ACAS LLC’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 | – | Sell |
-4,473
| Closed | -$257K | – | 85 |
|
|
2023
Q4 | $257K | Sell |
4,473
-3,420
| -43% | -$196K | 0.29% | 65 |
|
|
2023
Q3 | $394K | Sell |
7,893
-82
| -1% | -$4.1K | 0.49% | 47 |
|
|
2023
Q2 | $477K | Sell |
7,975
-382
| -5% | -$22.8K | 0.64% | 37 |
|
|
2023
Q1 | $529K | Sell |
8,357
-186
| -2% | -$11.8K | 0.76% | 35 |
|
|
2022
Q4 | $542K | Buy |
+8,543
| New | +$542K | 0.84% | 33 |
|
|
2022
Q2 | $630K | Sell |
8,521
-334
| -4% | -$24.7K | 0.94% | 28 |
|
|
2022
Q1 | $614K | Sell |
8,855
-286
| -3% | -$19.8K | 0.83% | 31 |
|
|
2021
Q4 | $654K | Sell |
9,141
-388
| -4% | -$27.8K | 0.84% | 31 |
|
|
2021
Q3 | $599K | Sell |
9,529
-13
| -0.1% | -$817 | 0.83% | 32 |
|
|
2021
Q2 | $617K | Buy |
9,542
+296
| +3% | +$19.1K | 0.87% | 30 |
|
|
2021
Q1 | $569K | Buy |
+9,246
| New | +$569K | 0.89% | 34 |
|