Boston Trust Walden’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,790
| Closed | -$5.38M | – | 370 |
|
|
2022
Q4 | $5.38M | Sell |
84,790
-1,875
| -2% | -$119K | 0.05% | 229 |
|
|
2022
Q3 | $5.04M | Sell |
86,665
-540
| -0.6% | -$31.4K | 0.05% | 225 |
|
|
2022
Q2 | $5.95M | Sell |
87,205
-1,635
| -2% | -$112K | 0.06% | 219 |
|
|
2022
Q1 | $6.16M | Buy |
88,840
+2,430
| +3% | +$168K | 0.05% | 228 |
|
|
2021
Q4 | $6.19M | Sell |
86,410
-5,345
| -6% | -$383K | 0.05% | 235 |
|
|
2021
Q3 | $5.77M | Sell |
91,755
-3,973
| -4% | -$250K | 0.05% | 227 |
|
|
2021
Q2 | $6.19M | Sell |
95,728
-1,579
| -2% | -$102K | 0.06% | 228 |
|
|
2021
Q1 | $5.99M | Sell |
97,307
-475
| -0.5% | -$29.2K | 0.06% | 227 |
|
|
2020
Q4 | $5.89M | Sell |
97,782
-93
| -0.1% | -$5.6K | 0.06% | 229 |
|
|
2020
Q3 | $5.76M | Sell |
97,875
-180
| -0.2% | -$10.6K | 0.07% | 227 |
|
|
2020
Q2 | $5.65M | Buy |
98,055
+1,857
| +2% | +$107K | 0.08% | 223 |
|
|
2020
Q1 | $4.65M | Buy |
96,198
+232
| +0.2% | +$11.2K | 0.07% | 222 |
|
|
2019
Q4 | $6.85M | Buy |
95,966
+1,652
| +2% | +$118K | 0.08% | 221 |
|
|
2019
Q3 | $7.01M | Buy |
94,314
+9,210
| +11% | +$684K | 0.09% | 221 |
|
|
2019
Q2 | $5.69M | Buy |
85,104
+1,471
| +2% | +$98.3K | 0.07% | 222 |
|
|
2019
Q1 | $5.96M | Buy |
83,633
+6,192
| +8% | +$441K | 0.08% | 220 |
|
|
2018
Q4 | $4.73M | Buy |
77,441
+17,828
| +30% | +$1.09M | 0.08% | 221 |
|
|
2018
Q3 | $3.29M | Sell |
59,613
-491
| -0.8% | -$27.1K | 0.05% | 249 |
|
|
2018
Q2 | $3.13M | Buy |
60,104
+558
| +0.9% | +$29.1K | 0.05% | 250 |
|
|
2018
Q1 | $2.98M | Sell |
59,546
-258
| -0.4% | -$12.9K | 0.05% | 253 |
|
|
2017
Q4 | $3.31M | Buy |
59,804
+1,057
| +2% | +$58.4K | 0.05% | 246 |
|
|
2017
Q3 | $3.26M | Sell |
58,747
-361
| -0.6% | -$20K | 0.05% | 247 |
|
|
2017
Q2 | $3.16M | Buy |
59,108
+19,660
| +50% | +$1.05M | 0.05% | 244 |
|
|
2017
Q1 | $2.28M | Buy |
39,448
+26
| +0.1% | +$1.5K | 0.04% | 256 |
|
|
2016
Q4 | $2.2M | Buy |
+39,422
| New | +$2.2M | 0.03% | 259 |
|