Stonnington Group’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 | $1.29M | Sell |
21,039
-900
| -4% | -$55.4K | 0.34% | 75 |
|
|
2022
Q4 | $1.41M | Sell |
21,939
-2,395
| -10% | -$154K | 0.39% | 68 |
|
|
2022
Q3 | $1.41M | Sell |
24,334
-4,390
| -15% | -$254K | 0.4% | 69 |
|
|
2022
Q2 | $1.98M | Sell |
28,724
-1,730
| -6% | -$119K | 0.53% | 54 |
|
|
2022
Q1 | $2.18M | Buy |
30,454
+7,859
| +35% | +$562K | 0.52% | 51 |
|
|
2021
Q4 | $1.61M | Buy |
22,595
+1,566
| +7% | +$112K | 0.35% | 76 |
|
|
2021
Q3 | $1.37M | Sell |
21,029
-955
| -4% | -$62.2K | 0.31% | 90 |
|
|
2021
Q2 | $1.45M | Sell |
21,984
-598
| -3% | -$39.3K | 0.32% | 86 |
|
|
2021
Q1 | $1.42M | Buy |
+22,582
| New | +$1.42M | 0.34% | 83 |
|