Weil Company’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 |
-4,863
| Closed | -$243K | – | 146 |
|
|
2023
Q3 | $243K | Buy |
4,863
+3
| +0.1% | +$150 | 0.12% | 118 |
|
|
2023
Q2 | $291K | Hold |
4,860
| – | – | 0.13% | 119 |
|
|
2023
Q1 | $308K | Hold |
4,860
| – | – | 0.14% | 109 |
|
|
2022
Q4 | $308K | Hold |
4,860
| – | – | 0.14% | 107 |
|
|
2022
Q3 | $283K | Hold |
4,860
| – | – | 0.17% | 99 |
|
|
2022
Q2 | $332K | Hold |
4,860
| – | – | 0.19% | 92 |
|
|
2022
Q1 | $337K | Hold |
4,860
| – | – | 0.17% | 102 |
|
|
2021
Q4 | $348K | Sell |
4,860
-156
| -3% | -$11.2K | 0.16% | 101 |
|
|
2021
Q3 | $315K | Buy |
+5,016
| New | +$315K | 0.16% | 106 |
|