Carmel Capital Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,097
| Closed | -$637K | – | 161 |
|
|
2023
Q4 | $637K | Buy |
11,097
+421
| +4% | +$24.2K | 0.33% | 65 |
|
|
2023
Q3 | $533K | Buy |
10,676
+2,558
| +32% | +$128K | 0.24% | 74 |
|
|
2023
Q2 | $485K | Sell |
8,118
-369
| -4% | -$22.1K | 0.25% | 68 |
|
|
2023
Q1 | $537K | Buy |
8,487
+1,266
| +18% | +$80.2K | 0.32% | 69 |
|
|
2022
Q4 | $458K | Buy |
7,221
+596
| +9% | +$37.8K | 0.32% | 75 |
|
|
2022
Q3 | $386K | Buy |
6,625
+1,003
| +18% | +$58.4K | 0.37% | 68 |
|
|
2022
Q2 | $384K | Buy |
5,622
+457
| +9% | +$31.2K | 0.36% | 69 |
|
|
2022
Q1 | $358K | Buy |
5,165
+1,326
| +35% | +$91.9K | 0.3% | 75 |
|
|
2021
Q4 | $275K | Buy |
+3,839
| New | +$275K | 0.21% | 92 |
|