Rollins Financial’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,720
| Closed | -$236K | – | 110 |
|
|
2023
Q3 | $236K | Buy |
4,720
+581
| +14% | +$29K | 0.06% | 92 |
|
|
2023
Q2 | $247K | Sell |
4,139
-2,774
| -40% | -$166K | 0.07% | 93 |
|
|
2023
Q1 | $438K | Buy |
6,913
+3,010
| +77% | +$191K | 0.14% | 70 |
|
|
2022
Q4 | $248K | Sell |
3,903
-4,511
| -54% | -$286K | 0.09% | 99 |
|
|
2022
Q3 | $490K | Sell |
8,414
-576
| -6% | -$33.5K | 0.18% | 54 |
|
|
2022
Q2 | $614K | Buy |
8,990
+1,051
| +13% | +$71.8K | 0.22% | 52 |
|
|
2022
Q1 | $550K | Buy |
7,939
+939
| +13% | +$65.1K | 0.16% | 57 |
|
|
2021
Q4 | $501K | Buy |
+7,000
| New | +$501K | 0.15% | 60 |
|
|
2021
Q2 | $334K | Buy |
+5,160
| New | +$334K | 0.12% | 77 |
|