Comerica Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.2M | Buy |
152,386
+7,176
| +5% | +$480K | 0.08% | 274 |
|
|
2022
Q3 | $8.57M | Buy |
145,210
+1,807
| +1% | +$107K | 0.07% | 283 |
|
|
2022
Q2 | $10M | Buy |
143,403
+3,028
| +2% | +$212K | 0.08% | 239 |
|
|
2022
Q1 | $10.5M | Buy |
140,375
+2,187
| +2% | +$164K | 0.08% | 263 |
|
|
2021
Q4 | $9.53M | Buy |
138,188
+45,043
| +48% | +$3.1M | 0.07% | 281 |
|
|
2021
Q3 | $6.48M | Buy |
93,145
+4,634
| +5% | +$322K | 0.04% | 547 |
|
|
2021
Q2 | $6.14M | Sell |
88,511
-2,670
| -3% | -$185K | 0.04% | 589 |
|
|
2021
Q1 | $6.13M | Buy |
91,181
+2,920
| +3% | +$196K | 0.04% | 616 |
|
|
2020
Q4 | $5.12M | Sell |
88,261
-2,986
| -3% | -$173K | 0.03% | 683 |
|
|
2020
Q3 | $5.37M | Sell |
91,247
-1,333
| -1% | -$78.5K | 0.04% | 542 |
|
|
2020
Q2 | $5.25M | Sell |
92,580
-17,276
| -16% | -$979K | 0.04% | 506 |
|
|
2020
Q1 | $5.31M | Buy |
109,856
+3,134
| +3% | +$152K | 0.05% | 396 |
|
|
2019
Q4 | $8.17M | Sell |
106,722
-5,538
| -5% | -$424K | 0.06% | 329 |
|
|
2019
Q3 | $8.8M | Sell |
112,260
-1,603
| -1% | -$126K | 0.07% | 305 |
|
|
2019
Q2 | $7.71M | Buy |
113,863
+5,610
| +5% | +$380K | 0.06% | 343 |
|
|
2019
Q1 | $7.53M | Sell |
108,253
-1,511
| -1% | -$105K | 0.06% | 340 |
|
|
2018
Q4 | $7.09M | Buy |
109,764
+947
| +0.9% | +$61.2K | 0.06% | 357 |
|
|
2018
Q3 | $6.17M | Sell |
108,817
-10,928
| -9% | -$619K | 0.05% | 415 |
|
|
2018
Q2 | $6.35M | Buy |
119,745
+26,067
| +28% | +$1.38M | 0.04% | 465 |
|
|
2018
Q1 | $4.55M | Buy |
93,678
+130
| +0.1% | +$6.32K | 0.03% | 676 |
|
|
2017
Q4 | $4.9M | Sell |
93,548
-927
| -1% | -$48.5K | 0.03% | 672 |
|
|
2017
Q3 | $4.96M | Buy |
94,475
+1,569
| +2% | +$82.4K | 0.04% | 594 |
|
|
2017
Q2 | $5.15M | Buy |
92,906
+172
| +0.2% | +$9.53K | 0.04% | 562 |
|
|
2017
Q1 | $5.34M | Buy |
92,734
+2,238
| +2% | +$129K | 0.04% | 535 |
|
|
2016
Q4 | $5.18M | Sell |
90,496
-30,832
| -25% | -$1.76M | 0.04% | 536 |
|
|
2016
Q3 | $7.24M | Buy |
121,328
+6,422
| +6% | +$383K | 0.06% | 329 |
|
|
2016
Q2 | $7.68M | Buy |
114,906
+1,177
| +1% | +$78.6K | 0.07% | 304 |
|
|
2016
Q1 | $6.94M | Sell |
113,729
-4,444
| -4% | -$271K | 0.06% | 313 |
|
|
2015
Q4 | $5.86M | Buy |
118,173
+30,472
| +35% | +$1.51M | 0.06% | 354 |
|
|
2015
Q3 | $4.03M | Sell |
87,701
-83,287
| -49% | -$3.82M | 0.04% | 555 |
|
|
2015
Q2 | $7.35M | Sell |
170,988
-8,454
| -5% | -$364K | 0.03% | 655 |
|
|
2015
Q1 | $8.97M | Sell |
179,442
-175,904
| -50% | -$8.8M | 0.08% | 257 |
|
|
2014
Q4 | $16.4M | Buy |
355,346
+174,852
| +97% | +$8.08M | 0.07% | 273 |
|
|
2014
Q3 | $7.13M | Buy |
180,494
+3,176
| +2% | +$126K | 0.06% | 308 |
|
|
2014
Q2 | $7.63M | Sell |
177,318
-4,096
| -2% | -$176K | 0.06% | 290 |
|
|
2014
Q1 | $7.18M | Buy |
181,414
+3,349
| +2% | +$133K | 0.06% | 344 |
|
|
2013
Q4 | $6.44M | Buy |
178,065
+2,640
| +2% | +$95.5K | 0.05% | 391 |
|
|
2013
Q3 | $6.76M | Buy |
175,425
+6,284
| +4% | +$242K | 0.05% | 423 |
|
|
2013
Q2 | $6.87M | Buy |
+169,141
| New | +$6.87M | 0.06% | 353 |
|