Balentine LLC’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,841
| Closed | -$224K | – | 689 |
|
|
2022
Q3 | $224K | Sell |
3,841
-5,565
| -59% | -$325K | 0.01% | 459 |
|
|
2022
Q2 | $642K | Buy |
9,406
+2,003
| +27% | +$137K | 0.02% | 260 |
|
|
2022
Q1 | $513K | Buy |
+7,403
| New | +$513K | 0.02% | 285 |
|
|
2020
Q3 | – | Sell |
-280
| Closed | -$16K | – | 636 |
|
|
2020
Q2 | $16K | Buy |
+280
| New | +$16K | ﹤0.01% | 443 |
|
|
2019
Q4 | – | Sell |
-172
| Closed | -$13K | – | 703 |
|
|
2019
Q3 | $13K | Buy |
172
+8
| +5% | +$605 | ﹤0.01% | 299 |
|
|
2019
Q2 | $11K | Buy |
164
+67
| +69% | +$4.49K | ﹤0.01% | 296 |
|
|
2019
Q1 | $7K | Hold |
97
| – | – | ﹤0.01% | 335 |
|
|
2018
Q4 | $6K | Hold |
97
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $5K | Hold |
97
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 117 |
|
|
2018
Q1 | – | Sell |
-25
| Closed | -$1K | – | 382 |
|
|
2017
Q4 | $1K | Sell |
25
-5
| -17% | -$200 | ﹤0.01% | 619 |
|
|
2017
Q3 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 607 |
|
|
2017
Q1 | – | Sell |
-320
| Closed | -$18K | – | 598 |
|
|
2016
Q4 | $18K | Buy |
+320
| New | +$18K | ﹤0.01% | 341 |
|