Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
O holding history
Realty Income Corp in every 13F filed by Derbend Asset Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
O overviewAll 13F holders of OFull Q1 2024 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −5,506−100.0% | Sold out | Holders |
| Q2 2023 | 5,506 | $329.2K | 0.2% | −1,641−23.0% | Reduced | Holders |
| Q1 2023 | 7,147 | $452.5K | 0.3% | −30.0% | Reduced | Holders |
| Q4 2022 | 7,150 | $453.5K | 0.4% | −3,512−32.9% | Reduced | Holders |
| Q3 2022 | 10,662 | $621.0K | 0.5% | +42+0.4% | Added | Holders |
| Q2 2022 | 10,620 | $725.0K | 0.6% | −6,032−36.2% | Reduced | Holders |
| Q1 2022 | 16,652 | $1.19M | 1.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 16,652 | $1.19M | 1.2% | −1,184−6.6% | Reduced | Holders |
| Q3 2021 | 17,836 | $1.16M | 1.1% | −2,568−12.6% | Reduced | Holders |
| Q2 2021 | 20,404 | $1.36M | 1.3% | – | No prior filing | Holders |