Advisor Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $746K | Buy |
10,933
+2,524
| +30% | +$172K | 0.05% | 368 |
|
|
2022
Q1 | $583K | Sell |
8,409
-117
| -1% | -$8.11K | 0.04% | 465 |
|
|
2021
Q4 | $611K | Buy |
8,526
+345
| +4% | +$24.7K | 0.04% | 459 |
|
|
2021
Q3 | $514K | Sell |
8,181
-351
| -4% | -$22.1K | 0.03% | 477 |
|
|
2021
Q2 | $552K | Buy |
8,532
+497
| +6% | +$32.2K | 0.04% | 469 |
|
|
2021
Q1 | $494K | Sell |
8,035
-187
| -2% | -$11.5K | 0.04% | 482 |
|
|
2020
Q4 | $495K | Sell |
8,222
-820
| -9% | -$49.4K | 0.04% | 454 |
|
|
2020
Q3 | $532K | Sell |
9,042
-994
| -10% | -$58.5K | 0.05% | 374 |
|
|
2020
Q2 | $579K | Buy |
10,036
+2,171
| +28% | +$125K | 0.05% | 329 |
|
|
2020
Q1 | $380K | Sell |
7,865
-7,387
| -48% | -$357K | 0.05% | 373 |
|
|
2019
Q4 | $1.12M | Buy |
15,252
+706
| +5% | +$52K | 0.12% | 174 |
|
|
2019
Q3 | $1.08M | Sell |
14,546
-64
| -0.4% | -$4.76K | 0.13% | 168 |
|
|
2019
Q2 | $976K | Buy |
14,610
+539
| +4% | +$36K | 0.12% | 177 |
|
|
2019
Q1 | $1M | Buy |
14,071
+798
| +6% | +$56.9K | 0.13% | 157 |
|
|
2018
Q4 | $811K | Buy |
13,273
+701
| +6% | +$42.8K | 0.13% | 173 |
|
|
2018
Q3 | $693K | Buy |
12,572
+40
| +0.3% | +$2.21K | 0.09% | 224 |
|
|
2018
Q2 | $653K | Buy |
12,532
+763
| +6% | +$39.8K | 0.11% | 211 |
|
|
2018
Q1 | $590K | Buy |
11,769
+4,517
| +62% | +$226K | 0.11% | 226 |
|
|
2017
Q4 | $373K | Buy |
7,252
+2,180
| +43% | +$112K | 0.07% | 342 |
|
|
2017
Q3 | $281K | Buy |
5,072
+1,172
| +30% | +$64.9K | 0.06% | 366 |
|
|
2017
Q2 | $209K | Sell |
3,900
-670
| -15% | -$35.9K | 0.05% | 433 |
|
|
2017
Q1 | $264K | Buy |
+4,570
| New | +$264K | 0.07% | 350 |
|