GTAM
Global Trust Asset Management’s Realty Income O Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-100
| Closed | -$6.34K | – | 537 |
|
2024
Q3 | $6.34K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
2024
Q2 | $5.28K | Hold |
100
| – | – | ﹤0.01% | 384 |
|
2024
Q1 | $5.41K | Hold |
100
| – | – | ﹤0.01% | 381 |
|
2023
Q4 | $5.74K | Hold |
100
| – | – | ﹤0.01% | 366 |
|
2023
Q3 | $4.99K | Buy |
+100
| New | +$4.99K | ﹤0.01% | 360 |
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$86K | – | 466 |
|
2021
Q4 | $86K | Buy |
+1,200
| New | +$86K | 0.03% | 228 |
|
2019
Q3 | – | Sell |
-5,256
| Closed | -$5K | – | 425 |
|
2019
Q2 | $5K | Buy |
+5,256
| New | +$5K | ﹤0.01% | 324 |
|
2019
Q1 | – | Sell |
-30
| Closed | -$2K | – | 429 |
|
2018
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 345 |
|
2018
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 381 |
|
2018
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 366 |
|
2018
Q1 | $2K | Sell |
30
-600
| -95% | -$40K | ﹤0.01% | 354 |
|
2017
Q4 | $36K | Buy |
+630
| New | +$36K | 0.03% | 222 |
|