Fiduciary Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,187
| Closed | -$202K | – | 244 |
|
|
2023
Q1 | $202K | Sell |
3,187
-88
| -3% | -$5.57K | 0.03% | 232 |
|
|
2022
Q4 | $208K | Sell |
3,275
-82
| -2% | -$5.2K | 0.03% | 218 |
|
|
2022
Q3 | $219K | Hold |
3,357
| – | – | 0.03% | 224 |
|
|
2022
Q2 | $248K | Sell |
3,357
-149
| -4% | -$11K | 0.03% | 214 |
|
|
2022
Q1 | $224K | Sell |
3,506
-44
| -1% | -$2.81K | 0.03% | 214 |
|
|
2021
Q4 | $254K | Sell |
3,550
-262
| -7% | -$18.7K | 0.03% | 213 |
|
|
2021
Q3 | $274K | Sell |
3,812
-220
| -5% | -$15.8K | 0.03% | 208 |
|
|
2021
Q2 | $274K | Sell |
4,032
-62
| -2% | -$4.21K | 0.03% | 201 |
|
|
2021
Q1 | $274K | Buy |
4,094
+104
| +3% | +$6.96K | 0.03% | 200 |
|
|
2020
Q4 | $243K | Buy |
3,990
+182
| +5% | +$11.1K | 0.03% | 198 |
|
|
2020
Q3 | $224K | Hold |
3,808
| – | – | 0.03% | 187 |
|
|
2020
Q2 | $220K | Buy |
+3,808
| New | +$220K | 0.04% | 184 |
|
|
2020
Q1 | – | Sell |
-3,653
| Closed | -$261K | – | 191 |
|
|
2019
Q4 | $261K | Hold |
3,653
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $271K | Sell |
3,653
-967
| -21% | -$71.7K | 0.05% | 166 |
|
|
2019
Q2 | $309K | Hold |
4,620
| – | – | 0.06% | 155 |
|
|
2019
Q1 | $329K | Sell |
4,620
-709
| -13% | -$50.5K | 0.06% | 147 |
|
|
2018
Q4 | $326K | Hold |
5,329
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $294K | Buy |
5,329
+299
| +6% | +$16.5K | 0.06% | 152 |
|
|
2018
Q2 | $262K | Hold |
5,030
| – | – | 0.06% | 151 |
|
|
2018
Q1 | $252K | Hold |
5,030
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $278K | Hold |
5,030
| – | – | 0.06% | 148 |
|
|
2017
Q3 | $279K | Sell |
5,030
-7
| -0.1% | -$388 | 0.06% | 147 |
|
|
2017
Q2 | $269K | Sell |
5,037
-123
| -2% | -$6.57K | 0.06% | 150 |
|
|
2017
Q1 | $298K | Hold |
5,160
| – | – | 0.07% | 143 |
|
|
2016
Q4 | $287K | Buy |
5,160
+206
| +4% | +$11.5K | 0.07% | 145 |
|
|
2016
Q3 | $321K | Hold |
4,954
| – | – | 0.09% | 140 |
|
|
2016
Q2 | $333K | Buy |
4,954
+723
| +17% | +$48.6K | 0.09% | 137 |
|
|
2016
Q1 | $256K | Hold |
4,231
| – | – | 0.07% | 153 |
|
|
2015
Q4 | $212K | Buy |
+4,231
| New | +$212K | 0.06% | 165 |
|