Banque Cantonale Vaudoise’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,000
| Closed | -$287K | – | 1045 |
|
|
2023
Q4 | $287K | Sell |
5,000
-8,775
| -64% | -$504K | 0.01% | 516 |
|
|
2023
Q3 | $688K | Buy |
13,775
+1,475
| +12% | +$73.7K | 0.03% | 397 |
|
|
2023
Q2 | $735K | Hold |
12,300
| – | – | 0.03% | 416 |
|
|
2023
Q1 | $779K | Hold |
12,300
| – | – | 0.04% | 357 |
|
|
2022
Q4 | $780K | Hold |
12,300
| – | – | 0.04% | 356 |
|
|
2022
Q3 | $716K | Hold |
12,300
| – | – | 0.04% | 409 |
|
|
2022
Q2 | $839K | Hold |
12,300
| – | – | 0.04% | 383 |
|
|
2022
Q1 | $852K | Hold |
12,300
| – | – | 0.04% | 426 |
|
|
2021
Q4 | $880K | Buy |
12,300
+5,798
| +89% | +$415K | 0.03% | 435 |
|
|
2021
Q3 | $409K | Hold |
6,502
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $421K | Sell |
6,502
-103
| -2% | -$6.67K | 0.02% | 650 |
|
|
2021
Q1 | $406K | Sell |
6,605
-1,961
| -23% | -$121K | 0.02% | 588 |
|
|
2020
Q4 | $515K | Hold |
8,566
| – | – | 0.03% | 480 |
|
|
2020
Q3 | $505K | Hold |
8,566
| – | – | 0.03% | 434 |
|
|
2020
Q2 | $494K | Sell |
8,566
-3,612
| -30% | -$208K | 0.04% | 389 |
|
|
2020
Q1 | $589K | Hold |
12,178
| – | – | 0.05% | 326 |
|
|
2019
Q4 | $868K | Buy |
+12,178
| New | +$868K | 0.06% | 316 |
|