Thomas J. Herzfeld Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156
| Closed | -$7.79K | – | 280 |
|
|
2023
Q3 | $7.79K | Hold |
156
| – | – | ﹤0.01% | 199 |
|
|
2023
Q2 | $9.33K | Hold |
156
| – | – | ﹤0.01% | 181 |
|
|
2023
Q1 | $9.88K | Hold |
156
| – | – | ﹤0.01% | 161 |
|
|
2022
Q4 | $9.9K | Hold |
156
| – | – | ﹤0.01% | 169 |
|
|
2022
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 158 |
|
|
2022
Q2 | $11K | Buy |
156
+14
| +10% | +$987 | ﹤0.01% | 157 |
|
|
2022
Q1 | $10K | Buy |
142
+31
| +28% | +$2.18K | ﹤0.01% | 177 |
|
|
2021
Q4 | $8K | Buy |
111
+14
| +14% | +$1.01K | ﹤0.01% | 231 |
|
|
2021
Q3 | $6K | Hold |
97
| – | – | ﹤0.01% | 242 |
|
|
2021
Q2 | $6K | Buy |
97
+24
| +33% | +$1.49K | ﹤0.01% | 250 |
|
|
2021
Q1 | $5K | Buy |
73
+16
| +28% | +$1.1K | ﹤0.01% | 257 |
|
|
2020
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 269 |
|
|
2020
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 222 |
|
|
2020
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 256 |
|