W.H. Reaves & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-735,450
| Closed | -$51M | – | 76 |
|
|
2022
Q1 | $51M | Buy |
735,450
+200
| +0% | +$13.9K | 1.62% | 32 |
|
|
2021
Q4 | $52.6M | Buy |
735,250
+53,702
| +8% | +$3.84M | 1.61% | 29 |
|
|
2021
Q3 | $42.8M | Buy |
681,548
+29,928
| +5% | +$1.88M | 1.37% | 32 |
|
|
2021
Q2 | $42.1M | Buy |
651,620
+112,488
| +21% | +$7.27M | 1.37% | 33 |
|
|
2021
Q1 | $33.2M | Sell |
539,132
-143,670
| -21% | -$8.84M | 1.15% | 34 |
|
|
2020
Q4 | $41.1M | Buy |
+682,802
| New | +$41.1M | 1.47% | 30 |
|