Dividend Assets Capital’s Realty Income O Stock Holding History

Dividend Assets Capital’s Portfolio O Stock Details O Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$172K	Hold
2023 Q3	$150K	Sell
2023 Q2	$306K	Hold
2023 Q1	$325K	Hold
2022 Q4	$325K	Hold
2022 Q3	$298K	Buy
2022 Q2	$341K	Hold
2022 Q1	$347K	Hold
2021 Q4	$358K	Sell
2021 Q3	$324K	Hold
2021 Q2	$334K	Hold
2021 Q1	$318K	Hold
2020 Q4	$311K	Hold
2020 Q3	$304K	Hold
2020 Q2	$298K	Buy
2020 Q1	–	Sell
2019 Q4	$221K	Sell
2019 Q3	$299K	Hold
2019 Q2	$269K	Buy
2019 Q1	$221K	Buy
2016 Q4	–	Sell
2016 Q3	$201K	Hold
2016 Q2	$208K	Sell
2016 Q1	$203K	Buy
2014 Q3	–	Sell
2014 Q2	$408K	Hold
2014 Q1	$376K	Sell
2013 Q4	$619K	Hold
2013 Q3	$659K	Buy