Comerica Securities’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 | $425K | Sell |
8,463
-1,466
| -15% | -$73.6K | 0.04% | 301 |
|
|
2023
Q2 | $596K | Sell |
9,929
-725
| -7% | -$43.5K | 0.04% | 281 |
|
|
2023
Q1 | $677K | Buy |
10,654
+310
| +3% | +$19.7K | 0.05% | 264 |
|
|
2022
Q4 | $659K | Buy |
10,344
+2,538
| +33% | +$162K | 0.05% | 269 |
|
|
2022
Q3 | $456K | Sell |
7,806
-204
| -3% | -$11.9K | 0.04% | 285 |
|
|
2022
Q2 | $549K | Sell |
8,010
-322
| -4% | -$22.1K | 0.04% | 286 |
|
|
2022
Q1 | $579K | Buy |
8,332
+20
| +0.2% | +$1.39K | 0.04% | 297 |
|
|
2021
Q4 | $597K | Buy |
+8,312
| New | +$597K | 0.04% | 296 |
|
|
2020
Q1 | – | Sell |
-2,952
| Closed | -$211K | – | 448 |
|
|
2019
Q4 | $211K | Buy |
2,952
+76
| +3% | +$5.43K | 0.02% | 413 |
|
|
2019
Q3 | $214K | Buy |
+2,876
| New | +$214K | 0.02% | 384 |
|
|
2019
Q2 | – | Sell |
-3,291
| Closed | -$235K | – | 434 |
|
|
2019
Q1 | $235K | Sell |
3,291
-289
| -8% | -$20.6K | 0.03% | 387 |
|
|
2018
Q4 | $219K | Buy |
+3,580
| New | +$219K | 0.03% | 373 |
|