Cypress Capital 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
Q4 | – | Sell |
-7,714
| Closed | -$489K | – | 293 |
|
|
2024
Q3 | $489K | Sell |
7,714
-102
| -1% | -$6.47K | 0.06% | 219 |
|
|
2024
Q2 | $413K | Sell |
7,816
-1,537
| -16% | -$81.2K | 0.05% | 224 |
|
|
2024
Q1 | $506K | Sell |
9,353
-1,509
| -14% | -$81.6K | 0.06% | 214 |
|
|
2023
Q4 | $624K | Buy |
10,862
+1,687
| +18% | +$96.9K | 0.08% | 198 |
|
|
2023
Q3 | $458K | Buy |
9,175
+46
| +0.5% | +$2.3K | 0.07% | 219 |
|
|
2023
Q2 | $546K | Buy |
9,129
+234
| +3% | +$14K | 0.08% | 209 |
|
|
2023
Q1 | $563K | Buy |
8,895
+2,424
| +37% | +$153K | 0.09% | 200 |
|
|
2022
Q4 | $410K | Buy |
6,471
+1,895
| +41% | +$120K | 0.06% | 224 |
|
|
2022
Q3 | $266K | Buy |
4,576
+210
| +5% | +$12.2K | 0.04% | 246 |
|
|
2022
Q2 | $298K | Sell |
4,366
-60
| -1% | -$4.1K | 0.05% | 249 |
|
|
2022
Q1 | $310K | Buy |
+4,426
| New | +$310K | 0.04% | 256 |
|