Private Capital Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $48K | Sell |
701
-1,658
| -70% | -$114K | 0.04% | 498 |
|
|
2022
Q1 | $164K | Buy |
2,359
+27
| +1% | +$1.88K | 0.04% | 260 |
|
|
2021
Q4 | $168K | Buy |
2,332
+421
| +22% | +$30.3K | 0.04% | 277 |
|
|
2021
Q3 | $121K | Buy |
1,911
+898
| +89% | +$56.9K | 0.03% | 354 |
|
|
2021
Q2 | $66K | Buy |
1,013
+36
| +4% | +$2.35K | 0.02% | 561 |
|
|
2021
Q1 | $60K | Buy |
977
+195
| +25% | +$12K | 0.01% | 560 |
|
|
2020
Q4 | $47K | Hold |
782
| – | – | 0.01% | 828 |
|
|
2020
Q3 | $46K | Hold |
782
| – | – | 0.01% | 762 |
|
|
2020
Q2 | $45K | Sell |
782
-13
| -2% | -$748 | 0.01% | 771 |
|
|
2020
Q1 | $39K | Sell |
795
-218
| -22% | -$10.7K | 0.01% | 753 |
|
|
2019
Q4 | $72K | Sell |
1,013
-2,396
| -70% | -$170K | 0.02% | 568 |
|
|
2019
Q3 | $254K | Buy |
3,409
+2,173
| +176% | +$162K | 0.05% | 238 |
|
|
2019
Q2 | $65K | Sell |
1,236
-1,996
| -62% | -$105K | 0.01% | 547 |
|
|
2019
Q1 | $231K | Buy |
3,232
+2,076
| +180% | +$148K | 0.04% | 252 |
|
|
2018
Q4 | $71K | Sell |
1,156
-180
| -13% | -$11.1K | 0.02% | 509 |
|
|
2018
Q3 | $73K | Sell |
1,336
-84
| -6% | -$4.59K | 0.01% | 556 |
|
|
2018
Q2 | $74K | Sell |
1,420
-158
| -10% | -$8.23K | 0.02% | 531 |
|
|
2018
Q1 | $79K | Buy |
1,578
+66
| +4% | +$3.3K | 0.02% | 495 |
|
|
2017
Q4 | $84 | Buy |
+1,512
| New | +$84 | 0.02% | 479 |
|