Baker Tilly Wealth Management’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 |
-4,853
| Closed | -$263K | – | 371 |
|
|
2024
Q1 | $263K | Sell |
4,853
-6,260
| -56% | -$339K | 0.05% | 367 |
|
|
2023
Q4 | $638K | Sell |
11,113
-1,254
| -10% | -$72K | 0.1% | 218 |
|
|
2023
Q3 | $618K | Sell |
12,367
-25
| -0.2% | -$1.25K | 0.1% | 208 |
|
|
2023
Q2 | $741K | Sell |
12,392
-32
| -0.3% | -$1.91K | 0.08% | 254 |
|
|
2023
Q1 | $787K | Buy |
12,424
+360
| +3% | +$22.8K | 0.09% | 243 |
|
|
2022
Q4 | $765K | Sell |
12,064
-848
| -7% | -$53.8K | 0.09% | 238 |
|
|
2022
Q3 | $752K | Sell |
12,912
-171
| -1% | -$9.96K | 0.1% | 215 |
|
|
2022
Q2 | $893K | Sell |
13,083
-148
| -1% | -$10.1K | 0.12% | 191 |
|
|
2022
Q1 | $917K | Sell |
13,231
-392
| -3% | -$27.2K | 0.1% | 213 |
|
|
2021
Q4 | $975K | Buy |
13,623
+1,887
| +16% | +$135K | 0.1% | 203 |
|
|
2021
Q3 | $738K | Buy |
11,736
+854
| +8% | +$53.7K | 0.1% | 228 |
|
|
2021
Q2 | $704K | Buy |
10,882
+2,566
| +31% | +$166K | 0.11% | 201 |
|
|
2021
Q1 | $512K | Buy |
8,316
+2,437
| +41% | +$150K | 0.1% | 236 |
|
|
2020
Q4 | $354K | Buy |
+5,879
| New | +$354K | 0.11% | 207 |
|