Ellevest Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,474
| Closed | -$423K | – | 403 |
|
|
2023
Q3 | $423K | Buy |
8,474
+592
| +8% | +$29.6K | 0.03% | 189 |
|
|
2023
Q2 | $471K | Sell |
7,882
-68
| -0.9% | -$4.07K | 0.04% | 165 |
|
|
2023
Q1 | $503K | Buy |
7,950
+887
| +13% | +$56.2K | 0.04% | 133 |
|
|
2022
Q4 | $448K | Buy |
7,063
+579
| +9% | +$36.7K | 0.04% | 143 |
|
|
2022
Q3 | $377K | Sell |
6,484
-1,203
| -16% | -$69.9K | 0.04% | 134 |
|
|
2022
Q2 | $525K | Sell |
7,687
-153
| -2% | -$10.4K | 0.05% | 95 |
|
|
2022
Q1 | $543K | Buy |
7,840
+1,689
| +27% | +$117K | 0.05% | 103 |
|
|
2021
Q4 | $440K | Buy |
6,151
+4,265
| +226% | +$305K | 0.04% | 133 |
|
|
2021
Q3 | $119K | Buy |
1,886
+532
| +39% | +$33.6K | 0.01% | 357 |
|
|
2021
Q2 | $88K | Sell |
1,354
-665
| -33% | -$43.2K | 0.01% | 387 |
|
|
2021
Q1 | $124K | Buy |
2,019
+563
| +39% | +$34.6K | 0.02% | 311 |
|
|
2020
Q4 | $88K | Sell |
1,456
-421
| -22% | -$25.4K | 0.01% | 338 |
|
|
2020
Q3 | $111K | Buy |
1,877
+580
| +45% | +$34.3K | 0.02% | 233 |
|
|
2020
Q2 | $75K | Buy |
1,297
+544
| +72% | +$31.5K | 0.02% | 287 |
|
|
2020
Q1 | $36K | Buy |
753
+331
| +78% | +$15.8K | 0.01% | 301 |
|
|
2019
Q4 | $30K | Buy |
+422
| New | +$30K | 0.01% | 331 |
|