Fortis Capital Advisors’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 |
-5,500
| Closed | -$298K | – | 184 |
|
|
2024
Q1 | $298K | Sell |
5,500
-905
| -14% | -$49K | 0.13% | 139 |
|
|
2023
Q4 | $368K | Hold |
6,405
| – | – | 0.2% | 73 |
|
|
2023
Q3 | $320K | Sell |
6,405
-7
| -0.1% | -$350 | 0.21% | 71 |
|
|
2023
Q2 | $383K | Sell |
6,412
-500
| -7% | -$29.9K | 0.22% | 60 |
|
|
2023
Q1 | $438K | Buy |
6,912
+500
| +8% | +$31.7K | 0.23% | 62 |
|
|
2022
Q4 | $407K | Buy |
+6,412
| New | +$407K | 0.24% | 62 |
|