Barry Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,431
| Closed | -$326K | – | 118 |
|
|
2023
Q2 | $326K | Sell |
5,431
-1,085
| -17% | -$65.1K | 0.11% | 89 |
|
|
2023
Q1 | $414K | Sell |
6,516
-2,360
| -27% | -$150K | 0.14% | 83 |
|
|
2022
Q4 | $563K | Sell |
8,876
-10
| -0.1% | -$634 | 0.18% | 71 |
|
|
2022
Q3 | $517K | Sell |
8,886
-429
| -5% | -$25K | 0.18% | 67 |
|
|
2022
Q2 | $638K | Sell |
9,315
-2,833
| -23% | -$194K | 0.19% | 71 |
|
|
2022
Q1 | $845K | Buy |
12,148
+2,026
| +20% | +$141K | 0.22% | 61 |
|
|
2021
Q4 | $725K | Buy |
10,122
+2,507
| +33% | +$180K | 0.19% | 59 |
|
|
2021
Q3 | $480K | Buy |
7,615
+3,414
| +81% | +$215K | 0.13% | 74 |
|
|
2021
Q2 | $272K | Buy |
+4,201
| New | +$272K | 0.07% | 94 |
|