Waratah Capital Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,908
| Closed | -$3.19M | – | 170 |
|
|
2023
Q3 | $3.19M | Buy |
+63,908
| New | +$3.19M | 0.05% | 80 |
|
|
2022
Q1 | – | Sell |
-289,198
| Closed | -$20.7M | – | 203 |
|
|
2021
Q4 | $20.7M | Buy |
289,198
+102,102
| +55% | +$7.31M | 0.35% | 33 |
|
|
2021
Q3 | $11.8M | Buy |
+187,096
| New | +$11.8M | 0.18% | 46 |
|
|
2020
Q4 | – | Sell |
-15,258
| Closed | -$898K | – | 226 |
|
|
2020
Q3 | $898K | Sell |
15,258
-54,533
| -78% | -$3.21M | 0.1% | 95 |
|
|
2020
Q2 | $4.02M | Buy |
69,791
+41,069
| +143% | +$2.37M | 0.34% | 54 |
|
|
2020
Q1 | $1.39M | Buy |
+28,722
| New | +$1.39M | 0.25% | 51 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 165 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 174 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 132 |
|
|
2018
Q2 | – | Sell |
-4,572
| Closed | -$229K | – | 170 |
|
|
2018
Q1 | $229K | Buy |
+4,572
| New | +$229K | 0.02% | 108 |
|