Empirical Finance’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,459
| Closed | -$1.28M | – | 491 |
|
|
2022
Q1 | $1.28M | Sell |
18,459
-583
| -3% | -$40.4K | 0.14% | 132 |
|
|
2021
Q4 | $1.36M | Buy |
19,042
+440
| +2% | +$31.5K | 0.16% | 118 |
|
|
2021
Q3 | $1.17M | Hold |
18,602
| – | – | 0.18% | 116 |
|
|
2021
Q2 | $1.2M | Buy |
+18,602
| New | +$1.2M | 0.2% | 110 |
|