Community Trust & Investment’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,159
| Closed | -$3.04M | – | 116 |
|
|
2024
Q1 | $3.04M | Buy |
56,159
+2,406
| +4% | +$130K | 0.21% | 81 |
|
|
2023
Q4 | $3.09M | Buy |
53,753
+8,266
| +18% | +$475K | 0.24% | 68 |
|
|
2023
Q3 | $2.27M | Sell |
45,487
-724
| -2% | -$36.2K | 0.19% | 85 |
|
|
2023
Q2 | $2.76M | Buy |
46,211
+1,650
| +4% | +$98.7K | 0.22% | 86 |
|
|
2023
Q1 | $2.82M | Sell |
44,561
-492
| -1% | -$31.2K | 0.24% | 84 |
|
|
2022
Q4 | $2.86M | Sell |
45,053
-1,352
| -3% | -$85.8K | 0.26% | 70 |
|
|
2022
Q3 | $2.7M | Buy |
46,405
+685
| +1% | +$39.9K | 0.26% | 72 |
|
|
2022
Q2 | $3.12M | Buy |
45,720
+789
| +2% | +$53.9K | 0.29% | 69 |
|
|
2022
Q1 | $3.11M | Buy |
44,931
+4,297
| +11% | +$298K | 0.27% | 72 |
|
|
2021
Q4 | $2.91M | Buy |
40,634
+1,121
| +3% | +$80.3K | 0.22% | 77 |
|
|
2021
Q3 | $2.48M | Buy |
+39,513
| New | +$2.48M | 0.21% | 78 |
|