Weld Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,717
| Closed | -$721K | – | 339 |
|
|
2021
Q1 | $721K | Sell |
11,717
-8,851
| -43% | -$545K | 0.3% | 127 |
|
|
2020
Q4 | $1.24M | Buy |
+20,568
| New | +$1.24M | 0.49% | 40 |
|
|
2020
Q3 | – | Sell |
-5,269
| Closed | -$304K | – | 616 |
|
|
2020
Q2 | $304K | Buy |
+5,269
| New | +$304K | 0.12% | 277 |
|
|
2019
Q4 | – | Sell |
-16,745
| Closed | -$1.24M | – | 842 |
|
|
2019
Q3 | $1.24M | Buy |
+16,745
| New | +$1.24M | 0.23% | 108 |
|