Aevitas Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.47M | Sell |
23,174
-449
| -2% | -$28.5K | 0.87% | 29 |
|
|
2022
Q3 | $1.38M | Sell |
23,623
-847
| -3% | -$49.3K | 1.03% | 27 |
|
|
2022
Q2 | $1.67M | Buy |
24,470
+399
| +2% | +$27.2K | 1.13% | 26 |
|
|
2022
Q1 | $1.67M | Buy |
24,071
+6,284
| +35% | +$435K | 1.02% | 27 |
|
|
2021
Q4 | $1.27M | Buy |
17,787
+3,019
| +20% | +$216K | 0.76% | 37 |
|
|
2021
Q3 | $928K | Buy |
14,768
+54
| +0.4% | +$3.39K | 0.59% | 50 |
|
|
2021
Q2 | $952K | Buy |
14,714
+53
| +0.4% | +$3.43K | 0.61% | 47 |
|
|
2021
Q1 | $902K | Buy |
14,661
+59
| +0.4% | +$3.63K | 0.63% | 46 |
|
|
2020
Q4 | $880K | Buy |
14,602
+57
| +0.4% | +$3.44K | 0.64% | 41 |
|
|
2020
Q3 | $856K | Sell |
14,545
-775
| -5% | -$45.6K | 0.71% | 40 |
|
|
2020
Q2 | $883K | Sell |
15,320
-27
| -0.2% | -$1.56K | 0.82% | 34 |
|
|
2020
Q1 | $741K | Sell |
15,347
-3,617
| -19% | -$175K | 0.83% | 35 |
|
|
2019
Q4 | $1.35M | Buy |
18,964
+44
| +0.2% | +$3.14K | 1.27% | 24 |
|
|
2019
Q3 | $1.41M | Sell |
18,920
-779
| -4% | -$57.9K | 1.41% | 22 |
|
|
2019
Q2 | $1.32M | Sell |
19,699
-159
| -0.8% | -$10.6K | 1.33% | 23 |
|
|
2019
Q1 | $1.42M | Buy |
19,858
+47
| +0.2% | +$3.35K | 1.26% | 21 |
|
|
2018
Q4 | $1.21M | Buy |
19,811
+51
| +0.3% | +$3.12K | 1.24% | 21 |
|
|
2018
Q3 | $1.09M | Sell |
19,760
-274
| -1% | -$15.1K | 0.99% | 29 |
|
|
2018
Q2 | $1.04M | Sell |
20,034
-108
| -0.5% | -$5.63K | 1.02% | 27 |
|
|
2018
Q1 | $1.01M | Buy |
20,142
+59
| +0.3% | +$2.96K | 1.01% | 32 |
|
|
2017
Q4 | $1.11M | Buy |
+20,083
| New | +$1.11M | 1.05% | 30 |
|