J.P. Morgan Private Wealth Advisors’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.28M | Sell |
125,691
-12,983
| -9% | -$648K | 0.02% | 460 |
|
|
2023
Q2 | $8.29M | Sell |
138,674
-20,486
| -13% | -$1.22M | 0.04% | 255 |
|
|
2023
Q1 | $10.1M | Buy |
159,160
+51,923
| +48% | +$3.29M | 0.02% | 425 |
|
|
2022
Q4 | $6.8M | Buy |
107,237
+10,425
| +11% | +$661K | 0.02% | 509 |
|
|
2022
Q3 | $5.63M | Buy |
96,812
+32,943
| +52% | +$1.92M | 0.01% | 528 |
|
|
2022
Q2 | $4.36M | Sell |
63,869
-49,544
| -44% | -$3.38M | 0.01% | 608 |
|
|
2022
Q1 | $7.86M | Buy |
113,413
+57,992
| +105% | +$4.02M | 0.02% | 506 |
|
|
2021
Q4 | $3.97M | Buy |
55,421
+17,758
| +47% | +$1.27M | 0.01% | 673 |
|
|
2021
Q3 | $2.37M | Buy |
37,663
+5,795
| +18% | +$364K | 0.01% | 835 |
|
|
2021
Q2 | $2.06M | Sell |
31,868
-428
| -1% | -$27.7K | 0.01% | 869 |
|
|
2021
Q1 | $1.99M | Sell |
32,296
-16,432
| -34% | -$1.01M | 0.01% | 768 |
|
|
2020
Q4 | $2.94M | Sell |
48,728
-1,096
| -2% | -$66K | 0.01% | 619 |
|
|
2020
Q3 | $2.93M | Buy |
49,824
+647
| +1% | +$38.1K | 0.01% | 550 |
|
|
2020
Q2 | $2.84M | Sell |
49,177
-8,156
| -14% | -$470K | 0.01% | 493 |
|
|
2020
Q1 | $2.77M | Sell |
57,333
-24,867
| -30% | -$1.2M | 0.02% | 461 |
|
|
2019
Q4 | $5.87M | Buy |
82,200
+5,270
| +7% | +$376K | 0.03% | 393 |
|
|
2019
Q3 | $5.72M | Buy |
76,930
+4,125
| +6% | +$306K | 0.03% | 377 |
|
|
2019
Q2 | $4.87M | Sell |
72,805
-6,631
| -8% | -$443K | 0.03% | 391 |
|
|
2019
Q1 | $5.66M | Sell |
79,436
-1,552
| -2% | -$111K | 0.03% | 381 |
|
|
2018
Q4 | $4.95M | Buy |
80,988
+15,819
| +24% | +$966K | 0.03% | 358 |
|
|
2018
Q3 | $3.59M | Buy |
65,169
+5,353
| +9% | +$295K | 0.02% | 499 |
|
|
2018
Q2 | $3.12M | Buy |
+59,816
| New | +$3.12M | 0.02% | 507 |
|