Dynamic Technology Lab’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 | – | Sell |
-19,497
| Closed | -$1.12M | – | 1311 |
|
|
2023
Q4 | $1.12M | Buy |
+19,497
| New | +$1.12M | 0.12% | 276 |
|
|
2023
Q3 | – | Sell |
-5,432
| Closed | -$325K | – | 1210 |
|
|
2023
Q2 | $325K | Buy |
+5,432
| New | +$325K | 0.04% | 673 |
|
|
2022
Q4 | – | Sell |
-13,353
| Closed | -$777K | – | 1395 |
|
|
2022
Q3 | $777K | Buy |
13,353
+8,940
| +203% | +$520K | 0.08% | 467 |
|
|
2022
Q2 | $301K | Buy |
+4,413
| New | +$301K | 0.03% | 767 |
|
|
2021
Q4 | – | Sell |
-3,583
| Closed | -$225K | – | 1381 |
|
|
2021
Q3 | $225K | Sell |
3,583
-1,377
| -28% | -$86.5K | 0.03% | 874 |
|
|
2021
Q2 | $321K | Buy |
+4,960
| New | +$321K | 0.03% | 763 |
|
|
2020
Q4 | – | Sell |
-15,065
| Closed | -$887K | – | 1243 |
|
|
2020
Q3 | $887K | Buy |
15,065
+7,843
| +109% | +$462K | 0.14% | 236 |
|
|
2020
Q2 | $416K | Buy |
7,222
+1,443
| +25% | +$83.1K | 0.06% | 519 |
|
|
2020
Q1 | $279K | Buy |
+5,779
| New | +$279K | 0.05% | 618 |
|
|
2019
Q3 | – | Sell |
-11,997
| Closed | -$802K | – | 1194 |
|
|
2019
Q2 | $802K | Buy |
11,997
+4,375
| +57% | +$292K | 0.14% | 237 |
|
|
2019
Q1 | $543K | Buy |
+7,622
| New | +$543K | 0.09% | 402 |
|
|
2018
Q3 | – | Sell |
-5,057
| Closed | -$263K | – | 1251 |
|
|
2018
Q2 | $263K | Buy |
+5,057
| New | +$263K | 0.04% | 749 |
|
|
2016
Q1 | – | Sell |
-4,333
| Closed | -$217K | – | 1098 |
|
|
2015
Q4 | $217K | Buy |
+4,333
| New | +$217K | 0.07% | 672 |
|
|
2014
Q4 | – | Sell |
-11,671
| Closed | -$461K | – | 806 |
|
|
2014
Q3 | $461K | Buy |
+11,671
| New | +$461K | 0.22% | 127 |
|