Albert D. Mason Inc’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,620
| Closed | -$442K | – | 142 |
|
|
2019
Q2 | $442K | Sell |
6,620
-13,909
| -68% | -$950K | 0.33% | 107 |
|
|
2019
Q1 | $1.46M | Sell |
20,529
-4,695
| -19% | -$311K | 1.07% | 30 |
|
|
2018
Q4 | $1.54M | Sell |
25,224
-243
| -1% | -$14.5K | 1.25% | 22 |
|
|
2018
Q3 | $1.4M | Buy |
25,467
+558
| +2% | +$30.7K | 0.96% | 41 |
|
|
2018
Q2 | $1.3M | Buy |
24,909
+1,326
| +6% | +$67.2K | 0.94% | 43 |
|
|
2018
Q1 | $1.18M | Buy |
23,583
+2,727
| +13% | +$136K | 0.89% | 42 |
|
|
2017
Q4 | $1.15M | Buy |
20,856
+191
| +0.9% | +$10.4K | 0.87% | 48 |
|
|
2017
Q3 | $1.15M | Buy |
20,665
+336
| +2% | +$18.7K | 0.92% | 43 |
|
|
2017
Q2 | $1.09M | Sell |
20,329
-444
| -2% | -$24.6K | 0.91% | 45 |
|
|
2017
Q1 | $1.2M | Buy |
20,773
+217
| +1% | +$12.6K | 1.02% | 36 |
|
|
2016
Q4 | $1.15M | Sell |
20,556
-20,970
| -50% | -$1.18M | 1% | 42 |
|
|
2016
Q3 | $2.69M | Buy |
41,526
+20,763
| +100% | +$1.37M | 0.87% | 47 |
|
|
2016
Q2 | $1.4M | Buy |
20,763
+575
| +3% | +$34.9K | 0.81% | 49 |
|
|
2016
Q1 | $1.22M | Hold |
20,188
| – | – | 0.75% | 54 |
|
|
2015
Q4 | $1.01M | Sell |
20,188
-1,187
| -6% | -$56.7K | 0.66% | 63 |
|
|
2015
Q3 | $982K | Buy |
21,375
+532
| +3% | +$24K | 0.61% | 67 |
|
|
2015
Q2 | $897K | Sell |
20,843
-91,445
| -81% | -$4.18M | 0.48% | 76 |
|
|
2015
Q1 | $5.61M | Buy |
112,288
+5,471
| +5% | +$274K | 1.17% | 30 |
|
|
2014
Q4 | $4.94M | Sell |
106,817
-7,998
| -7% | -$354K | 0.99% | 44 |
|
|
2014
Q3 | $4.54M | Buy |
114,815
+980
| +0.9% | +$41.8K | 0.89% | 46 |
|
|
2014
Q2 | $4.9M | Buy |
113,835
+13,427
| +13% | +$561K | 0.89% | 47 |
|
|
2014
Q1 | $3.98M | Hold |
100,408
| – | – | 0.78% | 52 |
|
|
2013
Q4 | $3.63M | Hold |
100,408
| – | – | 0.71% | 56 |
|
|
2013
Q3 | $3.87M | Buy |
100,408
+5,830
| +6% | +$236K | 0.81% | 51 |
|
|
2013
Q2 | $3.84M | Buy |
+94,578
| New | +$4.37M | 0.85% | 53 |
|
Other funds holding O
