Cutler Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $174K | Sell |
3,234
-9,427
| -74% | -$507K | 0.06% | 200 |
|
|
2023
Q4 | $726K | Sell |
12,661
-809
| -6% | -$46.4K | 0.06% | 195 |
|
|
2023
Q3 | $672K | Buy |
13,470
+11,515
| +589% | +$574K | 0.07% | 204 |
|
|
2023
Q2 | $116K | Buy |
+1,955
| New | +$116K | 0.02% | 434 |
|
|
2023
Q1 | – | Sell |
-1,420
| Closed | -$90K | – | 1951 |
|
|
2022
Q4 | $90K | Buy |
1,420
+620
| +78% | +$39.3K | 0.01% | 644 |
|
|
2022
Q3 | $46K | Buy |
+800
| New | +$46K | ﹤0.01% | 912 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2368 |
|
|
2021
Q4 | – | Sell |
-14,678
| Closed | -$922K | – | 2441 |
|
|
2021
Q3 | $922K | Sell |
14,678
-3,257
| -18% | -$205K | 0.04% | 278 |
|
|
2021
Q2 | $1.16M | Buy |
17,935
+13,438
| +299% | +$868K | 0.05% | 249 |
|
|
2021
Q1 | $276K | Buy |
4,497
+3,981
| +772% | +$244K | 0.01% | 566 |
|
|
2020
Q4 | $31K | Sell |
516
-413
| -44% | -$24.8K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $54K | Sell |
929
-51
| -5% | -$2.96K | ﹤0.01% | 863 |
|
|
2020
Q2 | $56K | Buy |
+980
| New | +$56K | ﹤0.01% | 808 |
|
|
2020
Q1 | – | Sell |
-103
| Closed | -$7K | – | 1874 |
|
|
2019
Q4 | $7K | Sell |
103
-398
| -79% | -$27K | ﹤0.01% | 1284 |
|
|
2019
Q3 | $37K | Buy |
501
+189
| +61% | +$14K | ﹤0.01% | 903 |
|
|
2019
Q2 | $20K | Buy |
+312
| New | +$20K | ﹤0.01% | 1156 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$15K | – | 1981 |
|
|
2018
Q4 | $15K | Sell |
260
-206
| -44% | -$11.9K | ﹤0.01% | 1170 |
|
|
2018
Q3 | $25K | Sell |
466
-114
| -20% | -$6.12K | ﹤0.01% | 1113 |
|
|
2018
Q2 | $30K | Buy |
580
+140
| +32% | +$7.24K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $22K | Buy |
440
+337
| +327% | +$16.9K | ﹤0.01% | 1170 |
|
|
2017
Q4 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 1805 |
|
|
2017
Q3 | – | Sell |
-8,367
| Closed | -$447K | – | 2900 |
|
|
2017
Q2 | $447K | Buy |
8,367
+453
| +6% | +$24.2K | 0.02% | 539 |
|
|
2017
Q1 | $456K | Sell |
7,914
-44,234
| -85% | -$2.55M | 0.02% | 503 |
|
|
2016
Q4 | $2.9M | Buy |
52,148
+47,266
| +968% | +$2.63M | 0.1% | 104 |
|
|
2016
Q3 | $316K | Sell |
4,882
-839
| -15% | -$54.3K | 0.01% | 560 |
|
|
2016
Q2 | $384K | Buy |
5,721
+4,104
| +254% | +$275K | 0.02% | 465 |
|
|
2016
Q1 | $97K | Buy |
+1,617
| New | +$97K | 0.01% | 962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3168 |
|