Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-39,910
| Closed | -$2.4M | – | 138 |
|
|
2020
Q4 | $2.4M | Buy |
39,910
+11,913
| +43% | +$718K | 0.77% | 58 |
|
|
2020
Q3 | $1.65M | Buy |
27,997
+11,249
| +67% | +$662K | 0.58% | 83 |
|
|
2020
Q2 | $966K | Buy |
+16,748
| New | +$966K | 0.36% | 102 |
|
|
2016
Q4 | – | Sell |
-40,207
| Closed | -$2.61M | – | 101 |
|
|
2016
Q3 | $2.61M | Sell |
40,207
-35,812
| -47% | -$2.32M | 0.42% | 68 |
|
|
2016
Q2 | $5.11M | Sell |
76,019
-33,246
| -30% | -$2.23M | 0.89% | 54 |
|
|
2016
Q1 | $6.62M | Buy |
+109,265
| New | +$6.62M | 1.22% | 39 |
|