Xact Kapitalforvaltning’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $3.65M | Buy |
75,525
+9,632
| +15% | +$465K | 0.08% | 218 |
|
|
2019
Q4 | $4.7M | Sell |
65,893
-7,971
| -11% | -$569K | 0.08% | 226 |
|
|
2019
Q3 | $5.49M | Buy |
73,864
+9,979
| +16% | +$741K | 0.1% | 193 |
|
|
2019
Q2 | $4.27M | Buy |
63,885
+1,403
| +2% | +$93.8K | 0.09% | 208 |
|
|
2019
Q1 | $4.45M | Sell |
62,482
-3,061
| -5% | -$218K | 0.1% | 187 |
|
|
2018
Q4 | $4M | Hold |
65,543
| – | – | 0.1% | 189 |
|
|
2018
Q3 | $3.61M | Sell |
65,543
-707
| -1% | -$39K | 0.08% | 245 |
|
|
2018
Q2 | $3.45M | Hold |
66,250
| – | – | 0.07% | 264 |
|
|
2018
Q1 | $3.32M | Buy |
66,250
+2,562
| +4% | +$128K | 0.08% | 269 |
|
|
2017
Q4 | $3.52M | Buy |
63,688
+4,137
| +7% | +$229K | 0.08% | 249 |
|
|
2017
Q3 | $3.3M | Buy |
59,551
+1,267
| +2% | +$70.2K | 0.09% | 236 |
|
|
2017
Q2 | $3.12M | Buy |
58,284
+161
| +0.3% | +$8.61K | 0.09% | 244 |
|
|
2017
Q1 | $3.35M | Buy |
58,123
+1,719
| +3% | +$99.2K | 0.1% | 230 |
|
|
2016
Q4 | $3.14M | Buy |
56,404
+12,436
| +28% | +$693K | 0.11% | 220 |
|
|
2016
Q3 | $2.85M | Buy |
+43,968
| New | +$2.85M | 0.1% | 232 |
|