Patton Albertson Miller Group’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 |
-4,624
| Closed | -$276K | – | 208 |
|
|
2023
Q2 | $276K | Sell |
4,624
-2,143
| -32% | -$128K | 0.05% | 176 |
|
|
2023
Q1 | $428K | Sell |
6,767
-1,335
| -16% | -$84.5K | 0.08% | 160 |
|
|
2022
Q4 | $514K | Sell |
8,102
-2,565
| -24% | -$163K | 0.09% | 157 |
|
|
2022
Q3 | $621K | Sell |
10,667
-540
| -5% | -$31.4K | 0.13% | 139 |
|
|
2022
Q2 | $765K | Sell |
11,207
-1,035
| -8% | -$70.7K | 0.16% | 133 |
|
|
2022
Q1 | $848K | Sell |
12,242
-1,365
| -10% | -$94.6K | 0.15% | 141 |
|
|
2021
Q4 | $974K | Sell |
13,607
-435
| -3% | -$31.1K | 0.16% | 137 |
|
|
2021
Q3 | $883K | Hold |
14,042
| – | – | 0.17% | 140 |
|
|
2021
Q2 | $908K | Sell |
14,042
-1,022
| -7% | -$66.1K | 0.21% | 111 |
|
|
2021
Q1 | $927K | Sell |
15,064
-1,832
| -11% | -$113K | 0.22% | 110 |
|
|
2020
Q4 | $1.01M | Sell |
16,896
-1,935
| -10% | -$116K | 0.24% | 105 |
|
|
2020
Q3 | $1.11M | Sell |
18,831
-3,958
| -17% | -$233K | 0.31% | 88 |
|
|
2020
Q2 | $1.31M | Sell |
22,789
-954
| -4% | -$55K | 0.38% | 82 |
|
|
2020
Q1 | $1.15M | Sell |
23,743
-1,760
| -7% | -$85K | 0.39% | 81 |
|
|
2019
Q4 | $1.82M | Sell |
25,503
-346
| -1% | -$24.7K | 0.48% | 71 |
|
|
2019
Q3 | $1.92M | Buy |
25,849
+2,115
| +9% | +$157K | 0.54% | 61 |
|
|
2019
Q2 | $1.67M | Buy |
+23,734
| New | +$1.67M | 0.48% | 69 |
|