Fiduciary Trust’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 |
-4,555
| Closed | -$227K | – | 638 |
|
|
2023
Q3 | $227K | Sell |
4,555
-160
| -3% | -$7.99K | ﹤0.01% | 571 |
|
|
2023
Q2 | $282K | Sell |
4,715
-211
| -4% | -$12.6K | 0.01% | 547 |
|
|
2023
Q1 | $312K | Buy |
4,926
+208
| +4% | +$13.2K | 0.01% | 525 |
|
|
2022
Q4 | $299K | Sell |
4,718
-2
| -0% | -$127 | 0.01% | 537 |
|
|
2022
Q3 | $275K | Buy |
4,720
+32
| +0.7% | +$1.86K | 0.01% | 539 |
|
|
2022
Q2 | $320K | Hold |
4,688
| – | – | 0.01% | 529 |
|
|
2022
Q1 | $325K | Hold |
4,688
| – | – | 0.01% | 550 |
|
|
2021
Q4 | $336K | Sell |
4,688
-150
| -3% | -$10.8K | 0.01% | 540 |
|
|
2021
Q3 | $304K | Sell |
4,838
-22
| -0.5% | -$1.38K | 0.01% | 560 |
|
|
2021
Q2 | $314K | Buy |
+4,860
| New | +$314K | 0.01% | 544 |
|