SignalPoint Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $329K | Buy |
6,160
+115
| +2% | +$6.7K | 0.08% | 186 |
|
|
2024
Q3 | $379K | Sell |
6,045
-156
| -3% | -$9.28K | 0.09% | 182 |
|
|
2024
Q2 | $328K | Buy |
6,201
+116
| +2% | +$6.19K | 0.09% | 189 |
|
|
2024
Q1 | $329K | Buy |
6,085
+15
| +0.2% | +$812 | 0.09% | 181 |
|
|
2023
Q4 | $348K | Sell |
6,070
-337
| -5% | -$17.7K | 0.1% | 167 |
|
|
2023
Q3 | $320K | Sell |
6,407
-376
| -6% | -$21.6K | 0.1% | 165 |
|
|
2023
Q2 | $406K | Sell |
6,783
-162
| -2% | -$9.89K | 0.12% | 144 |
|
|
2023
Q1 | $440K | Buy |
6,945
+23
| +0.3% | +$1.49K | 0.14% | 139 |
|
|
2022
Q4 | $439K | Buy |
6,922
+98
| +1% | +$6.08K | 0.15% | 134 |
|
|
2022
Q3 | $397K | Buy |
6,824
+130
| +2% | +$8.96K | 0.15% | 130 |
|
|
2022
Q2 | $456K | Buy |
6,694
+451
| +7% | +$31K | 0.17% | 124 |
|
|
2022
Q1 | $433K | Sell |
6,243
-346
| -5% | -$23.5K | 0.14% | 140 |
|
|
2021
Q4 | $471K | Sell |
6,589
-55
| -0.8% | -$3.78K | 0.14% | 135 |
|
|
2021
Q3 | $418K | Sell |
6,644
-223
| -3% | -$15.1K | 0.13% | 145 |
|
|
2021
Q2 | $444K | Sell |
6,867
-10
| -0.1% | -$657 | 0.14% | 143 |
|
|
2021
Q1 | $423K | Buy |
6,877
+127
| +2% | +$7.52K | 0.15% | 141 |
|
|
2020
Q4 | $407K | Buy |
6,750
+480
| +8% | +$28.4K | 0.15% | 135 |
|
|
2020
Q3 | $369K | Buy |
6,270
+533
| +9% | +$31.5K | 0.15% | 137 |
|
|
2020
Q2 | $331K | Buy |
5,737
+20
| +0.3% | +$1.06K | 0.15% | 136 |
|
|
2020
Q1 | $276K | Buy |
5,717
+518
| +10% | +$36.1K | 0.15% | 135 |
|
|
2019
Q4 | $371K | Sell |
5,199
-196
| -4% | -$14.6K | 0.16% | 125 |
|
|
2019
Q3 | $401K | Sell |
5,395
-1,143
| -17% | -$80.2K | 0.18% | 116 |
|
|
2019
Q2 | $437K | Sell |
6,538
-527
| -7% | -$36K | 0.21% | 122 |
|
|
2019
Q1 | $503K | Sell |
7,065
-437
| -6% | -$29K | 0.22% | 120 |
|
|
2018
Q4 | $458K | Sell |
7,502
-335
| -4% | -$20K | 0.22% | 123 |
|
|
2018
Q3 | $432K | Buy |
7,837
+732
| +10% | +$40.3K | 0.19% | 136 |
|
|
2018
Q2 | $371K | Buy |
7,105
+663
| +10% | +$33.6K | 0.18% | 141 |
|
|
2018
Q1 | $323K | Buy |
6,442
+18
| +0.3% | +$897 | 0.16% | 159 |
|
|
2017
Q4 | $355K | Sell |
6,424
-621
| -9% | -$33.7K | 0.17% | 145 |
|
|
2017
Q3 | $390K | Buy |
+7,045
| New | +$391K | 0.2% | 133 |
|
|
2017
Q1 | – | Sell |
-7,413
| Closed | -$413K | – | 194 |
|
|
2016
Q4 | $413K | Buy |
7,413
+620
| +9% | +$34.8K | 0.11% | 168 |
|
|
2016
Q3 | $440K | Sell |
6,793
-1,325
| -16% | -$87.5K | 0.12% | 152 |
|
|
2016
Q2 | $545K | Sell |
8,118
-109
| -1% | -$6.61K | 0.23% | 90 |
|
|
2016
Q1 | $499K | Sell |
8,227
-873
| -10% | -$48.6K | 0.21% | 97 |
|
|
2015
Q4 | $456K | Buy |
9,100
+1,182
| +15% | +$56.5K | 0.2% | 95 |
|
|
2015
Q3 | $364K | Buy |
7,918
+1,345
| +20% | +$60.7K | 0.16% | 105 |
|
|
2015
Q2 | $329K | Hold |
6,573
| – | – | 0.14% | 128 |
|
|
2015
Q1 | $329K | Buy |
6,573
+458
| +7% | +$22.9K | 0.14% | 128 |
|
|
2014
Q4 | $282K | Buy |
+6,115
| New | +$271K | 0.13% | 126 |
|
|
2014
Q3 | – | Sell |
-5,492
| Closed | -$237K | – | 166 |
|
|
2014
Q2 | $237K | Buy |
+5,492
| New | +$230K | 0.11% | 145 |
|
Other funds holding O
