Saturday, December 31, 2022

Week in Review 52/22

 


 

Welcome and thanks for reading!

In this review, I will make a summary of important and interesting news and events over the last week related to my portfolio holdings. Also, I will put together some interesting articles from other websites that caught my attention during the past week.

 

 

Received Dividends:

 

 

December 27, 2022

 

  • € 49.12 – Triton International Limited (TRTN)

 

December 28, 2022

 

  • € 9.08 – Main Street Capital (MAIN)

 

December 29, 2022

 

  • € 20.35 – Gilead Sciences, Inc. (GILD)
  • € 19.93 – Union Pacific Corporation (UNP)
  • € 58.34 – T. Rowe Price Group, Inc. (TROW)
  • € 70.85 – Ares Capital (ARCC)

 

December 30, 2022

 

  • € 27.91 – The Kraft Heinz Company (KHC)
  • € 41.67 – Lockheed Martin Corporation (LMT)
  • € 13.26 – LTC Properties, Inc. (LTC)
  • € 7.91 – Canadian National Railway Company (TSE:CNR)
  • € 14.47 – Pembina Pipeline Corporation (TSE:PPL)

 

 

Week 52: Total net dividends € 332.89

 

Dividend income is reported after the deduction of taxes. Check more at my Monthly Dividend sheet.

 

 

My Portfolio's Transactions:

 

 

December 27, 2022

 

  • I purchased 20 shares of Edison International (EIX) at $65.20 per share plus commission.

 

 

Portfolio Holdings News:

 

 

December 27, 2022

 

 

  • Lockheed Martin Corporation (LMT) and ERAPSCO have been awarded a ceiling modification contract which is is not-to-exceed $222.46M, with the companies having an opportunity to compete for individual orders.

 

December 28, 2022

 

 

  • Lockheed Martin Corporation (LMT) was awarded a contract action with a not-to-exceed value of $527.74M inclusive of all options.

 

December 30, 2022

 

  • Realty Income Corporation (O) to Acquire Properties from CIM Real Estate Finance Trust, Inc.; O announced that it has signed a definitive agreement to acquire up to 185 single-tenant retail and industrial properties from subsidiaries of CIM Real Estate Finance Trust, Inc. (CMFT) for approximately $894 million in cash. The transaction is expected to close in the first quarter of 2023, subject to customary closing conditions, approvals and completion of due diligence.

 

 

Articles that caught my attention:

 

 

 

 


Thanks for stopping by, Happy New Year!

 

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