Spearhead Capital Advisors’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 | $1.57M | Sell |
27,007
-245,821
| -90% | -$14.3M | 1.7% | 15 |
|
|
2022
Q2 | $18.6M | Sell |
272,828
-15,452
| -5% | -$1.05M | 2.78% | 7 |
|
|
2022
Q1 | $20M | Buy |
288,280
+8,679
| +3% | +$601K | 2.47% | 14 |
|
|
2021
Q4 | $20M | Sell |
279,601
-3,774
| -1% | -$270K | 2.42% | 13 |
|
|
2021
Q3 | $17.8M | Buy |
+283,375
| New | +$17.8M | 2.37% | 16 |
|