Ninepoint Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,090
| Closed | -$110K | – | 100 |
|
|
2024
Q2 | $110K | Hold |
2,090
| – | – | 0.01% | 95 |
|
|
2024
Q1 | $113K | Hold |
2,090
| – | – | 0.01% | 87 |
|
|
2023
Q4 | $120K | Hold |
2,090
| – | – | 0.01% | 76 |
|
|
2023
Q3 | $104K | Hold |
2,090
| – | – | 0.01% | 89 |
|
|
2023
Q2 | $125K | Sell |
2,090
-643
| -24% | -$38.4K | 0.01% | 86 |
|
|
2023
Q1 | $173K | Sell |
2,733
-147
| -5% | -$9.31K | 0.02% | 66 |
|
|
2022
Q4 | $183K | Sell |
2,880
-339
| -11% | -$21.5K | 0.02% | 68 |
|
|
2022
Q3 | $187K | Sell |
3,219
-649
| -17% | -$37.7K | 0.02% | 73 |
|
|
2022
Q2 | $264K | Hold |
3,868
| – | – | 0.04% | 61 |
|
|
2022
Q1 | $268K | Buy |
+3,868
| New | +$268K | 0.06% | 77 |
|
|
2021
Q2 | – | Sell |
-2,546
| Closed | -$157K | – | 91 |
|
|
2021
Q1 | $157K | Sell |
2,546
-46
| -2% | -$2.84K | 0.06% | 69 |
|
|
2020
Q4 | $156K | Buy |
+2,592
| New | +$156K | 0.06% | 71 |
|