USA Financial Formulas’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 |
-45
| Closed | -$2.25K | – | 476 |
|
|
2023
Q3 | $2.25K | Sell |
45
-6
| -12% | -$300 | ﹤0.01% | 319 |
|
|
2023
Q2 | $3.05K | Hold |
51
| – | – | ﹤0.01% | 263 |
|
|
2023
Q1 | $3.23K | Buy |
+51
| New | +$3.23K | 0.01% | 189 |
|
|
2022
Q3 | $985K | Buy |
16,919
+16,913
| +281,883% | +$985K | 1.55% | 42 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 409 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 465 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 450 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 423 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 403 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 390 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 302 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 291 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 286 |
|
|
2019
Q3 | $0 | Sell |
6
-27,748
| -100% | – | ﹤0.01% | 246 |
|
|
2019
Q2 | $1.98M | Buy |
27,754
+6,880
| +33% | +$490K | 0.99% | 23 |
|
|
2019
Q1 | $1.49M | Buy |
+20,874
| New | +$1.49M | 0.94% | 22 |
|