Castleview 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
Q4 | – | Sell |
-1,841
| Closed | -$117K | – | 610 |
|
|
2024
Q3 | $117K | Buy |
1,841
+25
| +1% | +$1.59K | 0.07% | 215 |
|
|
2024
Q2 | $95.9K | Buy |
1,816
+157
| +9% | +$8.29K | 0.05% | 242 |
|
|
2024
Q1 | $89.7K | Buy |
1,659
+23
| +1% | +$1.24K | 0.05% | 271 |
|
|
2023
Q4 | $93.9K | Buy |
+1,636
| New | +$93.9K | 0.07% | 217 |
|
|
2023
Q3 | – | Sell |
-185
| Closed | -$11.1K | – | 742 |
|
|
2023
Q2 | $11.1K | Buy |
185
+2
| +1% | +$120 | 0.01% | 423 |
|
|
2023
Q1 | $11.6K | Buy |
183
+2
| +1% | +$127 | 0.01% | 409 |
|
|
2022
Q4 | $11.5K | Sell |
181
-1,354
| -88% | -$85.9K | 0.01% | 348 |
|
|
2022
Q3 | $89K | Buy |
1,535
+1,476
| +2,502% | +$85.6K | 0.09% | 177 |
|
|
2022
Q2 | $34.9K | Sell |
59
-1,442
| -96% | -$852K | 0.03% | 342 |
|
|
2022
Q1 | $104K | Buy |
+1,501
| New | +$104K | 0.06% | 226 |
|
|
2021
Q2 | $17K | Buy |
+262
| New | +$17K | 0.01% | 590 |
|