Commons Capital’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 |
-3,216
| Closed | -$204K | – | 96 |
|
|
2024
Q3 | $204K | Buy |
+3,216
| New | +$204K | 0.22% | 65 |
|
|
2024
Q2 | – | Sell |
-3,863
| Closed | -$209K | – | 62 |
|
|
2024
Q1 | $209K | Sell |
3,863
-79
| -2% | -$4.27K | 0.3% | 48 |
|
|
2023
Q4 | $226K | Sell |
3,942
-201
| -5% | -$11.5K | 0.36% | 43 |
|
|
2023
Q3 | $207K | Sell |
4,143
-199
| -5% | -$9.94K | 0.36% | 48 |
|
|
2023
Q2 | $260K | Sell |
4,342
-118
| -3% | -$7.06K | 0.39% | 49 |
|
|
2023
Q1 | $282K | Sell |
4,460
-154
| -3% | -$9.75K | 0.45% | 46 |
|
|
2022
Q4 | $293K | Buy |
4,614
+36
| +0.8% | +$2.28K | 0.48% | 56 |
|
|
2022
Q3 | $266K | Sell |
4,578
-5
| -0.1% | -$291 | 0.42% | 61 |
|
|
2022
Q2 | $313K | Buy |
4,583
+35
| +0.8% | +$2.39K | 0.47% | 60 |
|
|
2022
Q1 | $315K | Buy |
4,548
+361
| +9% | +$25K | 0.34% | 67 |
|
|
2021
Q4 | $300K | Buy |
+4,187
| New | +$300K | 0.3% | 74 |
|