American Portfolios Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $995K | Sell |
17,102
-265
| -2% | -$15.4K | 0.04% | 440 |
|
|
2022
Q2 | $1.19M | Sell |
17,367
-273
| -2% | -$18.6K | 0.05% | 385 |
|
|
2022
Q1 | $1.22M | Buy |
17,640
+467
| +3% | +$32.4K | 0.04% | 420 |
|
|
2021
Q4 | $1.23M | Sell |
17,173
-6,300
| -27% | -$451K | 0.04% | 421 |
|
|
2021
Q3 | $1.48M | Buy |
23,473
+2,657
| +13% | +$167K | 0.06% | 333 |
|
|
2021
Q2 | $1.35M | Buy |
20,816
+1,653
| +9% | +$107K | 0.05% | 341 |
|
|
2021
Q1 | $1.18M | Sell |
19,163
-1,220
| -6% | -$75.1K | 0.05% | 357 |
|
|
2020
Q4 | $1.23M | Sell |
20,383
-800
| -4% | -$48.2K | 0.06% | 294 |
|
|
2020
Q3 | $1.25M | Buy |
21,183
+3,062
| +17% | +$180K | 0.07% | 244 |
|
|
2020
Q2 | $1.04M | Sell |
18,121
-871
| -5% | -$50.2K | 0.07% | 269 |
|
|
2020
Q1 | $918K | Sell |
18,992
-3,510
| -16% | -$170K | 0.08% | 241 |
|
|
2019
Q4 | $1.61M | Sell |
22,502
-845
| -4% | -$60.3K | 0.11% | 180 |
|
|
2019
Q3 | $1.73M | Buy |
23,347
+711
| +3% | +$52.8K | 0.14% | 151 |
|
|
2019
Q2 | $1.51M | Buy |
22,636
+1,051
| +5% | +$70.2K | 0.13% | 167 |
|
|
2019
Q1 | $1.54M | Buy |
21,585
+682
| +3% | +$48.6K | 0.15% | 150 |
|
|
2018
Q4 | $1.28M | Buy |
20,903
+1,097
| +6% | +$67K | 0.16% | 137 |
|
|
2018
Q3 | $1.09M | Buy |
19,806
+2,563
| +15% | +$141K | 0.13% | 166 |
|
|
2018
Q2 | $899K | Buy |
17,243
+4,076
| +31% | +$212K | 0.12% | 173 |
|
|
2018
Q1 | $660K | Buy |
13,167
+577
| +5% | +$28.9K | 0.1% | 207 |
|
|
2017
Q4 | $696K | Buy |
+12,590
| New | +$696K | 0.11% | 196 |
|