Colony Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.1M | Sell |
42,114
-417
| -1% | -$20.8K | 0.03% | 323 |
|
|
2023
Q2 | $2.54M | Sell |
42,531
-41
| -0.1% | -$2.45K | 0.04% | 314 |
|
|
2023
Q1 | $2.7M | Sell |
42,572
-4,557
| -10% | -$289K | 0.04% | 302 |
|
|
2022
Q4 | $2.99M | Buy |
47,129
+5,346
| +13% | +$339K | 0.04% | 307 |
|
|
2022
Q3 | $2.43M | Buy |
41,783
+51
| +0.1% | +$2.97K | 0.04% | 304 |
|
|
2022
Q2 | $2.85M | Sell |
41,732
-23
| -0.1% | -$1.57K | 0.05% | 281 |
|
|
2022
Q1 | $2.89M | Buy |
41,755
+1,378
| +3% | +$95.5K | 0.04% | 314 |
|
|
2021
Q4 | $2.89M | Sell |
40,377
-949
| -2% | -$67.9K | 0.05% | 286 |
|
|
2021
Q3 | $2.6M | Buy |
+41,326
| New | +$2.6M | 0.05% | 282 |
|
|
2021
Q2 | – | Sell |
-39,642
| Closed | -$2.44M | – | 790 |
|
|
2021
Q1 | $2.44M | Sell |
39,642
-474
| -1% | -$29.2K | 0.05% | 278 |
|
|
2020
Q4 | $2.42M | Sell |
40,116
-2,897
| -7% | -$175K | 0.06% | 255 |
|
|
2020
Q3 | $2.53M | Buy |
43,013
+9,334
| +28% | +$549K | 0.07% | 237 |
|
|
2020
Q2 | $1.94M | Buy |
33,679
+73
| +0.2% | +$4.21K | 0.06% | 258 |
|
|
2020
Q1 | $1.62M | Sell |
33,606
-791
| -2% | -$38.2K | 0.05% | 267 |
|
|
2019
Q4 | $2.45M | Sell |
34,397
-330
| -1% | -$23.5K | 0.06% | 267 |
|
|
2019
Q3 | $2.58M | Buy |
34,727
+3,962
| +13% | +$294K | 0.08% | 232 |
|
|
2019
Q2 | $2.06M | Buy |
30,765
+26,792
| +674% | +$1.79M | 0.07% | 269 |
|
|
2019
Q1 | $283K | Buy |
+3,973
| New | +$283K | 0.01% | 525 |
|