Bennicas & Associates’s Realty Income O Stock Holding History

Bennicas & Associates’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$219K	Hold	3,450	–	–	0.13%	90
2022 Q3	$201K	Hold	3,450	–	–	0.13%	88
2022 Q2	$235K	Hold	3,450	–	–	0.14%	88
2022 Q1	$239K	Sell	3,450 -200	-5%	-$13.9K	0.12%	94
2021 Q4	$261K	Sell	3,650 -117	-3%	-$8.37K	0.14%	91
2021 Q3	$237K	Hold	3,767	–	–	0.13%	91
2021 Q2	$244K	Hold	3,767	–	–	0.13%	92
2021 Q1	$232K	Hold	3,767	–	–	0.13%	89
2020 Q4	$227K	Hold	3,767	–	–	0.13%	90
2020 Q3	$222K	Sell	3,767 -309	-8%	-$18.2K	0.14%	87
2020 Q2	$235K	Buy	+4,076	New	+$235K	0.18%	73
2020 Q1	–	Sell	-4,076	Closed	-$291K	–	83
2019 Q4	$291K	Sell	4,076 -516	-11%	-$36.8K	0.21%	69
2019 Q3	$341K	Hold	4,592	–	–	0.26%	65
2019 Q2	$307K	Hold	4,592	–	–	0.26%	67
2019 Q1	$327K	Hold	4,592	–	–	0.29%	64
2018 Q4	$281K	Sell	4,592 -258	-5%	-$15.8K	0.26%	69
2018 Q3	$267K	Hold	4,850	–	–	0.23%	76
2018 Q2	$253K	Hold	4,850	–	–	0.22%	78
2018 Q1	$243K	Hold	4,850	–	–	0.22%	79
2017 Q4	$268K	Sell	4,850 -447	-8%	-$24.7K	0.23%	74
2017 Q3	$294K	Hold	5,297	–	–	0.25%	75
2017 Q2	$283K	Buy	5,297 +34	+0.6%	+$1.82K	0.25%	74
2017 Q1	$304K	Hold	5,263	–	–	0.27%	70
2016 Q4	$293K	Sell	5,263 -207	-4%	-$11.5K	0.26%	73
2016 Q3	$355K	Hold	5,470	–	–	0.32%	64
2016 Q2	$368K	Hold	5,470	–	–	0.33%	66
2016 Q1	$331K	Sell	5,470 -103	-2%	-$6.23K	0.32%	64
2015 Q4	$279K	Sell	5,573 -103	-2%	-$5.16K	0.27%	68
2015 Q3	$261K	Hold	5,676	–	–	0.24%	70
2015 Q2	$244K	Hold	5,676	–	–	0.2%	76
2015 Q1	$284K	Sell	5,676 -1,032	-15%	-$51.6K	0.24%	74
2014 Q4	$310K	Hold	6,708	–	–	0.25%	71
2014 Q3	$265K	Hold	6,708	–	–	0.22%	73
2014 Q2	$289K	Hold	6,708	–	–	0.23%	72
2014 Q1	$266K	Hold	6,708	–	–	0.21%	74
2013 Q4	$243K	Sell	6,708 -826	-11%	-$29.9K	0.19%	75
2013 Q3	$290K	Hold	7,534	–	–	0.21%	72
2013 Q2	$306K	Buy	+7,534	New	+$306K	0.21%	73