Gyroscope Capital Management Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $454K | Buy |
9,090
+328
| +4% | +$16.4K | 0.1% | 140 |
|
|
2023
Q2 | $524K | Buy |
8,762
+224
| +3% | +$13.4K | 0.12% | 115 |
|
|
2023
Q1 | $541K | Buy |
8,538
+788
| +10% | +$49.9K | 0.14% | 111 |
|
|
2022
Q4 | $492K | Buy |
+7,750
| New | +$492K | 0.15% | 100 |
|
|
2018
Q1 | – | Sell |
-6,306
| Closed | -$348K | – | 112 |
|
|
2017
Q4 | $348K | Buy |
6,306
+688
| +12% | +$38K | 0.16% | 84 |
|
|
2017
Q3 | $311K | Buy |
5,618
+636
| +13% | +$35.2K | 0.16% | 81 |
|
|
2017
Q2 | $266K | Buy |
4,982
+759
| +18% | +$40.5K | 0.13% | 93 |
|
|
2017
Q1 | $244K | Sell |
4,223
-43
| -1% | -$2.48K | 0.15% | 79 |
|
|
2016
Q4 | $238K | Buy |
4,266
+377
| +10% | +$21K | 0.16% | 86 |
|
|
2016
Q3 | $252K | Buy |
+3,889
| New | +$252K | 0.19% | 68 |
|