AUA Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-106
| Closed | -$6.72K | – | 258 |
|
|
2022
Q4 | $6.72K | Hold |
106
| – | – | ﹤0.01% | 168 |
|
|
2022
Q3 | $6K | Hold |
106
| – | – | ﹤0.01% | 184 |
|
|
2022
Q2 | $7K | Buy |
106
+8
| +8% | +$528 | ﹤0.01% | 182 |
|
|
2022
Q1 | $7K | Buy |
98
+21
| +27% | +$1.5K | ﹤0.01% | 184 |
|
|
2021
Q4 | $6K | Buy |
77
+10
| +15% | +$779 | ﹤0.01% | 189 |
|
|
2021
Q3 | $4K | Hold |
67
| – | – | ﹤0.01% | 214 |
|
|
2021
Q2 | $4K | Buy |
67
+16
| +31% | +$955 | ﹤0.01% | 217 |
|
|
2021
Q1 | $3K | Buy |
51
+11
| +28% | +$647 | ﹤0.01% | 256 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 272 |
|
|
2020
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 242 |
|