First Commonwealth Financial Corp’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,900
| Closed | -$590K | – | 207 |
|
|
2024
Q1 | $590K | Buy |
10,900
+700
| +7% | +$37.9K | 0.16% | 137 |
|
|
2023
Q4 | $586K | Buy |
10,200
+1,989
| +24% | +$114K | 0.18% | 109 |
|
|
2023
Q3 | $410K | Buy |
8,211
+122
| +2% | +$6.09K | 0.14% | 126 |
|
|
2023
Q2 | $484K | Sell |
8,089
-689
| -8% | -$41.2K | 0.16% | 119 |
|
|
2023
Q1 | $556K | Sell |
8,778
-656
| -7% | -$41.5K | 0.2% | 104 |
|
|
2022
Q4 | $598K | Buy |
9,434
+343
| +4% | +$21.8K | 0.22% | 97 |
|
|
2022
Q3 | $529K | Buy |
9,091
+383
| +4% | +$22.3K | 0.22% | 95 |
|
|
2022
Q2 | $594K | Buy |
8,708
+136
| +2% | +$9.28K | 0.22% | 93 |
|
|
2022
Q1 | $594K | Buy |
8,572
+3,348
| +64% | +$232K | 0.19% | 97 |
|
|
2021
Q4 | $374K | Sell |
5,224
-138
| -3% | -$9.88K | 0.12% | 136 |
|
|
2021
Q3 | $337K | Sell |
5,362
-359
| -6% | -$22.6K | 0.12% | 138 |
|
|
2021
Q2 | $370K | Buy |
5,721
+217
| +4% | +$14K | 0.13% | 129 |
|
|
2021
Q1 | $339K | Sell |
5,504
-42
| -0.8% | -$2.59K | 0.13% | 134 |
|
|
2020
Q4 | $334K | Buy |
5,546
+483
| +10% | +$29.1K | 0.14% | 125 |
|
|
2020
Q3 | $298K | Buy |
5,063
+255
| +5% | +$15K | 0.14% | 131 |
|
|
2020
Q2 | $277K | Buy |
+4,808
| New | +$277K | 0.13% | 133 |
|
|
2019
Q4 | – | Sell |
-2,862
| Closed | -$213K | – | 142 |
|
|
2019
Q3 | $213K | Buy |
+2,862
| New | +$213K | 0.13% | 131 |
|
|
2019
Q2 | – | Sell |
-3,441
| Closed | -$245K | – | 149 |
|
|
2019
Q1 | $245K | Buy |
+3,441
| New | +$245K | 0.15% | 115 |
|