Pathstone Family Office’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 | $665K | Buy |
13,129
+6,587
| +101% | +$333K | 0.01% | 890 |
|
|
2023
Q2 | $400K | Sell |
6,542
-1,213
| -16% | -$74.1K | 0.01% | 842 |
|
|
2023
Q1 | $502K | Sell |
7,755
-22,391
| -74% | -$1.45M | 0.01% | 696 |
|
|
2022
Q4 | $1.43M | Buy |
30,146
+13,071
| +77% | +$619K | 0.01% | 615 |
|
|
2022
Q3 | $1.01M | Buy |
17,075
+8,582
| +101% | +$510K | 0.01% | 730 |
|
|
2022
Q2 | $581K | Buy |
8,493
+2,788
| +49% | +$191K | 0.01% | 513 |
|
|
2022
Q1 | $407K | Sell |
5,705
-595
| -9% | -$42.4K | 0.01% | 626 |
|
|
2021
Q4 | $455K | Buy |
6,300
+1,096
| +21% | +$79.2K | 0.01% | 589 |
|
|
2021
Q3 | $327K | Buy |
5,204
+870
| +20% | +$54.7K | 0.01% | 649 |
|
|
2021
Q2 | $281K | Buy |
+4,334
| New | +$281K | 0.01% | 669 |
|
|
2021
Q1 | – | Sell |
-914
| Closed | -$55K | – | 1117 |
|
|
2020
Q4 | $55K | Buy |
914
+599
| +190% | +$36K | ﹤0.01% | 493 |
|
|
2020
Q3 | $18K | Buy |
315
+309
| +5,150% | +$17.7K | ﹤0.01% | 495 |
|
|
2020
Q2 | $0 | Sell |
6
-195
| -97% | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $10K | Buy |
+201
| New | +$10K | ﹤0.01% | 530 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$3K | – | 816 |
|
|
2019
Q1 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 701 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$6K | – | 274 |
|
|
2018
Q1 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 270 |
|