Amica Mutual Insurance’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,951
| Closed | -$858K | – | 137 |
|
|
2021
Q1 | $858K | Sell |
13,951
-4,353
| -24% | -$268K | 0.1% | 138 |
|
|
2020
Q4 | $1.1M | Hold |
18,304
| – | – | 0.12% | 115 |
|
|
2020
Q3 | $1.08M | Hold |
18,304
| – | – | 0.13% | 126 |
|
|
2020
Q2 | $1.06M | Sell |
18,304
-13,788
| -43% | -$795K | 0.13% | 155 |
|
|
2020
Q1 | $1.55M | Hold |
32,092
| – | – | 0.21% | 134 |
|
|
2019
Q4 | $2.29M | Hold |
32,092
| – | – | 0.3% | 90 |
|
|
2019
Q3 | $2.39M | Hold |
32,092
| – | – | 0.3% | 93 |
|
|
2019
Q2 | $2.15M | Buy |
32,092
+13,788
| +75% | +$922K | 0.27% | 93 |
|
|
2019
Q1 | $1.31M | Hold |
18,304
| – | – | 0.16% | 165 |
|
|
2018
Q4 | $1.12M | Buy |
+18,304
| New | +$1.12M | 0.15% | 179 |
|
|
2018
Q1 | – | Sell |
-46,919
| Closed | -$2.59M | – | 368 |
|
|
2017
Q4 | $2.59M | Hold |
46,919
| – | – | 0.26% | 118 |
|
|
2017
Q3 | $2.6M | Buy |
+46,919
| New | +$2.6M | 0.23% | 127 |
|
|
2014
Q4 | – | Sell |
-11,746
| Closed | -$464K | – | 376 |
|
|
2014
Q3 | $464K | Sell |
11,746
-3,654
| -24% | -$144K | 0.04% | 321 |
|
|
2014
Q2 | $663K | Hold |
15,400
| – | – | 0.05% | 285 |
|
|
2014
Q1 | $610K | Hold |
15,400
| – | – | 0.05% | 280 |
|
|
2013
Q4 | $557K | Hold |
15,400
| – | – | 0.04% | 286 |
|
|
2013
Q3 | $593K | Hold |
15,400
| – | – | 0.05% | 274 |
|
|
2013
Q2 | $626K | Buy |
+15,400
| New | +$626K | 0.05% | 270 |
|