ADMI
Albert D. Mason Inc’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,415
| Closed | -$442K | – | 142 |
|
|
2019
Q2 | $442K | Sell |
6,415
-13,477
| -68% | -$929K | 0.33% | 107 |
|
|
2019
Q1 | $1.46M | Sell |
19,892
-4,550
| -19% | -$335K | 1.07% | 30 |
|
|
2018
Q4 | $1.54M | Sell |
24,442
-235
| -1% | -$14.8K | 1.25% | 22 |
|
|
2018
Q3 | $1.4M | Buy |
24,677
+540
| +2% | +$30.7K | 0.96% | 41 |
|
|
2018
Q2 | $1.3M | Buy |
24,137
+1,285
| +6% | +$69.1K | 0.94% | 43 |
|
|
2018
Q1 | $1.18M | Buy |
22,852
+2,643
| +13% | +$137K | 0.89% | 42 |
|
|
2017
Q4 | $1.15M | Buy |
20,209
+185
| +0.9% | +$10.5K | 0.87% | 48 |
|
|
2017
Q3 | $1.15M | Buy |
20,024
+325
| +2% | +$18.6K | 0.92% | 43 |
|
|
2017
Q2 | $1.09M | Sell |
19,699
-430
| -2% | -$23.7K | 0.91% | 45 |
|
|
2017
Q1 | $1.2M | Buy |
20,129
+210
| +1% | +$12.5K | 1.02% | 36 |
|
|
2016
Q4 | $1.15M | Sell |
19,919
-20,319
| -50% | -$1.17M | 1% | 42 |
|
|
2016
Q3 | $2.69M | Buy |
40,238
+20,119
| +100% | +$1.35M | 0.87% | 47 |
|
|
2016
Q2 | $1.4M | Buy |
20,119
+557
| +3% | +$38.6K | 0.81% | 49 |
|
|
2016
Q1 | $1.22M | Hold |
19,562
| – | – | 0.75% | 54 |
|
|
2015
Q4 | $1.01M | Sell |
19,562
-1,150
| -6% | -$59.4K | 0.66% | 63 |
|
|
2015
Q3 | $982K | Buy |
20,712
+515
| +3% | +$24.4K | 0.61% | 67 |
|
|
2015
Q2 | $897K | Sell |
20,197
-88,609
| -81% | -$3.94M | 0.48% | 76 |
|
|
2015
Q1 | $5.61M | Buy |
108,806
+5,301
| +5% | +$274K | 1.17% | 30 |
|
|
2014
Q4 | $4.94M | Sell |
103,505
-7,750
| -7% | -$370K | 0.99% | 44 |
|
|
2014
Q3 | $4.54M | Buy |
111,255
+950
| +0.9% | +$38.8K | 0.89% | 46 |
|
|
2014
Q2 | $4.9M | Buy |
110,305
+13,010
| +13% | +$578K | 0.89% | 47 |
|
|
2014
Q1 | $3.98M | Hold |
97,295
| – | – | 0.78% | 52 |
|
|
2013
Q4 | $3.63M | Hold |
97,295
| – | – | 0.71% | 56 |
|
|
2013
Q3 | $3.87M | Buy |
97,295
+5,650
| +6% | +$225K | 0.81% | 51 |
|
|
2013
Q2 | $3.84M | Buy |
+91,645
| New | +$3.84M | 0.85% | 53 |
|