DLG
Daniel L. Goodwin’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,525
| Closed | -$211K | – | 97 |
|
|
2023
Q2 | $211K | Sell |
3,525
-846
| -19% | -$50.6K | 0.1% | 83 |
|
|
2023
Q1 | $277K | Sell |
4,371
-282
| -6% | -$17.9K | 0.14% | 62 |
|
|
2022
Q4 | $295K | Hold |
4,653
| – | – | 0.15% | 64 |
|
|
2022
Q3 | $270K | Hold |
4,653
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $318K | Hold |
4,653
| – | – | 0.17% | 61 |
|
|
2022
Q1 | $323K | Hold |
4,653
| – | – | 0.14% | 65 |
|
|
2021
Q4 | $333K | Buy |
+4,653
| New | +$333K | 0.15% | 69 |
|
|
2016
Q2 | – | Sell |
-4,500
| Closed | -$281K | – | 117 |
|
|
2016
Q1 | $281K | Hold |
4,500
| – | – | 0.07% | 76 |
|
|
2015
Q4 | $232K | Hold |
4,500
| – | – | 0.06% | 85 |
|
|
2015
Q3 | $213K | Hold |
4,500
| – | – | 0.06% | 86 |
|
|
2015
Q2 | $200K | Sell |
4,500
-1,000
| -18% | -$44.4K | 0.05% | 89 |
|
|
2015
Q1 | $284K | Sell |
5,500
-47,000
| -90% | -$2.43M | 0.06% | 81 |
|
|
2014
Q4 | $2.5M | Hold |
52,500
| – | – | 0.45% | 21 |
|
|
2014
Q3 | $2.14M | Hold |
52,500
| – | – | 0.47% | 20 |
|
|
2014
Q2 | $2.33M | Hold |
52,500
| – | – | 0.42% | 22 |
|
|
2014
Q1 | $2.15M | Hold |
52,500
| – | – | 0.39% | 23 |
|
|
2013
Q4 | $1.96M | Hold |
52,500
| – | – | 0.37% | 24 |
|
|
2013
Q3 | $2.09M | Hold |
52,500
| – | – | 0.42% | 24 |
|
|
2013
Q2 | $2.2M | Buy |
+52,500
| New | +$2.2M | 0.43% | 26 |
|