ClearArc Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $256K | Sell |
3,589
-1,373
| -28% | -$97.9K | 0.1% | 239 |
|
|
2019
Q3 | $369K | Buy |
4,962
+129
| +3% | +$9.59K | 0.11% | 226 |
|
|
2019
Q2 | $323K | Sell |
4,833
-432
| -8% | -$28.9K | 0.1% | 247 |
|
|
2019
Q1 | $375K | Buy |
5,265
+40
| +0.8% | +$2.85K | 0.1% | 230 |
|
|
2018
Q4 | $319K | Sell |
5,225
-2,495
| -32% | -$152K | 0.1% | 239 |
|
|
2018
Q3 | $426K | Buy |
7,720
+182
| +2% | +$10K | 0.06% | 310 |
|
|
2018
Q2 | $393K | Buy |
7,538
+68
| +0.9% | +$3.55K | 0.06% | 315 |
|
|
2018
Q1 | $374K | Buy |
7,470
+91
| +1% | +$4.56K | 0.06% | 327 |
|
|
2017
Q4 | $408K | Buy |
7,379
+121
| +2% | +$6.69K | 0.06% | 307 |
|
|
2017
Q3 | $402K | Buy |
7,258
+348
| +5% | +$19.3K | 0.06% | 301 |
|
|
2017
Q2 | $369K | Buy |
6,910
+53
| +0.8% | +$2.83K | 0.06% | 309 |
|
|
2017
Q1 | $396K | Buy |
6,857
+366
| +6% | +$21.1K | 0.07% | 294 |
|
|
2016
Q4 | $362K | Sell |
6,491
-33
| -0.5% | -$1.84K | 0.07% | 297 |
|
|
2016
Q3 | $423K | Buy |
6,524
+67
| +1% | +$4.34K | 0.08% | 265 |
|
|
2016
Q2 | $434K | Buy |
6,457
+147
| +2% | +$9.88K | 0.08% | 256 |
|
|
2016
Q1 | $382K | Sell |
6,310
-11
| -0.2% | -$666 | 0.08% | 274 |
|
|
2015
Q4 | $316K | Buy |
6,321
+431
| +7% | +$21.5K | 0.07% | 316 |
|
|
2015
Q3 | $270K | Sell |
5,890
-51
| -0.9% | -$2.34K | 0.06% | 364 |
|
|
2015
Q2 | $256K | Buy |
+5,941
| New | +$256K | 0.05% | 397 |
|