Pennsylvania 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,550
| Closed | -$3.26M | – | 100 |
|
|
2021
Q4 | $3.26M | Buy |
45,550
+34,215
| +302% | +$2.45M | 1.12% | 17 |
|
|
2021
Q3 | $788K | Hold |
11,335
| – | – | 0.35% | 40 |
|
|
2021
Q2 | $756K | Hold |
11,335
| – | – | 0.37% | 31 |
|
|
2021
Q1 | $697K | Hold |
11,335
| – | – | 0.41% | 31 |
|
|
2020
Q4 | $635K | Hold |
11,335
| – | – | 0.42% | 34 |
|
|
2020
Q3 | $695K | Buy |
+11,335
| New | +$695K | 0.54% | 29 |
|
|
2020
Q1 | – | Sell |
-4,026
| Closed | -$287K | – | 52 |
|
|
2019
Q4 | $287K | Buy |
+4,026
| New | +$287K | 0.27% | 44 |
|