Ziegler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.81M | Buy |
107,446
+970
| +0.9% | +$52.4K | 0.22% | 147 |
|
|
2023
Q4 | $6.11M | Sell |
106,476
-4,135
| -4% | -$237K | 0.28% | 83 |
|
|
2023
Q3 | $5.52M | Sell |
110,611
-8,490
| -7% | -$424K | 0.22% | 156 |
|
|
2023
Q2 | $7.12M | Buy |
119,101
+15,779
| +15% | +$943K | 0.27% | 139 |
|
|
2023
Q1 | $6.54M | Buy |
103,322
+83,350
| +417% | +$5.28M | 0.26% | 147 |
|
|
2022
Q4 | $1.27M | Buy |
+19,972
| New | +$1.27M | 0.05% | 251 |
|
|
2020
Q3 | – | Sell |
-17,024
| Closed | -$982K | – | 440 |
|
|
2020
Q2 | $982K | Buy |
+17,024
| New | +$982K | 0.03% | 313 |
|