Bartlett & Co’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $111K | Buy |
1,891
+239
| +14% | +$14K | ﹤0.01% | 560 |
|
|
2023
Q3 | $83K | Buy |
1,652
+52
| +3% | +$2.61K | ﹤0.01% | 571 |
|
|
2023
Q2 | $96K | Sell |
1,600
-601
| -27% | -$36.1K | ﹤0.01% | 553 |
|
|
2023
Q1 | $140K | Sell |
2,201
-86
| -4% | -$5.47K | ﹤0.01% | 425 |
|
|
2022
Q4 | $146K | Buy |
2,287
+7
| +0.3% | +$447 | ﹤0.01% | 421 |
|
|
2022
Q3 | $133K | Buy |
2,280
+6
| +0.3% | +$350 | ﹤0.01% | 424 |
|
|
2022
Q2 | $156K | Buy |
2,274
+6
| +0.3% | +$412 | ﹤0.01% | 402 |
|
|
2022
Q1 | $158K | Buy |
+2,268
| New | +$158K | ﹤0.01% | 412 |
|
|
2021
Q4 | – | Sell |
-3,091
| Closed | -$194K | – | 724 |
|
|
2021
Q3 | $194K | Buy |
3,091
+767
| +33% | +$48.1K | ﹤0.01% | 338 |
|
|
2021
Q2 | $150K | Buy |
2,324
+6
| +0.3% | +$387 | ﹤0.01% | 352 |
|
|
2021
Q1 | $143K | Sell |
2,318
-54
| -2% | -$3.33K | ﹤0.01% | 359 |
|
|
2020
Q4 | $143K | Buy |
2,372
+67
| +3% | +$4.04K | ﹤0.01% | 359 |
|
|
2020
Q3 | $136K | Buy |
2,305
+6
| +0.3% | +$354 | ﹤0.01% | 348 |
|
|
2020
Q2 | $133K | Sell |
2,299
-6,381
| -74% | -$369K | ﹤0.01% | 355 |
|
|
2020
Q1 | $419K | Buy |
+8,680
| New | +$419K | 0.01% | 241 |
|
|
2019
Q3 | $788K | Buy |
10,607
+9,965
| +1,552% | +$740K | 0.02% | 221 |
|
|
2019
Q2 | $43K | Buy |
642
+21
| +3% | +$1.41K | ﹤0.01% | 454 |
|
|
2019
Q1 | $44K | Buy |
621
+5
| +0.8% | +$354 | ﹤0.01% | 438 |
|
|
2018
Q4 | $38K | Buy |
616
+6
| +1% | +$370 | ﹤0.01% | 448 |
|
|
2018
Q3 | $34K | Buy |
610
+6
| +1% | +$334 | ﹤0.01% | 483 |
|
|
2018
Q2 | $31K | Buy |
604
+6
| +1% | +$308 | ﹤0.01% | 480 |
|
|
2018
Q1 | $30K | Buy |
598
+103
| +21% | +$5.17K | ﹤0.01% | 482 |
|
|
2017
Q4 | $27K | Buy |
495
+3
| +0.6% | +$164 | ﹤0.01% | 500 |
|
|
2017
Q3 | $27K | Buy |
492
+6
| +1% | +$329 | ﹤0.01% | 501 |
|
|
2017
Q2 | $26K | Buy |
486
+5
| +1% | +$267 | ﹤0.01% | 504 |
|
|
2017
Q1 | $28K | Buy |
481
+5
| +1% | +$291 | ﹤0.01% | 502 |
|
|
2016
Q4 | $27K | Buy |
476
+4
| +0.8% | +$227 | ﹤0.01% | 507 |
|
|
2016
Q3 | $31K | Buy |
472
+6
| +1% | +$394 | ﹤0.01% | 490 |
|
|
2016
Q2 | $31K | Buy |
466
+4
| +0.9% | +$266 | ﹤0.01% | 494 |
|
|
2016
Q1 | $28K | Buy |
462
+4
| +0.9% | +$242 | ﹤0.01% | 493 |
|
|
2015
Q4 | $23K | Buy |
+458
| New | +$23K | ﹤0.01% | 534 |
|