Retirement Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $804K | Buy |
14,853
+210
| +1% | +$11.4K | 0.29% | 50 |
|
|
2023
Q4 | $841K | Buy |
14,643
+755
| +5% | +$43.4K | 0.34% | 46 |
|
|
2023
Q3 | $694K | Buy |
13,888
+160
| +1% | +$7.99K | 0.29% | 53 |
|
|
2023
Q2 | $821K | Buy |
13,728
+11
| +0.1% | +$658 | 0.34% | 47 |
|
|
2023
Q1 | $869K | Buy |
13,717
+285
| +2% | +$18.1K | 0.4% | 42 |
|
|
2022
Q4 | $852K | Buy |
13,432
+10,423
| +346% | +$661K | 0.41% | 43 |
|
|
2022
Q3 | $175K | Sell |
3,009
-10,703
| -78% | -$622K | 0.14% | 60 |
|
|
2022
Q2 | $936K | Sell |
13,712
-30
| -0.2% | -$2.05K | 0.39% | 44 |
|
|
2022
Q1 | $952K | Buy |
13,742
+252
| +2% | +$17.5K | 0.37% | 44 |
|
|
2021
Q4 | $966K | Buy |
13,490
+2,945
| +28% | +$211K | 0.42% | 41 |
|
|
2021
Q3 | $663K | Buy |
10,545
+1,723
| +20% | +$108K | 0.3% | 59 |
|
|
2021
Q2 | $571K | Sell |
8,822
-249
| -3% | -$16.1K | 0.27% | 59 |
|
|
2021
Q1 | $558K | Buy |
9,071
+2,073
| +30% | +$128K | 0.25% | 64 |
|
|
2020
Q4 | $421K | Buy |
6,998
+85
| +1% | +$5.11K | 0.19% | 77 |
|
|
2020
Q3 | $407K | Buy |
6,913
+40
| +0.6% | +$2.36K | 0.23% | 79 |
|
|
2020
Q2 | $396K | Buy |
+6,873
| New | +$396K | 0.25% | 70 |
|
|
2019
Q4 | $432K | Buy |
+6,050
| New | +$432K | 0.28% | 63 |
|