RPG Investment Advisory’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,787
| Closed | -$3.6M | – | 89 |
|
|
2022
Q4 | $3.6M | Buy |
56,787
+237
| +0.4% | +$15K | 0.69% | 59 |
|
|
2022
Q3 | $3.29M | Sell |
56,550
-100
| -0.2% | -$5.82K | 0.71% | 57 |
|
|
2022
Q2 | $3.87M | Buy |
56,650
+707
| +1% | +$48.3K | 0.78% | 58 |
|
|
2022
Q1 | $3.88M | Buy |
55,943
+4,919
| +10% | +$341K | 0.63% | 62 |
|
|
2021
Q4 | $3.65M | Buy |
51,024
+7,326
| +17% | +$524K | 0.57% | 68 |
|
|
2021
Q3 | $2.75M | Buy |
43,698
+5,472
| +14% | +$344K | 0.45% | 71 |
|
|
2021
Q2 | $2.47M | Buy |
+38,226
| New | +$2.47M | 0.4% | 71 |
|
|
2018
Q1 | – | Sell |
-23
| Closed | -$1K | – | 437 |
|
|
2017
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 370 |
|