Domani Wealth’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $444K | Sell |
7,005
-450
| -6% | -$28.5K | 0.1% | 79 |
|
|
2022
Q4 | $473K | Buy |
7,455
+479
| +7% | +$30.4K | 0.12% | 77 |
|
|
2022
Q3 | $406K | Hold |
6,976
| – | – | 0.12% | 71 |
|
|
2022
Q2 | $476K | Sell |
6,976
-4,159
| -37% | -$284K | 0.13% | 67 |
|
|
2022
Q1 | $772K | Hold |
11,135
| – | – | 0.17% | 60 |
|
|
2021
Q4 | $797K | Buy |
+11,135
| New | +$797K | 0.16% | 55 |
|
|
2020
Q2 | – | Sell |
-4,729
| Closed | -$228K | – | 126 |
|
|
2020
Q1 | $228K | Hold |
4,729
| – | – | 0.06% | 115 |
|
|
2019
Q4 | $337K | Hold |
4,729
| – | – | 0.11% | 88 |
|
|
2019
Q3 | $351K | Hold |
4,729
| – | – | 0.13% | 76 |
|
|
2019
Q2 | $316K | Hold |
4,729
| – | – | 0.12% | 80 |
|
|
2019
Q1 | $337K | Hold |
4,729
| – | – | 0.14% | 75 |
|
|
2018
Q4 | $289K | Sell |
4,729
-82
| -2% | -$5.01K | 0.13% | 77 |
|
|
2018
Q3 | $265K | Sell |
4,811
-1,480
| -24% | -$81.5K | 0.11% | 86 |
|
|
2018
Q2 | $328K | Sell |
6,291
-266
| -4% | -$13.9K | 0.15% | 79 |
|
|
2018
Q1 | $329K | Sell |
6,557
-997
| -13% | -$50K | 0.14% | 74 |
|
|
2017
Q4 | $417K | Sell |
7,554
-2,270
| -23% | -$125K | 0.18% | 65 |
|
|
2017
Q3 | $544K | Sell |
9,824
-248
| -2% | -$13.7K | 0.23% | 55 |
|
|
2017
Q2 | $539K | Sell |
10,072
-2,293
| -19% | -$123K | 0.22% | 57 |
|
|
2017
Q1 | $713K | Sell |
12,365
-6,328
| -34% | -$365K | 0.29% | 51 |
|
|
2016
Q4 | $1.04M | Sell |
18,693
-6,998
| -27% | -$390K | 0.42% | 42 |
|
|
2016
Q3 | $1.67M | Sell |
25,691
-5,133
| -17% | -$333K | 0.63% | 31 |
|
|
2016
Q2 | $2.07M | Sell |
30,824
-8,074
| -21% | -$543K | 0.8% | 27 |
|
|
2016
Q1 | $2.36M | Sell |
38,898
-28,856
| -43% | -$1.75M | 0.89% | 22 |
|
|
2015
Q4 | $3.39M | Sell |
67,754
-8,534
| -11% | -$427K | 1.33% | 21 |
|
|
2015
Q3 | $3.5M | Sell |
76,288
-701
| -0.9% | -$32.2K | 1.9% | 12 |
|
|
2015
Q2 | $3.31M | Buy |
76,989
+74,404
| +2,878% | +$3.2M | 1.8% | 14 |
|
|
2015
Q1 | $48.5K | Buy |
+2,585
| New | +$48.5K | 0.73% | 17 |
|