Archford Capital Strategies’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,757
| Closed | -$203K | – | 268 |
|
|
2024
Q1 | $203K | Sell |
3,757
-94
| -2% | -$5.09K | 0.03% | 252 |
|
|
2023
Q4 | $221K | Sell |
3,851
-5,597
| -59% | -$321K | 0.04% | 236 |
|
|
2023
Q3 | $472K | Sell |
9,448
-707
| -7% | -$35.3K | 0.09% | 196 |
|
|
2023
Q2 | $644K | Sell |
10,155
-241
| -2% | -$15.3K | 0.12% | 172 |
|
|
2023
Q1 | $652K | Sell |
10,396
-224
| -2% | -$14K | 0.14% | 168 |
|
|
2022
Q4 | $674K | Sell |
10,620
-204
| -2% | -$12.9K | 0.15% | 161 |
|
|
2022
Q3 | $630K | Sell |
10,824
-111
| -1% | -$6.46K | 0.16% | 155 |
|
|
2022
Q2 | $746K | Buy |
+10,935
| New | +$746K | 0.19% | 132 |
|
|
2022
Q1 | – | Sell |
-11,593
| Closed | -$830K | – | 294 |
|
|
2021
Q4 | $830K | Sell |
11,593
-591
| -5% | -$42.3K | 0.19% | 135 |
|
|
2021
Q3 | $766K | Buy |
12,184
+41
| +0.3% | +$2.58K | 0.18% | 141 |
|
|
2021
Q2 | $785K | Sell |
12,143
-1,112
| -8% | -$71.9K | 0.2% | 133 |
|
|
2021
Q1 | $860K | Sell |
13,255
-1,008
| -7% | -$65.4K | 0.23% | 118 |
|
|
2020
Q4 | $826K | Sell |
14,263
-146
| -1% | -$8.46K | 0.19% | 150 |
|
|
2020
Q3 | $848K | Sell |
14,409
-535
| -4% | -$31.5K | 0.23% | 127 |
|
|
2020
Q2 | $862K | Sell |
14,944
-261
| -2% | -$15.1K | 0.26% | 114 |
|
|
2020
Q1 | $735K | Buy |
15,205
+4,907
| +48% | +$237K | 0.29% | 115 |
|
|
2019
Q4 | $735K | Sell |
10,298
-189
| -2% | -$13.5K | 0.25% | 125 |
|
|
2019
Q3 | $779K | Sell |
10,487
-475
| -4% | -$35.3K | 0.29% | 110 |
|
|
2019
Q2 | $733K | Buy |
10,962
+4
| +0% | +$267 | 0.27% | 112 |
|
|
2019
Q1 | $781K | Sell |
10,958
-896
| -8% | -$63.9K | 0.29% | 105 |
|
|
2018
Q4 | $724K | Sell |
11,854
-167
| -1% | -$10.2K | 0.29% | 102 |
|
|
2018
Q3 | $663K | Sell |
12,021
-1,744
| -13% | -$96.2K | 0.24% | 119 |
|
|
2018
Q2 | $717K | Sell |
13,765
-2,832
| -17% | -$148K | 0.25% | 117 |
|
|
2018
Q1 | $920K | Hold |
16,597
| – | – | 0.38% | 85 |
|
|
2017
Q4 | $917K | Sell |
16,597
-1,550
| -9% | -$85.6K | 0.34% | 96 |
|
|
2017
Q3 | $1.01M | Sell |
18,147
-2,125
| -10% | -$118K | 0.38% | 95 |
|
|
2017
Q2 | $1.08M | Buy |
20,272
+12,003
| +145% | +$642K | 0.43% | 83 |
|
|
2017
Q1 | $477K | Sell |
8,269
-12,551
| -60% | -$724K | 0.18% | 149 |
|
|
2016
Q4 | $1.16M | Sell |
20,820
-137
| -0.7% | -$7.63K | 0.49% | 67 |
|
|
2016
Q3 | $1.36M | Buy |
20,957
+12,548
| +149% | +$813K | 0.56% | 53 |
|
|
2016
Q2 | $565K | Sell |
8,409
-13,631
| -62% | -$916K | 0.3% | 107 |
|
|
2016
Q1 | $1.34M | Sell |
22,040
-122
| -0.6% | -$7.39K | 0.64% | 46 |
|
|
2015
Q4 | $1.06M | Buy |
22,162
+17,424
| +368% | +$837K | 0.48% | 61 |
|
|
2015
Q3 | $218K | Buy |
4,738
+745
| +19% | +$34.3K | 0.16% | 109 |
|
|
2015
Q2 | $172K | Sell |
3,993
-1,677
| -30% | -$72.2K | 0.12% | 120 |
|
|
2015
Q1 | $283K | Buy |
5,670
+127
| +2% | +$6.35K | 0.2% | 108 |
|
|
2014
Q4 | $256K | Buy |
5,543
+1,492
| +37% | +$68.9K | 0.19% | 112 |
|
|
2014
Q3 | $160K | Buy |
4,051
+1,730
| +75% | +$68.3K | 0.13% | 129 |
|
|
2014
Q2 | $99.9K | Buy |
2,321
+386
| +20% | +$16.6K | 0.08% | 156 |
|
|
2014
Q1 | $76.6K | Buy |
+1,935
| New | +$76.6K | 0.06% | 173 |
|