HoyleCohen’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 |
-4,156
| Closed | -$225K | – | 295 |
|
|
2024
Q1 | $225K | Buy |
4,156
+470
| +13% | +$25.4K | 0.02% | 262 |
|
|
2023
Q4 | $212K | Buy |
+3,686
| New | +$212K | 0.02% | 258 |
|
|
2023
Q3 | – | Sell |
-3,621
| Closed | -$217K | – | 264 |
|
|
2023
Q2 | $217K | Hold |
3,621
| – | – | 0.02% | 246 |
|
|
2023
Q1 | $229K | Hold |
3,621
| – | – | 0.02% | 239 |
|
|
2022
Q4 | $230K | Sell |
3,621
-140
| -4% | -$8.88K | 0.02% | 244 |
|
|
2022
Q3 | $219K | Sell |
3,761
-25
| -0.7% | -$1.46K | 0.02% | 237 |
|
|
2022
Q2 | $258K | Hold |
3,786
| – | – | 0.03% | 224 |
|
|
2022
Q1 | $262K | Hold |
3,786
| – | – | 0.02% | 234 |
|
|
2021
Q4 | $271K | Sell |
3,786
-413
| -10% | -$29.6K | 0.02% | 242 |
|
|
2021
Q3 | $264K | Buy |
4,199
+968
| +30% | +$60.9K | 0.03% | 233 |
|
|
2021
Q2 | $209 | Buy |
+3,231
| New | +$209 | 0.02% | 259 |
|
|
2020
Q1 | – | Sell |
-3,472
| Closed | -$248K | – | 185 |
|
|
2019
Q4 | $248K | Sell |
3,472
-53
| -2% | -$3.79K | 0.04% | 180 |
|
|
2019
Q3 | $262K | Hold |
3,525
| – | – | 0.04% | 175 |
|
|
2019
Q2 | $236K | Hold |
3,525
| – | – | 0.04% | 176 |
|
|
2019
Q1 | $251K | Hold |
3,525
| – | – | 0.04% | 165 |
|
|
2018
Q4 | $215K | Buy |
+3,525
| New | +$215K | 0.04% | 158 |
|