AGF Investments LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.41M | Buy |
+24,201
| New | +$1.41M | 0.13% | 186 |
|
|
2022
Q2 | – | Sell |
-504
| Closed | -$35K | – | 448 |
|
|
2022
Q1 | $35K | Sell |
504
-21
| -4% | -$1.46K | ﹤0.01% | 374 |
|
|
2021
Q4 | $38K | Sell |
525
-17
| -3% | -$1.23K | ﹤0.01% | 349 |
|
|
2021
Q3 | $34K | Sell |
542
-25
| -4% | -$1.57K | ﹤0.01% | 362 |
|
|
2021
Q2 | $37K | Buy |
+567
| New | +$37K | ﹤0.01% | 353 |
|
|
2020
Q2 | – | Sell |
-10,816
| Closed | -$523K | – | 671 |
|
|
2020
Q1 | $523K | Sell |
10,816
-862
| -7% | -$41.7K | 0.07% | 265 |
|
|
2019
Q4 | $833K | Buy |
11,678
+5,086
| +77% | +$363K | 0.15% | 282 |
|
|
2019
Q3 | $490K | Buy |
6,592
+2,140
| +48% | +$159K | 0.12% | 190 |
|
|
2019
Q2 | $298K | Buy |
4,452
+954
| +27% | +$63.9K | 0.06% | 323 |
|
|
2019
Q1 | $249K | Buy |
3,498
+3,110
| +802% | +$221K | 0.06% | 190 |
|
|
2018
Q4 | $24K | Sell |
388
-463
| -54% | -$28.6K | ﹤0.01% | 519 |
|
|
2018
Q3 | $47K | Buy |
851
+99
| +13% | +$5.47K | 0.01% | 415 |
|
|
2018
Q2 | $39 | Buy |
+752
| New | +$39 | ﹤0.01% | 446 |
|
|
2018
Q1 | – | Sell |
-678
| Closed | -$37K | – | 770 |
|
|
2017
Q4 | $37K | Sell |
678
-96
| -12% | -$5.24K | 0.01% | 332 |
|
|
2017
Q3 | $42K | Sell |
774
-62
| -7% | -$3.36K | 0.01% | 336 |
|
|
2017
Q2 | $45K | Buy |
836
+225
| +37% | +$12.1K | 0.01% | 294 |
|
|
2017
Q1 | $36K | Sell |
611
-184
| -23% | -$10.8K | 0.01% | 299 |
|
|
2016
Q4 | $45K | Buy |
+795
| New | +$45K | 0.01% | 313 |
|