Aspiriant 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
Q4 | – | Sell |
-3,345
| Closed | -$212K | – | 303 |
|
|
2024
Q3 | $212K | Buy |
+3,345
| New | +$212K | 0.01% | 277 |
|
|
2024
Q2 | – | Sell |
-4,927
| Closed | -$267K | – | 318 |
|
|
2024
Q1 | $267K | Sell |
4,927
-259
| -5% | -$14K | 0.01% | 268 |
|
|
2023
Q4 | $298K | Sell |
5,186
-987
| -16% | -$56.7K | 0.01% | 240 |
|
|
2023
Q3 | $308K | Sell |
6,173
-18
| -0.3% | -$899 | 0.02% | 217 |
|
|
2023
Q2 | $370K | Sell |
6,191
-20
| -0.3% | -$1.2K | 0.02% | 202 |
|
|
2023
Q1 | $393K | Buy |
6,211
+45
| +0.7% | +$2.85K | 0.02% | 197 |
|
|
2022
Q4 | $391K | Buy |
6,166
+20
| +0.3% | +$1.27K | 0.02% | 195 |
|
|
2022
Q3 | $357K | Sell |
6,146
-20
| -0.3% | -$1.16K | 0.02% | 194 |
|
|
2022
Q2 | $421K | Sell |
6,166
-32
| -0.5% | -$2.19K | 0.02% | 176 |
|
|
2022
Q1 | $429K | Buy |
6,198
+1,316
| +27% | +$91.1K | 0.02% | 188 |
|
|
2021
Q4 | $350K | Sell |
4,882
-142
| -3% | -$10.2K | 0.02% | 215 |
|
|
2021
Q3 | $316K | Sell |
5,024
-1,011
| -17% | -$63.6K | 0.02% | 191 |
|
|
2021
Q2 | $390K | Buy |
6,035
+229
| +4% | +$14.8K | 0.02% | 177 |
|
|
2021
Q1 | $356K | Buy |
5,806
+446
| +8% | +$27.3K | 0.02% | 164 |
|
|
2020
Q4 | $322K | Sell |
5,360
-2
| -0% | -$120 | 0.02% | 169 |
|
|
2020
Q3 | $317K | Buy |
5,362
+397
| +8% | +$23.5K | 0.02% | 178 |
|
|
2020
Q2 | $286K | Sell |
4,965
-3,327
| -40% | -$192K | 0.03% | 158 |
|
|
2020
Q1 | $399K | Sell |
8,292
-536
| -6% | -$25.8K | 0.04% | 137 |
|
|
2019
Q4 | $631K | Hold |
8,828
| – | – | 0.06% | 119 |
|
|
2019
Q3 | $656K | Buy |
8,828
+2,407
| +37% | +$179K | 0.06% | 130 |
|
|
2019
Q2 | $429K | Hold |
6,421
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $458K | Sell |
6,421
-1,914
| -23% | -$137K | 0.04% | 149 |
|
|
2018
Q4 | $507K | Sell |
8,335
-191
| -2% | -$11.6K | 0.04% | 140 |
|
|
2018
Q3 | $470K | Sell |
8,526
-4,643
| -35% | -$256K | 0.04% | 159 |
|
|
2018
Q2 | $686K | Sell |
13,169
-64
| -0.5% | -$3.33K | 0.06% | 136 |
|
|
2018
Q1 | $663K | Buy |
+13,233
| New | +$663K | 0.06% | 134 |
|
|
2017
Q4 | – | Sell |
-11,619
| Closed | -$644K | – | 143 |
|
|
2017
Q3 | $644K | Sell |
11,619
-7,356
| -39% | -$408K | 0.05% | 128 |
|
|
2017
Q2 | $1.02M | Sell |
18,975
-49,291
| -72% | -$2.64M | 0.09% | 110 |
|
|
2017
Q1 | $3.94M | Sell |
68,266
-24,412
| -26% | -$1.41M | 0.34% | 49 |
|
|
2016
Q4 | $5.16M | Buy |
92,678
+236
| +0.3% | +$13.1K | 0.47% | 33 |
|
|
2016
Q3 | $6M | Sell |
92,442
-7,290
| -7% | -$473K | 0.6% | 26 |
|
|
2016
Q2 | $4.29M | Sell |
99,732
-1,372
| -1% | -$59K | 0.41% | 40 |
|
|
2016
Q1 | $6.12M | Buy |
+101,104
| New | +$6.12M | 0.58% | 27 |
|