Tyers 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 | $1.79M | Buy |
24,124
+8,702
| +56% | +$646K | 0.06% | 243 |
|
|
2019
Q2 | $1.03M | Buy |
15,422
+5,812
| +60% | +$389K | 0.03% | 327 |
|
|
2019
Q1 | $685K | Sell |
9,610
-264
| -3% | -$18.8K | 0.02% | 385 |
|
|
2018
Q4 | $603K | Sell |
9,874
-1,816
| -16% | -$111K | 0.02% | 367 |
|
|
2018
Q3 | $644K | Sell |
11,690
-248
| -2% | -$13.7K | 0.02% | 404 |
|
|
2018
Q2 | $622K | Buy |
11,938
+462
| +4% | +$24.1K | 0.02% | 389 |
|
|
2018
Q1 | $575K | Buy |
11,476
+892
| +8% | +$44.7K | 0.02% | 386 |
|
|
2017
Q4 | $585K | Buy |
10,584
+1,090
| +11% | +$60.2K | 0.02% | 398 |
|
|
2017
Q3 | $526K | Sell |
9,494
-166
| -2% | -$9.2K | 0.02% | 393 |
|
|
2017
Q2 | $516K | Sell |
9,660
-8,999
| -48% | -$481K | 0.02% | 403 |
|
|
2017
Q1 | $1.08M | Sell |
18,659
-726
| -4% | -$41.9K | 0.04% | 274 |
|
|
2016
Q4 | $1.08M | Buy |
+19,385
| New | +$1.08M | 0.05% | 247 |
|