Conning Inc’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 |
-3,467
| Closed | -$220K | – | 363 |
|
|
2024
Q3 | $220K | Buy |
+3,467
| New | +$220K | 0.01% | 339 |
|
|
2022
Q3 | – | Sell |
-3,211
| Closed | -$219K | – | 386 |
|
|
2022
Q2 | $219K | Sell |
3,211
-17
| -0.5% | -$1.16K | 0.01% | 374 |
|
|
2022
Q1 | $224K | Buy |
3,228
+40
| +1% | +$2.78K | 0.01% | 400 |
|
|
2021
Q4 | $228K | Buy |
+3,188
| New | +$228K | 0.01% | 408 |
|
|
2021
Q3 | – | Sell |
-3,758
| Closed | -$243K | – | 473 |
|
|
2021
Q2 | $243K | Sell |
3,758
-424
| -10% | -$27.4K | 0.01% | 421 |
|
|
2021
Q1 | $257K | Sell |
4,182
-443
| -10% | -$27.2K | 0.01% | 414 |
|
|
2020
Q4 | $279K | Sell |
4,625
-289
| -6% | -$17.4K | 0.01% | 391 |
|
|
2020
Q3 | $289K | Buy |
4,914
+154
| +3% | +$9.06K | 0.01% | 365 |
|
|
2020
Q2 | $274K | Buy |
+4,760
| New | +$274K | 0.01% | 363 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$298K | – | 456 |
|
|
2019
Q4 | $298K | Buy |
4,181
+568
| +16% | +$40.5K | 0.01% | 393 |
|
|
2019
Q3 | $268K | Sell |
3,613
-236
| -6% | -$17.5K | 0.01% | 415 |
|
|
2019
Q2 | $257K | Sell |
3,849
-836
| -18% | -$55.8K | 0.01% | 429 |
|
|
2019
Q1 | $334K | Buy |
4,685
+371
| +9% | +$26.4K | 0.01% | 413 |
|
|
2018
Q4 | $264K | Sell |
4,314
-650
| -13% | -$39.8K | 0.01% | 439 |
|
|
2018
Q3 | $274K | Sell |
4,964
-980
| -16% | -$54.1K | 0.01% | 502 |
|
|
2018
Q2 | $310K | Buy |
5,944
+340
| +6% | +$17.7K | 0.01% | 483 |
|
|
2018
Q1 | $281K | Buy |
5,604
+31
| +0.6% | +$1.55K | 0.01% | 501 |
|
|
2017
Q4 | $308K | Buy |
5,573
+155
| +3% | +$8.57K | 0.01% | 496 |
|
|
2017
Q3 | $300K | Sell |
5,418
-10
| -0.2% | -$554 | 0.01% | 494 |
|
|
2017
Q2 | $290K | Sell |
5,428
-73
| -1% | -$3.9K | 0.01% | 498 |
|
|
2017
Q1 | $317K | Sell |
5,501
-330
| -6% | -$19K | 0.01% | 477 |
|
|
2016
Q4 | $325K | Sell |
5,831
-681
| -10% | -$38K | 0.01% | 468 |
|
|
2016
Q3 | $422K | Buy |
6,512
+950
| +17% | +$61.6K | 0.02% | 427 |
|
|
2016
Q2 | $374K | Buy |
5,562
+144
| +3% | +$9.68K | 0.02% | 434 |
|
|
2016
Q1 | $328K | Buy |
5,418
+743
| +16% | +$45K | 0.01% | 451 |
|
|
2015
Q4 | $234K | Buy |
+4,675
| New | +$234K | 0.01% | 513 |
|