Spotlight Asset Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,784
| Closed | -$233K | – | 138 |
|
2021
Q1 | $233K | Hold |
3,784
| – | – | 0.09% | 111 |
|
2020
Q4 | $228K | Sell |
3,784
-45
| -1% | -$2.71K | 0.08% | 118 |
|
2020
Q3 | $225K | Buy |
3,829
+45
| +1% | +$2.64K | 0.09% | 124 |
|
2020
Q2 | $218K | Sell |
3,784
-641
| -14% | -$36.9K | 0.09% | 122 |
|
2020
Q1 | $214K | Hold |
4,425
| – | – | 0.11% | 101 |
|
2019
Q4 | $243K | Buy |
+4,425
| New | +$243K | 0.12% | 99 |
|