Allegis Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.19M | Buy |
23,678
+2,275
| +11% | +$114K | 0.36% | 65 |
|
|
2017
Q4 | $1.18M | Sell |
21,403
-22,386
| -51% | -$1.24M | 0.35% | 81 |
|
|
2017
Q3 | $2.43M | Buy |
43,789
+3,374
| +8% | +$187K | 0.57% | 46 |
|
|
2017
Q2 | $2.16M | Buy |
40,415
+4,622
| +13% | +$247K | 0.55% | 51 |
|
|
2017
Q1 | $2.07M | Buy |
35,793
+7,127
| +25% | +$411K | 0.54% | 47 |
|
|
2016
Q4 | $1.6M | Buy |
28,666
+6,208
| +28% | +$346K | 0.5% | 59 |
|
|
2016
Q3 | $1.46M | Buy |
22,458
+4,036
| +22% | +$262K | 0.56% | 61 |
|
|
2016
Q2 | $1.22M | Buy |
18,422
+3,200
| +21% | +$212K | 0.61% | 57 |
|
|
2016
Q1 | $922K | Buy |
15,222
+2,992
| +24% | +$181K | 0.53% | 72 |
|
|
2015
Q4 | $612K | Buy |
+12,230
| New | +$612K | 0.34% | 84 |
|