Summit Financial Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,700
| Closed | -$216K | – | 196 |
|
|
2022
Q3 | $216K | Hold |
3,700
| – | – | 0.09% | 178 |
|
|
2022
Q2 | $253K | Hold |
3,700
| – | – | 0.1% | 173 |
|
|
2022
Q1 | $256K | Hold |
3,700
| – | – | 0.09% | 182 |
|
|
2021
Q4 | $264K | Buy |
3,700
+501
| +16% | +$35.7K | 0.09% | 192 |
|
|
2021
Q3 | $201K | Hold |
3,199
| – | – | 0.07% | 202 |
|
|
2021
Q2 | $207K | Buy |
+3,199
| New | +$207K | 0.08% | 193 |
|
|
2020
Q1 | – | Sell |
-3,302
| Closed | -$235K | – | 154 |
|
|
2019
Q4 | $235K | Hold |
3,302
| – | – | 0.11% | 146 |
|
|
2019
Q3 | $245K | Hold |
3,302
| – | – | 0.12% | 143 |
|
|
2019
Q2 | $220K | Hold |
3,302
| – | – | 0.1% | 151 |
|
|
2019
Q1 | $235K | Hold |
3,302
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $202K | Buy |
+3,302
| New | +$202K | 0.17% | 109 |
|
|
2017
Q4 | – | Sell |
-3,612
| Closed | -$200K | – | 118 |
|
|
2017
Q3 | $200K | Buy |
+3,612
| New | +$200K | 0.17% | 118 |
|