Lake Street Private Wealth’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 | – | Sell |
-4,485
| Closed | -$268K | – | 298 |
|
|
2023
Q2 | $268K | Sell |
4,485
-186
| -4% | -$11.1K | 0.05% | 243 |
|
|
2023
Q1 | $296K | Buy |
4,671
+6
| +0.1% | +$380 | 0.06% | 230 |
|
|
2022
Q4 | $296K | Buy |
4,665
+80
| +2% | +$5.08K | 0.06% | 225 |
|
|
2022
Q3 | $267K | Sell |
4,585
-733
| -14% | -$42.7K | 0.06% | 228 |
|
|
2022
Q2 | $363K | Buy |
5,318
+1,068
| +25% | +$72.9K | 0.08% | 204 |
|
|
2022
Q1 | $295K | Sell |
4,250
-264
| -6% | -$18.3K | 0.05% | 248 |
|
|
2021
Q4 | $323K | Sell |
4,514
-92
| -2% | -$6.58K | 0.06% | 248 |
|
|
2021
Q3 | $289K | Buy |
+4,606
| New | +$289K | 0.07% | 183 |
|