Apriem 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
Q3 | – | Sell |
-645
| Closed | -$34K | – | 301 |
|
|
2018
Q2 | $34K | Buy |
+645
| New | +$34K | 0.01% | 284 |
|
|
2017
Q4 | – | Sell |
-4,076
| Closed | -$226K | – | 141 |
|
|
2017
Q3 | $226K | Buy |
4,076
+179
| +5% | +$9.93K | 0.06% | 119 |
|
|
2017
Q2 | $208K | Buy |
3,897
+3,355
| +619% | +$179K | 0.06% | 124 |
|
|
2017
Q1 | $31K | Hold |
542
| – | – | 0.01% | 287 |
|
|
2016
Q4 | $30K | Hold |
542
| – | – | 0.01% | 291 |
|
|
2016
Q3 | $35K | Sell |
542
-1,599
| -75% | -$103K | 0.01% | 262 |
|
|
2016
Q2 | $144K | Hold |
2,141
| – | – | 0.05% | 136 |
|
|
2016
Q1 | $130K | Sell |
2,141
-1,600
| -43% | -$97.2K | 0.05% | 124 |
|
|
2015
Q4 | $187K | Sell |
3,741
-1,357
| -27% | -$67.8K | 0.07% | 96 |
|
|
2015
Q3 | $234K | Buy |
5,098
+2,002
| +65% | +$91.9K | 0.09% | 85 |
|
|
2015
Q2 | $133K | Hold |
3,096
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $155K | Sell |
3,096
-107,520
| -97% | -$5.38M | 0.05% | 121 |
|
|
2014
Q4 | $5.11M | Buy |
110,616
+4,182
| +4% | +$193K | 1.88% | 19 |
|
|
2014
Q3 | $4.21M | Buy |
106,434
+2,427
| +2% | +$95.9K | 1.61% | 18 |
|
|
2014
Q2 | $4.48M | Buy |
104,007
+3,562
| +4% | +$153K | 1.71% | 18 |
|
|
2014
Q1 | $3.98M | Sell |
100,445
-436
| -0.4% | -$17.3K | 1.5% | 19 |
|
|
2013
Q4 | $3.65M | Buy |
100,881
+9,393
| +10% | +$340K | 1.43% | 26 |
|
|
2013
Q3 | $3.52M | Buy |
91,488
+38,056
| +71% | +$1.47M | 1.53% | 24 |
|
|
2013
Q2 | $2.17M | Buy |
+53,432
| New | +$2.17M | 1.06% | 35 |
|