Vident Investment Advisory’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,367
| Closed | -$1.28M | – | 708 |
|
|
2023
Q2 | $1.28M | Sell |
21,367
-1,055
| -5% | -$63.1K | 0.04% | 419 |
|
|
2023
Q1 | $1.42M | Buy |
22,422
+14,601
| +187% | +$925K | 0.05% | 439 |
|
|
2022
Q4 | $496K | Buy |
+7,821
| New | +$496K | 0.02% | 721 |
|
|
2022
Q3 | – | Sell |
-85,542
| Closed | -$5.84M | – | 1257 |
|
|
2022
Q2 | $5.84M | Buy |
85,542
+3,735
| +5% | +$255K | 0.17% | 142 |
|
|
2022
Q1 | $5.67M | Buy |
81,807
+12,822
| +19% | +$888K | 0.15% | 163 |
|
|
2021
Q4 | $4.94M | Buy |
68,985
+63,442
| +1,145% | +$4.54M | 0.13% | 182 |
|
|
2021
Q3 | $347K | Buy |
5,543
+262
| +5% | +$16.4K | 0.01% | 969 |
|
|
2021
Q2 | $342K | Buy |
5,281
+64
| +1% | +$4.15K | 0.01% | 917 |
|
|
2021
Q1 | $322K | Buy |
+5,217
| New | +$322K | 0.01% | 899 |
|
|
2020
Q3 | – | Sell |
-16,655
| Closed | -$960K | – | 914 |
|
|
2020
Q2 | $960K | Sell |
16,655
-1,535
| -8% | -$88.5K | 0.05% | 490 |
|
|
2020
Q1 | $878K | Sell |
18,190
-3,093
| -15% | -$149K | 0.06% | 430 |
|
|
2019
Q4 | $1.52M | Buy |
+21,283
| New | +$1.52M | 0.09% | 332 |
|
|
2019
Q2 | – | Sell |
-17,756
| Closed | -$1.27M | – | 585 |
|
|
2019
Q1 | $1.27M | Sell |
17,756
-2,487
| -12% | -$177K | 0.07% | 373 |
|
|
2018
Q4 | $1.24M | Buy |
20,243
+2,373
| +13% | +$145K | 0.07% | 376 |
|
|
2018
Q3 | $985K | Buy |
17,870
+3,420
| +24% | +$189K | 0.04% | 474 |
|
|
2018
Q2 | $753K | Buy |
14,450
+5,513
| +62% | +$287K | 0.03% | 509 |
|
|
2018
Q1 | $442K | Buy |
8,937
+1,746
| +24% | +$86.4K | 0.02% | 673 |
|
|
2017
Q4 | $397K | Sell |
7,191
-175
| -2% | -$9.66K | 0.02% | 641 |
|
|
2017
Q3 | $408K | Buy |
+7,366
| New | +$408K | 0.02% | 565 |
|
|
2015
Q4 | – | Sell |
-174
| Closed | -$8K | – | 697 |
|
|
2015
Q3 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 793 |
|