Azzad Asset 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
Q2 | – | Sell |
-28,975
| Closed | -$1.83M | – | 328 |
|
|
2023
Q1 | $1.83M | Buy |
28,975
+564
| +2% | +$35.7K | 0.26% | 156 |
|
|
2022
Q4 | $1.8M | Sell |
28,411
-11,025
| -28% | -$699K | 0.28% | 141 |
|
|
2022
Q3 | $2.31M | Buy |
39,436
+325
| +0.8% | +$19K | 0.23% | 145 |
|
|
2022
Q2 | $2.57M | Buy |
39,111
+15,815
| +68% | +$1.04M | 0.25% | 134 |
|
|
2022
Q1 | $1.61M | Buy |
23,296
+6,067
| +35% | +$420K | 0.23% | 172 |
|
|
2021
Q4 | $1.23M | Sell |
17,229
-204
| -1% | -$14.6K | 0.17% | 210 |
|
|
2021
Q3 | $1.1M | Buy |
17,433
+423
| +2% | +$26.6K | 0.16% | 218 |
|
|
2021
Q2 | $1.1M | Buy |
17,010
+4,459
| +36% | +$288K | 0.16% | 220 |
|
|
2021
Q1 | $772K | Buy |
12,551
+589
| +5% | +$36.2K | 0.13% | 238 |
|
|
2020
Q4 | $721K | Buy |
11,962
+256
| +2% | +$15.4K | 0.13% | 221 |
|
|
2020
Q3 | $689K | Sell |
11,706
-130
| -1% | -$7.65K | 0.14% | 212 |
|
|
2020
Q2 | $682K | Buy |
11,836
+19
| +0.2% | +$1.1K | 0.16% | 203 |
|
|
2020
Q1 | $571K | Sell |
11,817
-11,724
| -50% | -$566K | 0.17% | 196 |
|
|
2019
Q4 | $1.52M | Buy |
23,541
+4
| +0% | +$258 | 0.18% | 182 |
|
|
2019
Q3 | $1.55M | Buy |
23,537
+11,948
| +103% | +$788K | 0.19% | 179 |
|
|
2019
Q2 | $775K | Buy |
11,589
+656
| +6% | +$43.8K | 0.21% | 178 |
|
|
2019
Q1 | $779K | Buy |
10,933
+449
| +4% | +$32K | 0.23% | 168 |
|
|
2018
Q4 | $640K | Sell |
10,484
-1,352
| -11% | -$82.6K | 0.22% | 177 |
|
|
2018
Q3 | $652K | Buy |
11,836
+78
| +0.7% | +$4.3K | 0.17% | 202 |
|
|
2018
Q2 | $613K | Buy |
11,758
+932
| +9% | +$48.6K | 0.18% | 206 |
|
|
2018
Q1 | $543K | Buy |
+10,826
| New | +$543K | 0.16% | 208 |
|