USCA RIA’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,470
| Closed | -$315K | – | 496 |
|
|
2020
Q2 | $315K | Sell |
5,470
-670
| -11% | -$38.6K | 0.03% | 347 |
|
|
2020
Q1 | $297K | Sell |
6,140
-620
| -9% | -$30K | 0.03% | 323 |
|
|
2019
Q4 | $482K | Buy |
+6,760
| New | +$482K | 0.04% | 330 |
|
|
2013
Q4 | – | Sell |
-23,911
| Closed | -$921K | – | 269 |
|
|
2013
Q3 | $921K | Buy |
23,911
+10,556
| +79% | +$407K | 0.42% | 73 |
|
|
2013
Q2 | $542K | Buy |
+13,355
| New | +$542K | 0.27% | 104 |
|