Monument Capital Management’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 |
-10,042
| Closed | -$600K | – | 186 |
|
|
2023
Q2 | $600K | Sell |
10,042
-343
| -3% | -$20.5K | 0.19% | 91 |
|
|
2023
Q1 | $658K | Sell |
10,385
-7,332
| -41% | -$464K | 0.22% | 85 |
|
|
2022
Q4 | $1.12M | Buy |
17,717
+41
| +0.2% | +$2.6K | 0.38% | 72 |
|
|
2022
Q3 | $1.03M | Buy |
17,676
+1,797
| +11% | +$105K | 0.39% | 71 |
|
|
2022
Q2 | $1.08M | Sell |
15,879
-285
| -2% | -$19.5K | 0.41% | 69 |
|
|
2022
Q1 | $1.12M | Buy |
16,164
+14
| +0.1% | +$970 | 0.36% | 65 |
|
|
2021
Q4 | $1.16M | Sell |
16,150
-1,638
| -9% | -$117K | 0.36% | 76 |
|
|
2021
Q3 | $1.12M | Buy |
17,788
+336
| +2% | +$21.1K | 0.38% | 71 |
|
|
2021
Q2 | $1.13M | Buy |
17,452
+3,672
| +27% | +$238K | 0.39% | 71 |
|
|
2021
Q1 | $848K | Sell |
13,780
-770
| -5% | -$47.4K | 0.34% | 70 |
|
|
2020
Q4 | $877K | Sell |
14,550
-558
| -4% | -$33.6K | 0.41% | 71 |
|
|
2020
Q3 | $889K | Sell |
15,108
-2,773
| -16% | -$163K | 0.47% | 69 |
|
|
2020
Q2 | $1.03M | Buy |
+17,881
| New | +$1.03M | 0.61% | 67 |
|