Inspire Investing’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 |
-83,891
| Closed | -$5.31M | – | 814 |
|
|
2023
Q1 | $5.31M | Buy |
83,891
+9,136
| +12% | +$578K | 0.68% | 27 |
|
|
2022
Q4 | $4.74M | Buy |
74,755
+2,167
| +3% | +$137K | 0.61% | 22 |
|
|
2022
Q3 | $4.23M | Buy |
72,588
+3,467
| +5% | +$202K | 0.6% | 26 |
|
|
2022
Q2 | $4.72M | Sell |
69,121
-651
| -0.9% | -$44.4K | 0.63% | 22 |
|
|
2022
Q1 | $4.84M | Sell |
69,772
-3,522
| -5% | -$244K | 0.56% | 31 |
|
|
2021
Q4 | $5.25M | Buy |
73,294
+21,784
| +42% | +$1.56M | 0.6% | 34 |
|
|
2021
Q3 | $3.24M | Buy |
51,510
+24,886
| +93% | +$1.56M | 0.41% | 56 |
|
|
2021
Q2 | $1.72M | Buy |
26,624
+2,544
| +11% | +$165K | 0.23% | 94 |
|
|
2021
Q1 | $1.48M | Buy |
24,080
+8,917
| +59% | +$549K | 0.23% | 91 |
|
|
2020
Q4 | $913K | Buy |
15,163
+2,580
| +21% | +$155K | 0.2% | 95 |
|
|
2020
Q3 | $741K | Sell |
12,583
-1,633
| -11% | -$96.2K | 0.2% | 110 |
|
|
2020
Q2 | $820K | Buy |
14,216
+5,910
| +71% | +$341K | 0.28% | 73 |
|
|
2020
Q1 | $401K | Buy |
8,306
+140
| +2% | +$6.76K | 0.16% | 129 |
|
|
2019
Q4 | $583K | Buy |
8,166
+84
| +1% | +$6K | 0.21% | 160 |
|
|
2019
Q3 | $600K | Buy |
8,082
+2,375
| +42% | +$176K | 0.23% | 120 |
|
|
2019
Q2 | $381K | Buy |
5,707
+1,156
| +25% | +$77.2K | 0.16% | 200 |
|
|
2019
Q1 | $324K | Buy |
+4,551
| New | +$324K | 0.15% | 201 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | – | – | 536 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 927 |
|