CIA
CCM Investment Advisers’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,920
| Closed | -$502K | – | 78 |
|
|
2024
Q3 | $502K | Sell |
7,920
-1,490
| -16% | -$94.5K | 0.06% | 62 |
|
|
2024
Q2 | $497K | Sell |
9,410
-2,130
| -18% | -$113K | 0.06% | 63 |
|
|
2024
Q1 | $624K | Sell |
11,540
-125,788
| -92% | -$6.81M | 0.07% | 64 |
|
|
2023
Q4 | $7.89M | Sell |
137,328
-36,162
| -21% | -$2.08M | 0.97% | 53 |
|
|
2023
Q3 | $8.66M | Buy |
173,490
+635
| +0.4% | +$31.7K | 1.2% | 50 |
|
|
2023
Q2 | $10.3M | Buy |
172,855
+4,548
| +3% | +$272K | 1.39% | 42 |
|
|
2023
Q1 | $10.7M | Sell |
168,307
-8,033
| -5% | -$509K | 1.51% | 37 |
|
|
2022
Q4 | $11.2M | Buy |
+176,340
| New | +$11.2M | 1.78% | 29 |
|