COWA LLC’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 |
-612,921
| Closed | -$28.3K | – | 117 |
|
|
2023
Q1 | $28.3K | Buy |
612,921
+584,064
| +2,024% | +$27K | 0.02% | 114 |
|
|
2022
Q4 | $605K | Sell |
28,857
-28,255
| -49% | -$593K | 0.38% | 57 |
|
|
2022
Q3 | $1.1M | Sell |
57,112
-8,197
| -13% | -$158K | 0.73% | 32 |
|
|
2022
Q2 | $1.33M | Buy |
+65,309
| New | +$1.33M | 0.76% | 30 |
|
|
2022
Q1 | – | Sell |
-118,126
| Closed | -$2.71M | – | 32 |
|
|
2021
Q4 | $2.71M | Sell |
118,126
-75,992
| -39% | -$1.74M | 1.36% | 22 |
|
|
2021
Q3 | $4.21M | Buy |
+194,118
| New | +$4.21M | 2.41% | 12 |
|
|
2021
Q2 | – | Sell |
-9,674
| Closed | -$94K | – | 260 |
|
|
2021
Q1 | $94K | Buy |
9,674
+8,872
| +1,106% | +$86.2K | 0.06% | 160 |
|
|
2020
Q4 | $48K | Buy |
+802
| New | +$48K | 0.04% | 202 |
|