BBVA USA Bancshares’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,123
| Closed | -$223K | – | 595 |
|
|
2019
Q4 | $223K | Buy |
+3,123
| New | +$223K | 0.01% | 488 |
|
|
2019
Q2 | – | Sell |
-5,430
| Closed | -$387K | – | 538 |
|
|
2019
Q1 | $387K | Sell |
5,430
-6,874
| -56% | -$490K | 0.02% | 400 |
|
|
2018
Q4 | $752K | Sell |
12,304
-2,263
| -16% | -$138K | 0.05% | 274 |
|
|
2018
Q3 | $803K | Sell |
14,567
-2,306
| -14% | -$127K | 0.05% | 299 |
|
|
2018
Q2 | $879K | Sell |
16,873
-2,305
| -12% | -$120K | 0.06% | 271 |
|
|
2018
Q1 | $961K | Sell |
19,178
-4,117
| -18% | -$206K | 0.06% | 263 |
|
|
2017
Q4 | $1.29M | Sell |
23,295
-1,692
| -7% | -$93.5K | 0.08% | 229 |
|
|
2017
Q3 | $1.39M | Sell |
24,987
-2,219
| -8% | -$123K | 0.09% | 216 |
|
|
2017
Q2 | $1.46M | Buy |
27,206
+1,962
| +8% | +$105K | 0.1% | 204 |
|
|
2017
Q1 | $1.46M | Buy |
25,244
+1,538
| +6% | +$88.7K | 0.1% | 198 |
|
|
2016
Q4 | $1.32M | Buy |
23,706
+2,301
| +11% | +$128K | 0.09% | 210 |
|
|
2016
Q3 | $1.39M | Buy |
21,405
+4,577
| +27% | +$297K | 0.1% | 194 |
|
|
2016
Q2 | $1.13M | Buy |
16,828
+2,694
| +19% | +$181K | 0.08% | 221 |
|
|
2016
Q1 | $856K | Buy |
14,134
+897
| +7% | +$54.3K | 0.06% | 277 |
|
|
2015
Q4 | $663K | Buy |
13,237
+5,408
| +69% | +$271K | 0.05% | 299 |
|
|
2015
Q3 | $360K | Buy |
+7,829
| New | +$360K | 0.03% | 363 |
|
|
2015
Q2 | – | Sell |
-4,460
| Closed | -$223K | – | 532 |
|
|
2015
Q1 | $223K | Buy |
+4,460
| New | +$223K | 0.01% | 521 |
|