Private Advisory 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
Q1 | – | Sell |
-10,814
| Closed | -$686K | – | 224 |
|
|
2022
Q4 | $686K | Buy |
10,814
+156
| +1% | +$9.9K | 0.15% | 116 |
|
|
2022
Q3 | $620K | Buy |
10,658
+3,652
| +52% | +$212K | 0.14% | 114 |
|
|
2022
Q2 | $478K | Sell |
7,006
-46,769
| -87% | -$3.19M | 0.11% | 106 |
|
|
2022
Q1 | $3.73M | Buy |
53,775
+31,168
| +138% | +$2.16M | 0.73% | 42 |
|
|
2021
Q4 | $1.62M | Sell |
22,607
-239
| -1% | -$17.1K | 0.31% | 58 |
|
|
2021
Q3 | $1.44M | Buy |
22,846
+11,297
| +98% | +$710K | 0.35% | 59 |
|
|
2021
Q2 | $747K | Sell |
11,549
-633
| -5% | -$40.9K | 0.19% | 74 |
|
|
2021
Q1 | $750K | Buy |
+12,182
| New | +$750K | 0.22% | 71 |
|