Bank of Hawaii’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,392
| Closed | -$322K | – | 247 |
|
|
2023
Q2 | $322K | Sell |
5,392
-423
| -7% | -$25.3K | 0.02% | 213 |
|
|
2023
Q1 | $368K | Sell |
5,815
-3
| -0.1% | -$190 | 0.02% | 205 |
|
|
2022
Q4 | $369K | Buy |
5,818
+25
| +0.4% | +$1.59K | 0.02% | 212 |
|
|
2022
Q3 | $337K | Buy |
5,793
+26
| +0.5% | +$1.51K | 0.02% | 207 |
|
|
2022
Q2 | $394K | Buy |
5,767
+440
| +8% | +$30.1K | 0.03% | 194 |
|
|
2022
Q1 | $369K | Buy |
5,327
+2,247
| +73% | +$156K | 0.02% | 211 |
|
|
2021
Q4 | $220K | Buy |
+3,080
| New | +$220K | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-7,540
| Closed | -$435K | – | 284 |
|
|
2020
Q2 | $435K | Sell |
7,540
-7,090
| -48% | -$409K | 0.03% | 205 |
|
|
2020
Q1 | $707K | Sell |
14,630
-1,906
| -12% | -$92.1K | 0.06% | 164 |
|
|
2019
Q4 | $1.18M | Sell |
16,536
-9,809
| -37% | -$700K | 0.08% | 136 |
|
|
2019
Q3 | $1.96M | Buy |
26,345
+10
| +0% | +$743 | 0.14% | 95 |
|
|
2019
Q2 | $1.76M | Buy |
26,335
+5,124
| +24% | +$342K | 0.13% | 103 |
|
|
2019
Q1 | $1.51M | Buy |
21,211
+6,997
| +49% | +$499K | 0.12% | 116 |
|
|
2018
Q4 | $868K | Sell |
14,214
-2,808
| -16% | -$171K | 0.08% | 159 |
|
|
2018
Q3 | $938K | Sell |
17,022
-1,328
| -7% | -$73.2K | 0.07% | 174 |
|
|
2018
Q2 | $956K | Sell |
18,350
-17
| -0.1% | -$886 | 0.08% | 158 |
|
|
2018
Q1 | $921K | Sell |
18,367
-666
| -3% | -$33.4K | 0.08% | 170 |
|
|
2017
Q4 | $1.05M | Sell |
19,033
-1,964
| -9% | -$109K | 0.09% | 153 |
|
|
2017
Q3 | $1.16M | Sell |
20,997
-7,558
| -26% | -$419K | 0.1% | 147 |
|
|
2017
Q2 | $1.53M | Sell |
28,555
-9,101
| -24% | -$487K | 0.13% | 117 |
|
|
2017
Q1 | $2.17M | Sell |
37,656
-5,471
| -13% | -$316K | 0.2% | 93 |
|
|
2016
Q4 | $2.4M | Buy |
43,127
+2,258
| +6% | +$126K | 0.22% | 84 |
|
|
2016
Q3 | $2.65M | Sell |
40,869
-875
| -2% | -$56.8K | 0.24% | 83 |
|
|
2016
Q2 | $2.81M | Sell |
41,744
-438
| -1% | -$29.4K | 0.3% | 70 |
|
|
2016
Q1 | $2.56M | Sell |
42,182
-4,580
| -10% | -$277K | 0.27% | 74 |
|
|
2015
Q4 | $2.34M | Sell |
46,762
-6,051
| -11% | -$303K | 0.27% | 85 |
|
|
2015
Q3 | $2.43M | Sell |
52,813
-2,020
| -4% | -$92.8K | 0.28% | 85 |
|
|
2015
Q2 | $2.36M | Buy |
54,833
+5,552
| +11% | +$239K | 0.25% | 93 |
|
|
2015
Q1 | $2.46M | Buy |
49,281
+1,504
| +3% | +$75.2K | 0.24% | 92 |
|
|
2014
Q4 | $2.21M | Sell |
47,777
-1,282
| -3% | -$59.3K | 0.21% | 103 |
|
|
2014
Q3 | $1.94M | Buy |
49,059
+1,080
| +2% | +$42.7K | 0.18% | 117 |
|
|
2014
Q2 | $2.07M | Buy |
47,979
+780
| +2% | +$33.6K | 0.2% | 115 |
|
|
2014
Q1 | $1.87M | Buy |
47,199
+2,998
| +7% | +$119K | 0.19% | 124 |
|
|
2013
Q4 | $1.6M | Sell |
44,201
-947
| -2% | -$34.3K | 0.16% | 135 |
|
|
2013
Q3 | $1.74M | Buy |
+45,148
| New | +$1.74M | 0.18% | 123 |
|