Tiverton Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $145K | Hold |
1,948
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $130K | Hold |
1,948
| – | – | ﹤0.01% | 599 |
|
|
2019
Q1 | $139K | Hold |
1,948
| – | – | 0.01% | 554 |
|
|
2018
Q4 | $119K | Hold |
1,948
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $107K | Hold |
1,948
| – | – | 0.01% | 365 |
|
|
2018
Q2 | $101K | Hold |
1,948
| – | – | 0.01% | 364 |
|
|
2018
Q1 | $98K | Sell |
1,948
-726
| -27% | -$36.5K | 0.01% | 403 |
|
|
2017
Q4 | $148K | Buy |
+2,674
| New | +$148K | 0.01% | 426 |
|