BlackRock’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-38,583
| Closed | -$725K | – | 5029 |
|
|
2018
Q4 | $725K | Buy |
38,583
+212
| +0.6% | +$3.98K | ﹤0.01% | 3947 |
|
|
2018
Q3 | $649K | Sell |
38,371
-8,809
| -19% | -$149K | ﹤0.01% | 4012 |
|
|
2018
Q2 | $787K | Sell |
47,180
-455,751
| -91% | -$7.6M | ﹤0.01% | 3923 |
|
|
2018
Q1 | $7.33M | Sell |
502,931
-3,006
| -0.6% | -$43.8K | ﹤0.01% | 3236 |
|
|
2017
Q4 | $8.1M | Buy |
505,937
+2,177
| +0.4% | +$34.9K | ﹤0.01% | 3217 |
|
|
2017
Q3 | $9.17M | Buy |
503,760
+6,925
| +1% | +$126K | ﹤0.01% | 3170 |
|
|
2017
Q2 | $8.43M | Buy |
496,835
+7,301
| +1% | +$124K | ﹤0.01% | 3221 |
|
|
2017
Q1 | $8.71M | Buy |
489,534
+487,624
| +25,530% | +$8.68M | ﹤0.01% | 3147 |
|
|
2016
Q4 | $35K | Hold |
1,910
| – | – | ﹤0.01% | 3028 |
|
|
2016
Q3 | $33K | Buy |
1,910
+316
| +20% | +$5.46K | ﹤0.01% | 3079 |
|
|
2016
Q2 | $27K | Buy |
+1,594
| New | +$27K | ﹤0.01% | 3148 |
|
|
2015
Q2 | – | Sell |
-266
| Closed | -$4K | – | 3246 |
|
|
2015
Q1 | $4K | Buy |
+266
| New | +$4K | ﹤0.01% | 3048 |
|