TrustCore Financial Services’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 | $1.5M | Buy |
23,639
+96
| +0.4% | +$6.09K | 0.13% | 93 |
|
|
2022
Q3 | $1.37M | Buy |
23,543
+434
| +2% | +$25.3K | 0.13% | 81 |
|
|
2022
Q2 | $1.58M | Buy |
23,109
+92
| +0.4% | +$6.28K | 0.15% | 81 |
|
|
2022
Q1 | $1.6M | Buy |
23,017
+5,417
| +31% | +$375K | 0.14% | 82 |
|
|
2021
Q4 | $1.26M | Sell |
17,600
-1,455
| -8% | -$104K | 0.14% | 79 |
|
|
2021
Q3 | $1.2M | Sell |
19,055
-372
| -2% | -$23.4K | 0.12% | 82 |
|
|
2021
Q2 | $1.26M | Sell |
19,427
-159
| -0.8% | -$10.3K | 0.13% | 81 |
|
|
2021
Q1 | $1.21M | Sell |
19,586
-596
| -3% | -$36.7K | 0.14% | 80 |
|
|
2020
Q4 | $1.22M | Sell |
20,182
-1,370
| -6% | -$82.5K | 0.16% | 72 |
|
|
2020
Q3 | $1.27M | Sell |
21,552
-1,991
| -8% | -$117K | 0.19% | 66 |
|
|
2020
Q2 | $1.36M | Sell |
23,543
-2,699
| -10% | -$156K | 0.23% | 61 |
|
|
2020
Q1 | $1.27M | Buy |
26,242
+1,823
| +7% | +$88.1K | 0.29% | 54 |
|
|
2019
Q4 | $1.74M | Sell |
24,419
-214
| -0.9% | -$15.3K | 0.33% | 46 |
|
|
2019
Q3 | $1.83M | Buy |
24,633
+2,116
| +9% | +$157K | 0.39% | 37 |
|
|
2019
Q2 | $1.51M | Buy |
22,517
+6,291
| +39% | +$420K | 0.34% | 45 |
|
|
2019
Q1 | $1.16M | Buy |
+16,226
| New | +$1.16M | 0.32% | 42 |
|
|
2018
Q4 | – | Sell |
-15,730
| Closed | -$867K | – | 667 |
|
|
2018
Q3 | $867K | Sell |
15,730
-211
| -1% | -$11.6K | 0.27% | 55 |
|
|
2018
Q2 | $831K | Sell |
15,941
-1,040
| -6% | -$54.2K | 0.29% | 55 |
|
|
2018
Q1 | $851K | Sell |
16,981
-1,520
| -8% | -$76.2K | 0.32% | 50 |
|
|
2017
Q4 | $1.02M | Buy |
+18,501
| New | +$1.02M | 0.4% | 42 |
|