Bay Colony 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
Q4 | – | Sell |
-4,208
| Closed | -$210K | – | 405 |
|
|
2023
Q3 | $210K | Sell |
4,208
-502
| -11% | -$25.1K | 0.05% | 301 |
|
|
2023
Q2 | $282K | Sell |
4,710
-638
| -12% | -$38.1K | 0.07% | 248 |
|
|
2023
Q1 | $335K | Sell |
5,348
-248
| -4% | -$15.5K | 0.09% | 212 |
|
|
2022
Q4 | $355K | Buy |
5,596
+296
| +6% | +$18.8K | 0.09% | 215 |
|
|
2022
Q3 | $308K | Sell |
5,300
-762
| -13% | -$44.3K | 0.09% | 222 |
|
|
2022
Q2 | $448K | Buy |
+6,062
| New | +$448K | 0.11% | 177 |
|