FORA Capital’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 |
-106,089
| Closed | -$5.74M | – | 493 |
|
|
2024
Q1 | $5.74M | Buy |
+106,089
| New | +$5.74M | 0.47% | 70 |
|
|
2023
Q4 | – | Sell |
-152,797
| Closed | -$7.63M | – | 582 |
|
|
2023
Q3 | $7.63M | Buy |
152,797
+144,806
| +1,812% | +$7.23M | 0.67% | 36 |
|
|
2023
Q2 | $478K | Sell |
7,991
-16,179
| -67% | -$967K | 0.07% | 237 |
|
|
2023
Q1 | $1.53M | Buy |
24,170
+4,879
| +25% | +$309K | 0.15% | 192 |
|
|
2022
Q4 | $1.22M | Sell |
19,291
-10,968
| -36% | -$696K | 0.2% | 143 |
|
|
2022
Q3 | $1.76M | Buy |
+30,259
| New | +$1.76M | 0.34% | 86 |
|
|
2022
Q2 | – | Sell |
-42,836
| Closed | -$3.01M | – | 610 |
|
|
2022
Q1 | $3.01M | Buy |
42,836
+30,515
| +248% | +$2.14M | 0.54% | 48 |
|
|
2021
Q4 | $882K | Buy |
+12,321
| New | +$882K | 0.34% | 86 |
|
|
2021
Q3 | – | Sell |
-20,916
| Closed | -$1.35M | – | 703 |
|
|
2021
Q2 | $1.35M | Buy |
20,916
+13,548
| +184% | +$876K | 0.25% | 98 |
|
|
2021
Q1 | $453K | Buy |
+7,368
| New | +$453K | 0.15% | 171 |
|
|
2020
Q3 | – | Sell |
-9,720
| Closed | -$560K | – | 884 |
|
|
2020
Q2 | $560K | Buy |
+9,720
| New | +$560K | 0.19% | 140 |
|
|
2020
Q1 | – | Sell |
-35,504
| Closed | -$2.53M | – | 1241 |
|
|
2019
Q4 | $2.53M | Buy |
+35,504
| New | +$2.53M | 0.26% | 102 |
|