Westwood Holdings Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,786
| Closed | -$367K | – | 501 |
|
|
2024
Q3 | $367K | Sell |
5,786
-100,316
| -95% | -$6.36M | ﹤0.01% | 419 |
|
|
2024
Q2 | $5.6M | Hold |
106,102
| – | – | 0.03% | 284 |
|
|
2024
Q1 | $5.74M | Buy |
106,102
+100,514
| +1,799% | +$5.44M | 0.05% | 254 |
|
|
2023
Q4 | $321K | Hold |
5,588
| – | – | ﹤0.01% | 419 |
|
|
2023
Q3 | $279K | Buy |
5,588
+1,654
| +42% | +$82.6K | ﹤0.01% | 413 |
|
|
2023
Q2 | $235K | Buy |
+3,934
| New | +$235K | ﹤0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-2,550
| Closed | -$162K | – | 572 |
|
|
2022
Q4 | $162K | Buy |
+2,550
| New | +$162K | ﹤0.01% | 498 |
|