Community Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,100
| Closed | -$260K | – | 65 |
|
|
2023
Q1 | $260K | Sell |
4,100
-1,200
| -23% | -$76K | 0.34% | 67 |
|
|
2022
Q4 | $336K | Sell |
5,300
-1,700
| -24% | -$108K | 0.44% | 66 |
|
|
2022
Q3 | $407K | Hold |
7,000
| – | – | 0.53% | 66 |
|
|
2022
Q2 | $478K | Buy |
+7,000
| New | +$478K | 0.58% | 59 |
|
|
2021
Q4 | – | Sell |
-8,772
| Closed | -$551K | – | 90 |
|
|
2021
Q3 | $551K | Hold |
8,772
| – | – | 0.57% | 61 |
|
|
2021
Q2 | $567K | Buy |
+8,772
| New | +$567K | 0.57% | 65 |
|