Townsend Asset 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
Q1 | – | Sell |
-3,507
| Closed | -$201K | – | 201 |
|
|
2023
Q4 | $201K | Sell |
3,507
-550
| -14% | -$31.6K | 0.09% | 121 |
|
|
2023
Q3 | $203K | Sell |
4,057
-275
| -6% | -$13.7K | 0.1% | 119 |
|
|
2023
Q2 | $259K | Sell |
4,332
-525
| -11% | -$31.4K | 0.12% | 113 |
|
|
2023
Q1 | $308K | Sell |
4,857
-818
| -14% | -$51.8K | 0.16% | 101 |
|
|
2022
Q4 | $360K | Sell |
5,675
-751
| -12% | -$47.6K | 0.18% | 97 |
|
|
2022
Q3 | $374K | Buy |
6,426
+4
| +0.1% | +$233 | 0.21% | 91 |
|
|
2022
Q2 | $438K | Sell |
6,422
-50
| -0.8% | -$3.41K | 0.23% | 88 |
|
|
2022
Q1 | $449K | Buy |
6,472
+5
| +0.1% | +$347 | 0.22% | 87 |
|
|
2021
Q4 | $463K | Sell |
6,467
-203
| -3% | -$14.5K | 0.22% | 87 |
|
|
2021
Q3 | $419K | Buy |
6,670
+5
| +0.1% | +$314 | 0.22% | 89 |
|
|
2021
Q2 | $431K | Buy |
6,665
+314
| +5% | +$20.3K | 0.24% | 86 |
|
|
2021
Q1 | $391K | Sell |
6,351
-841
| -12% | -$51.8K | 0.24% | 88 |
|
|
2020
Q4 | $433K | Buy |
7,192
+5
| +0.1% | +$301 | 0.29% | 79 |
|
|
2020
Q3 | $423K | Sell |
7,187
-563
| -7% | -$33.1K | 0.34% | 77 |
|
|
2020
Q2 | $447K | Buy |
7,750
+5
| +0.1% | +$288 | 0.36% | 75 |
|
|
2020
Q1 | $374K | Buy |
7,745
+4
| +0.1% | +$193 | 0.38% | 68 |
|
|
2019
Q4 | $552K | Buy |
+7,741
| New | +$552K | 0.45% | 63 |
|