Amica Retiree Medical Trust’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 |
-3,171
| Closed | -$195K | – | 136 |
|
|
2021
Q1 | $195K | Sell |
3,171
-439
| -12% | -$27K | 0.13% | 136 |
|
|
2020
Q4 | $217K | Hold |
3,610
| – | – | 0.15% | 137 |
|
|
2020
Q3 | $213K | Hold |
3,610
| – | – | 0.17% | 132 |
|
|
2020
Q2 | $208K | Sell |
3,610
-2,189
| -38% | -$126K | 0.16% | 152 |
|
|
2020
Q1 | $280K | Hold |
5,799
| – | – | 0.25% | 123 |
|
|
2019
Q4 | $414K | Hold |
5,799
| – | – | 0.32% | 82 |
|
|
2019
Q3 | $431K | Hold |
5,799
| – | – | 0.34% | 75 |
|
|
2019
Q2 | $388K | Buy |
5,799
+2,189
| +61% | +$146K | 0.32% | 90 |
|
|
2019
Q1 | $257K | Hold |
3,610
| – | – | 0.23% | 119 |
|
|
2018
Q4 | $221K | Buy |
+3,610
| New | +$221K | 0.21% | 130 |
|
|
2018
Q1 | – | Sell |
-6,100
| Closed | -$337K | – | 368 |
|
|
2017
Q4 | $337K | Hold |
6,100
| – | – | 0.25% | 122 |
|
|
2017
Q3 | $338K | Buy |
+6,100
| New | +$338K | 0.27% | 116 |
|
|
2014
Q4 | – | Sell |
-1,379
| Closed | -$54K | – | 377 |
|
|
2014
Q3 | $54K | Sell |
1,379
-1,049
| -43% | -$41.1K | 0.05% | 305 |
|
|
2014
Q2 | $105K | Hold |
2,428
| – | – | 0.09% | 236 |
|
|
2014
Q1 | $96K | Hold |
2,428
| – | – | 0.08% | 235 |
|
|
2013
Q4 | $88K | Buy |
+2,428
| New | +$88K | 0.08% | 241 |
|