KM
Kalos Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,302
| Closed | -$437K | – | 65 |
|
|
2023
Q2 | $437K | Sell |
7,302
-350
| -5% | -$20.9K | 0.94% | 27 |
|
|
2023
Q1 | $485K | Sell |
7,652
-14
| -0.2% | -$887 | 0.97% | 24 |
|
|
2022
Q4 | $486K | Sell |
7,666
-95
| -1% | -$6.03K | 1.1% | 25 |
|
|
2022
Q3 | $472K | Sell |
7,761
-462
| -6% | -$28.1K | 1.16% | 26 |
|
|
2022
Q2 | $580K | Sell |
8,223
-2,621
| -24% | -$185K | 0.78% | 32 |
|
|
2022
Q1 | $742K | Sell |
10,844
-100
| -0.9% | -$6.84K | 0.51% | 44 |
|
|
2021
Q4 | $779K | Buy |
10,944
+214
| +2% | +$15.2K | 0.21% | 112 |
|
|
2021
Q3 | $764K | Buy |
+10,730
| New | +$764K | 0.22% | 110 |
|
|
2018
Q4 | – | Sell |
-54,456
| Closed | -$3.1M | – | 201 |
|
|
2018
Q3 | $3.1M | Sell |
54,456
-3,497
| -6% | -$199K | 1.66% | 14 |
|
|
2018
Q2 | $3.12M | Buy |
57,953
+411
| +0.7% | +$22.1K | 1.41% | 20 |
|
|
2018
Q1 | $2.98M | Buy |
57,542
+1,501
| +3% | +$77.6K | 1.76% | 20 |
|
|
2017
Q4 | $3.19M | Buy |
56,041
+1,405
| +3% | +$79.9K | 1.5% | 17 |
|
|
2017
Q3 | $3.12M | Buy |
54,636
+3,428
| +7% | +$196K | 2.01% | 10 |
|
|
2017
Q2 | $2.83M | Buy |
51,208
+1,547
| +3% | +$85.3K | 2.58% | 9 |
|
|
2017
Q1 | $2.96M | Buy |
49,661
+4,726
| +11% | +$281K | 2.1% | 8 |
|
|
2016
Q4 | $2.58M | Buy |
44,935
+597
| +1% | +$34.3K | 2.09% | 8 |
|
|
2016
Q3 | $2.97M | Buy |
44,338
+127
| +0.3% | +$8.5K | 2.53% | 4 |
|
|
2016
Q2 | $3.07M | Sell |
44,211
-2,287
| -5% | -$159K | 2.37% | 4 |
|
|
2016
Q1 | $2.4M | Buy |
46,498
+175
| +0.4% | +$9.04K | 2% | 7 |
|
|
2015
Q4 | $2.4M | Buy |
+46,323
| New | +$2.4M | 1.79% | 7 |
|