RegentAtlantic Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $521K | Sell |
8,945
-201
| -2% | -$11.7K | 0.02% | 435 |
|
|
2022
Q2 | $624K | Buy |
9,146
+164
| +2% | +$11.2K | 0.02% | 386 |
|
|
2022
Q1 | $622K | Buy |
8,982
+1,005
| +13% | +$69.6K | 0.02% | 411 |
|
|
2021
Q4 | $571K | Sell |
7,977
-1,197
| -13% | -$85.7K | 0.02% | 424 |
|
|
2021
Q3 | $577K | Buy |
9,174
+1,191
| +15% | +$74.9K | 0.02% | 401 |
|
|
2021
Q2 | $516K | Buy |
+7,983
| New | +$516K | 0.02% | 417 |
|
|
2015
Q1 | – | Sell |
-41
| Closed | -$1.91K | – | 734 |
|
|
2014
Q4 | $1.91K | Buy |
+41
| New | +$1.91K | ﹤0.01% | 1131 |
|