Roosevelt Investment 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
Q3 | $1.22M | Sell |
20,887
-112
| -0.5% | -$6.52K | 0.09% | 110 |
|
|
2022
Q2 | $1.43M | Sell |
20,999
-708
| -3% | -$48.3K | 0.1% | 102 |
|
|
2022
Q1 | $1.5M | Hold |
21,707
| – | – | 0.09% | 108 |
|
|
2021
Q4 | $1.55M | Buy |
21,707
+8,919
| +70% | +$639K | 0.09% | 110 |
|
|
2021
Q3 | $804K | Hold |
12,788
| – | – | 0.05% | 140 |
|
|
2021
Q2 | $827K | Hold |
12,788
| – | – | 0.05% | 139 |
|
|
2021
Q1 | $787K | Buy |
12,788
+60
| +0.5% | +$3.69K | 0.05% | 143 |
|
|
2020
Q4 | $767K | Buy |
+12,728
| New | +$767K | 0.05% | 139 |
|
|
2017
Q2 | – | Sell |
-37,291
| Closed | -$2.15M | – | 195 |
|
|
2017
Q1 | $2.15M | Buy |
+37,291
| New | +$2.15M | 0.2% | 110 |
|