Aspire Private Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-306
| Closed | -$19.4K | – | 475 |
|
|
2024
Q3 | $19.4K | Buy |
306
+3
| +1% | +$190 | ﹤0.01% | 307 |
|
|
2024
Q2 | $16K | Buy |
303
+111
| +58% | +$5.87K | ﹤0.01% | 337 |
|
|
2024
Q1 | $10.4K | Buy |
192
+55
| +40% | +$2.97K | ﹤0.01% | 397 |
|
|
2023
Q4 | $7.87K | Buy |
137
+1
| +0.7% | +$57 | ﹤0.01% | 420 |
|
|
2023
Q3 | $6.81K | Sell |
136
-3
| -2% | -$150 | ﹤0.01% | 442 |
|
|
2023
Q2 | $8.29K | Sell |
139
-272
| -66% | -$16.2K | ﹤0.01% | 399 |
|
|
2023
Q1 | $26K | Buy |
411
+103
| +33% | +$6.52K | 0.01% | 262 |
|
|
2022
Q4 | $19.5K | Hold |
308
| – | – | 0.01% | 288 |
|
|
2022
Q3 | $18K | Buy |
+308
| New | +$18K | 0.01% | 290 |
|
|
2022
Q1 | – | Sell |
-151
| Closed | -$11K | – | 654 |
|
|
2021
Q4 | $11K | Buy |
151
+109
| +260% | +$7.94K | ﹤0.01% | 333 |
|
|
2021
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 457 |
|
|
2021
Q2 | – | Sell |
-42
| Closed | -$3K | – | 465 |
|
|
2021
Q1 | $3K | Hold |
42
| – | – | ﹤0.01% | 437 |
|
|
2020
Q4 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 356 |
|
|
2020
Q1 | – | Hold |
0
| – | -$183K | – | 420 |
|
|
2019
Q4 | – | Hold |
0
| – | -$197K | – | 114 |
|
|
2019
Q3 | – | Sell |
-2,737
| Closed | -$183K | – | 100 |
|
|
2019
Q2 | $183K | Sell |
2,737
-126
| -4% | -$8.43K | 0.09% | 112 |
|
|
2019
Q1 | $204K | Sell |
2,863
-3
| -0.1% | -$214 | 0.1% | 115 |
|
|
2018
Q4 | $175K | Buy |
+2,866
| New | +$175K | 0.1% | 116 |
|