First Merchants 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
Q1 | – | Sell |
-35,680
| Closed | -$2.05M | – | 223 |
|
|
2023
Q4 | $2.05M | Buy |
35,680
+808
| +2% | +$46.4K | 0.17% | 122 |
|
|
2023
Q3 | $1.74M | Sell |
34,872
-148
| -0.4% | -$7.39K | 0.16% | 126 |
|
|
2023
Q2 | $2.09M | Sell |
35,020
-1,222
| -3% | -$73.1K | 0.18% | 125 |
|
|
2023
Q1 | $2.29M | Sell |
36,242
-1,144
| -3% | -$72.4K | 0.2% | 123 |
|
|
2022
Q4 | $2.37M | Buy |
37,386
+3,761
| +11% | +$239K | 0.22% | 124 |
|
|
2022
Q3 | $1.96M | Buy |
33,625
+837
| +3% | +$48.7K | 0.2% | 132 |
|
|
2022
Q2 | $2.24M | Sell |
32,788
-337
| -1% | -$23K | 0.22% | 128 |
|
|
2022
Q1 | $2.3M | Buy |
33,125
+4,853
| +17% | +$336K | 0.19% | 132 |
|
|
2021
Q4 | $2.02M | Buy |
28,272
+1,194
| +4% | +$85.4K | 0.16% | 136 |
|
|
2021
Q3 | $1.7M | Buy |
27,078
+2,311
| +9% | +$145K | 0.11% | 148 |
|
|
2021
Q2 | $1.6M | Buy |
24,767
+2,062
| +9% | +$133K | 0.1% | 154 |
|
|
2021
Q1 | $1.4M | Buy |
22,705
+2,315
| +11% | +$142K | 0.09% | 159 |
|
|
2020
Q4 | $1.23M | Buy |
20,390
+9,680
| +90% | +$583K | 0.08% | 157 |
|
|
2020
Q3 | $631K | Buy |
+10,710
| New | +$631K | 0.05% | 186 |
|