
| New | +$3.32M | 0.31% | 92 |
|
|
2019
Q3 | – | Sell |
-29,609
| Closed | -$1.98M | – | 707 |
|
|
2019
Q2 | $1.98M | Buy |
+29,609
| New | +$1.98M | 0.09% | 258 |
|
|
2018
Q3 | – | Sell |
-151,041
| Closed | -$7.87M | – | 890 |
|
|
2018
Q2 | $7.87M | Buy |
151,041
+80,350
| +114% | +$4.19M | 0.28% | 98 |
|
|
2018
Q1 | $3.54M | Buy |
+70,691
| New | +$3.54M | 0.13% | 196 |
|