Glenview 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
Q2 | – | Sell |
-3,297
| Closed | -$209K | – | 464 |
|
2023
Q1 | $209K | Hold |
3,297
| – | – | 0.01% | 430 |
|
2022
Q4 | $209K | Sell |
3,297
-458
| -12% | -$29.1K | 0.01% | 417 |
|
2022
Q3 | $218K | Hold |
3,755
| – | – | 0.01% | 387 |
|
2022
Q2 | $256K | Hold |
3,755
| – | – | 0.01% | 364 |
|
2022
Q1 | $260K | Buy |
3,755
+805
| +27% | +$55.7K | 0.01% | 379 |
|
2021
Q4 | $211K | Buy |
+2,950
| New | +$211K | 0.01% | 402 |
|