Unigestion Holding’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,968
| Closed | -$327K | – | 226 |
|
|
2021
Q2 | $327K | Sell |
4,968
-29,650
| -86% | -$1.95M | 0.01% | 212 |
|
|
2021
Q1 | $2.13M | Buy |
34,618
+4,052
| +13% | +$249K | 0.08% | 100 |
|
|
2020
Q4 | $1.84M | Buy |
+30,566
| New | +$1.84M | 0.06% | 105 |
|
|
2019
Q3 | $1.69M | Buy |
22,704
+2,064
| +10% | +$153K | 0.05% | 147 |
|
|
2019
Q2 | $1.38M | Buy |
20,640
+14,861
| +257% | +$993K | 0.04% | 171 |
|
|
2019
Q1 | $412K | Hold |
5,779
| – | – | 0.01% | 229 |
|
|
2018
Q4 | $353K | Buy |
+5,779
| New | +$353K | 0.01% | 284 |
|
|
2018
Q3 | – | Sell |
-8,153
| Closed | -$425K | – | 339 |
|
|
2018
Q2 | $425K | Buy |
+8,153
| New | +$425K | 0.01% | 297 |
|