Concorde Asset Management’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 |
-3,749
| Closed | -$201K | – | 173 |
|
|
2024
Q1 | $201K | Buy |
+3,749
| New | +$201K | 0.14% | 125 |
|
|
2022
Q2 | – | Sell |
-20,055
| Closed | -$1.39M | – | 151 |
|
|
2022
Q1 | $1.39M | Buy |
+20,055
| New | +$1.39M | 0.92% | 35 |
|
|
2021
Q3 | – | Sell |
-26,283
| Closed | -$1.7M | – | 210 |
|
|
2021
Q2 | $1.7M | Sell |
26,283
-4,566
| -15% | -$295K | 0.95% | 30 |
|
|
2021
Q1 | $1.9M | Buy |
+30,849
| New | +$1.9M | 1.09% | 25 |
|