Advisor Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $19.1M | Sell |
267,012
-11,108
| -4% | -$793K | 0.13% | 146 |
|
|
2019
Q3 | $20.7M | Sell |
278,120
-22,423
| -7% | -$1.67M | 0.15% | 120 |
|
|
2019
Q2 | $20.1M | Sell |
300,543
-152
| -0.1% | -$10.2K | 0.15% | 112 |
|
|
2019
Q1 | $21.4M | Buy |
300,695
+1,411
| +0.5% | +$101K | 0.18% | 102 |
|
|
2018
Q4 | $18.3M | Buy |
299,284
+46,095
| +18% | +$2.82M | 0.18% | 106 |
|
|
2018
Q3 | $14M | Buy |
253,189
+23,609
| +10% | +$1.3M | 0.14% | 130 |
|
|
2018
Q2 | $12M | Sell |
229,580
-5,367
| -2% | -$280K | 0.16% | 120 |
|
|
2018
Q1 | $11.8M | Sell |
234,947
-9,501
| -4% | -$476K | 0.16% | 123 |
|
|
2017
Q4 | $13.5M | Sell |
244,448
-23,091
| -9% | -$1.28M | 0.18% | 107 |
|
|
2017
Q3 | $14.8M | Buy |
267,539
+9,550
| +4% | +$529K | 0.23% | 83 |
|
|
2017
Q2 | $13.8M | Buy |
257,989
+17,117
| +7% | +$915K | 0.24% | 85 |
|
|
2017
Q1 | $13.9M | Buy |
240,872
+12,859
| +6% | +$742K | 0.28% | 73 |
|
|
2016
Q4 | $12.7M | Sell |
228,013
-8,463
| -4% | -$472K | 0.29% | 72 |
|
|
2016
Q3 | $15.3M | Buy |
236,476
+1,447
| +0.6% | +$93.9K | 0.37% | 42 |
|
|
2016
Q2 | $15.8M | Buy |
+235,029
| New | +$15.8M | 0.42% | 40 |
|