Blueprint Investment Partners’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 |
-9,477
| Closed | -$600K | – | 200 |
|
|
2023
Q1 | $600K | Buy |
+9,477
| New | +$600K | 0.14% | 95 |
|
|
2022
Q4 | – | Sell |
-8,489
| Closed | -$494K | – | 246 |
|
|
2022
Q3 | $494K | Buy |
8,489
+5,079
| +149% | +$296K | 0.13% | 78 |
|
|
2022
Q2 | $233K | Sell |
3,410
-540
| -14% | -$36.9K | 0.06% | 131 |
|
|
2022
Q1 | $274K | Sell |
3,950
-636
| -14% | -$44.1K | 0.07% | 141 |
|
|
2021
Q4 | $328K | Buy |
4,586
+1,498
| +49% | +$107K | 0.08% | 153 |
|
|
2021
Q3 | $194K | Buy |
+3,088
| New | +$194K | 0.1% | 137 |
|