Woodmont Investment Counsel’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,043
| Closed | -$319K | – | 244 |
|
|
2023
Q1 | $319K | Buy |
5,043
+943
| +23% | +$59.7K | 0.03% | 193 |
|
|
2022
Q4 | $260K | Buy |
4,100
+625
| +18% | +$39.6K | 0.03% | 221 |
|
|
2022
Q3 | $202K | Hold |
3,475
| – | – | 0.03% | 236 |
|
|
2022
Q2 | $237K | Sell |
3,475
-150
| -4% | -$10.2K | 0.03% | 218 |
|
|
2022
Q1 | $251K | Buy |
+3,625
| New | +$251K | 0.03% | 225 |
|
|
2016
Q4 | – | Sell |
-170
| Closed | -$11K | – | 479 |
|
|
2016
Q3 | $11K | Buy |
+170
| New | +$11K | ﹤0.01% | 461 |
|