Cooper/Haims Advisors’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 | – | Sell |
-3,698
| Closed | -$215K | – | 75 |
|
|
2022
Q3 | $215K | Sell |
3,698
-2,062
| -36% | -$120K | 0.18% | 62 |
|
|
2022
Q2 | $393K | Buy |
5,760
+63
| +1% | +$4.3K | 0.26% | 39 |
|
|
2022
Q1 | $395K | Hold |
5,697
| – | – | 0.26% | 44 |
|
|
2021
Q4 | $408K | Sell |
5,697
-182
| -3% | -$13K | 0.25% | 46 |
|
|
2021
Q3 | $370K | Hold |
5,879
| – | – | 0.22% | 49 |
|
|
2021
Q2 | $380K | Hold |
5,879
| – | – | 0.25% | 48 |
|
|
2021
Q1 | $362K | Hold |
5,879
| – | – | 0.26% | 48 |
|
|
2020
Q4 | $354K | Hold |
5,879
| – | – | 0.27% | 40 |
|
|
2020
Q3 | $346K | Hold |
5,879
| – | – | 0.29% | 36 |
|
|
2020
Q2 | $339K | Hold |
5,879
| – | – | 0.28% | 35 |
|
|
2020
Q1 | $284K | Hold |
5,879
| – | – | 0.25% | 34 |
|
|
2019
Q4 | $419K | Hold |
5,879
| – | – | 0.23% | 29 |
|
|
2019
Q3 | $437K | Hold |
5,879
| – | – | 0.27% | 24 |
|
|
2019
Q2 | $393K | Hold |
5,879
| – | – | 0.24% | 27 |
|
|
2019
Q1 | $419K | Hold |
5,879
| – | – | 0.27% | 26 |
|
|
2018
Q4 | $359K | Sell |
5,879
-211
| -3% | -$12.9K | 0.25% | 32 |
|
|
2018
Q3 | $336K | Hold |
6,090
| – | – | 0.23% | 35 |
|
|
2018
Q2 | $317K | Buy |
6,090
+211
| +4% | +$11K | 0.23% | 32 |
|
|
2018
Q1 | $295K | Buy |
5,879
+8
| +0.1% | +$401 | 0.26% | 35 |
|
|
2017
Q4 | $324K | Buy |
+5,871
| New | +$324K | 0.3% | 32 |
|