Realta Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,124
| Closed | -$194K | – | 386 |
|
|
2024
Q3 | $194K | Sell |
3,124
-12,196
| -80% | -$757K | 0.09% | 184 |
|
|
2024
Q2 | $809K | Sell |
15,320
-172
| -1% | -$9.09K | 0.16% | 147 |
|
|
2024
Q1 | $838K | Sell |
15,492
-429
| -3% | -$23.2K | 0.17% | 139 |
|
|
2023
Q4 | $914K | Buy |
15,921
+2,382
| +18% | +$137K | 0.21% | 128 |
|
|
2023
Q3 | $809K | Sell |
13,539
-1,288
| -9% | -$77K | 0.19% | 126 |
|
|
2023
Q2 | $886K | Buy |
14,827
+264
| +2% | +$15.8K | 0.19% | 121 |
|
|
2023
Q1 | $922K | Buy |
14,563
+70
| +0.5% | +$4.43K | 0.22% | 112 |
|
|
2022
Q4 | $919K | Buy |
14,493
+112
| +0.8% | +$7.1K | 0.22% | 111 |
|
|
2022
Q3 | $837K | Buy |
14,381
+309
| +2% | +$18K | 0.22% | 117 |
|
|
2022
Q2 | $987K | Sell |
14,072
-545
| -4% | -$38.2K | 0.24% | 95 |
|
|
2022
Q1 | $1.01M | Buy |
14,617
+1,135
| +8% | +$78.7K | 0.2% | 115 |
|
|
2021
Q4 | $965K | Buy |
13,482
+3,412
| +34% | +$244K | 0.21% | 116 |
|
|
2021
Q3 | $633K | Buy |
10,070
+589
| +6% | +$37K | 0.15% | 169 |
|
|
2021
Q2 | $613K | Sell |
9,481
-492
| -5% | -$31.8K | 0.15% | 175 |
|
|
2021
Q1 | $614K | Buy |
9,973
+98
| +1% | +$6.03K | 0.16% | 169 |
|
|
2020
Q4 | $595K | Sell |
9,875
-78
| -0.8% | -$4.7K | 0.17% | 143 |
|
|
2020
Q3 | $586K | Sell |
9,953
-3,610
| -27% | -$213K | 0.2% | 126 |
|
|
2020
Q2 | $782K | Sell |
13,563
-301
| -2% | -$17.4K | 0.26% | 101 |
|
|
2020
Q1 | $670K | Sell |
13,864
-2,717
| -16% | -$131K | 0.29% | 88 |
|
|
2019
Q4 | $1.23M | Buy |
16,581
+1,382
| +9% | +$103K | 0.34% | 52 |
|
|
2019
Q3 | $1.13M | Sell |
15,199
-374
| -2% | -$27.9K | 0.31% | 60 |
|
|
2019
Q2 | $1.04M | Buy |
15,573
+5,016
| +48% | +$335K | 0.29% | 72 |
|
|
2019
Q1 | $751K | Buy |
+10,557
| New | +$751K | 0.34% | 79 |
|