Spreng Capital Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$248K | – | 84 |
|
|
2024
Q2 | $248K | Hold |
4,700
| – | – | 0.13% | 76 |
|
|
2024
Q1 | $254K | Sell |
4,700
-474
| -9% | -$25.6K | 0.14% | 77 |
|
|
2023
Q4 | $297K | Sell |
5,174
-410
| -7% | -$23.5K | 0.19% | 69 |
|
|
2023
Q3 | $279K | Sell |
5,584
-775
| -12% | -$38.7K | 0.2% | 69 |
|
|
2023
Q2 | $380K | Sell |
6,359
-350
| -5% | -$20.9K | 0.3% | 59 |
|
|
2023
Q1 | $237K | Sell |
6,709
-300
| -4% | -$10.6K | 0.2% | 74 |
|
|
2022
Q4 | $445K | Sell |
7,009
-400
| -5% | -$25.4K | 0.38% | 56 |
|
|
2022
Q3 | $431K | Sell |
7,409
-150
| -2% | -$8.73K | 0.38% | 51 |
|
|
2022
Q2 | $521K | Hold |
7,559
| – | – | 0.39% | 51 |
|
|
2022
Q1 | $524K | Hold |
7,559
| – | – | 0.32% | 58 |
|
|
2021
Q4 | $541K | Sell |
7,559
-551
| -7% | -$39.4K | 0.31% | 57 |
|
|
2021
Q3 | $518K | Hold |
8,110
| – | – | 0.33% | 57 |
|
|
2021
Q2 | $525K | Hold |
8,110
| – | – | 0.34% | 57 |
|
|
2021
Q1 | $499K | Sell |
8,110
-26
| -0.3% | -$1.6K | 0.35% | 56 |
|
|
2020
Q4 | $490K | Sell |
8,136
-34
| -0.4% | -$2.05K | 0.39% | 51 |
|
|
2020
Q3 | $481K | Sell |
8,170
-454
| -5% | -$26.7K | 0.45% | 46 |
|
|
2020
Q2 | $497K | Sell |
8,624
-52
| -0.6% | -$3K | 0.51% | 46 |
|
|
2020
Q1 | $419K | Sell |
8,676
-4,128
| -32% | -$199K | 0.48% | 44 |
|
|
2019
Q4 | $913K | Buy |
+12,804
| New | +$913K | 0.85% | 36 |
|