Alpha Paradigm Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $760K | Buy |
11,974
+1,092
| +10% | +$69.3K | 0.31% | 113 |
|
|
2022
Q3 | $633K | Buy |
+10,882
| New | +$633K | 0.27% | 121 |
|
|
2022
Q2 | – | Sell |
-4,409
| Closed | -$306K | – | 602 |
|
|
2022
Q1 | $306K | Sell |
4,409
-7,199
| -62% | -$500K | 0.12% | 266 |
|
|
2021
Q4 | $831K | Sell |
11,608
-57
| -0.5% | -$4.08K | 0.33% | 87 |
|
|
2021
Q3 | $733K | Sell |
11,665
-512
| -4% | -$32.2K | 0.29% | 106 |
|
|
2021
Q2 | $787K | Buy |
12,177
+5,726
| +89% | +$370K | 0.3% | 100 |
|
|
2021
Q1 | $397K | Buy |
+6,451
| New | +$397K | 0.16% | 195 |
|