Dixon Hubard Feinour & Brown’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $656K | Hold |
9,611
| – | – | 0.08% | 176 |
|
|
2022
Q1 | $666K | Buy |
9,611
+150
| +2% | +$10.4K | 0.07% | 190 |
|
|
2021
Q4 | $677K | Buy |
9,461
+324
| +4% | +$23.2K | 0.07% | 185 |
|
|
2021
Q3 | $574K | Sell |
9,137
-310
| -3% | -$19.5K | 0.12% | 110 |
|
|
2021
Q2 | $611K | Sell |
9,447
-11,715
| -55% | -$758K | 0.13% | 109 |
|
|
2021
Q1 | $1.27M | Buy |
21,162
+9,911
| +88% | +$596K | 0.16% | 104 |
|
|
2020
Q4 | $662K | Hold |
11,251
| – | – | 0.17% | 88 |
|
|
2020
Q3 | $662K | Sell |
11,251
-1,083
| -9% | -$63.7K | 0.17% | 88 |
|
|
2020
Q2 | $715K | Sell |
12,334
-310
| -2% | -$18K | 0.19% | 88 |
|
|
2020
Q1 | $611K | Sell |
12,644
-1,388
| -10% | -$67.1K | 0.21% | 84 |
|
|
2019
Q4 | $1M | Sell |
14,032
-1,342
| -9% | -$95.7K | 0.26% | 79 |
|
|
2019
Q3 | $1.14M | Buy |
15,374
+310
| +2% | +$23K | 0.32% | 71 |
|
|
2019
Q2 | $1.01M | Hold |
15,064
| – | – | 0.29% | 78 |
|
|
2019
Q1 | $1.07M | Sell |
15,064
-484
| -3% | -$34.5K | 0.32% | 76 |
|
|
2018
Q4 | $950K | Sell |
15,548
-413
| -3% | -$25.2K | 0.35% | 73 |
|
|
2018
Q3 | $880K | Sell |
15,961
-181
| -1% | -$9.98K | 0.24% | 89 |
|
|
2018
Q2 | $841K | Sell |
16,142
-103
| -0.6% | -$5.37K | 0.24% | 90 |
|
|
2018
Q1 | $814K | Sell |
16,245
-877
| -5% | -$43.9K | 0.23% | 93 |
|
|
2017
Q4 | $946K | Sell |
17,122
-103
| -0.6% | -$5.69K | 0.26% | 91 |
|
|
2017
Q3 | $955K | Sell |
17,225
-310
| -2% | -$17.2K | 0.27% | 91 |
|
|
2017
Q2 | $938K | Sell |
17,535
-180
| -1% | -$9.63K | 0.27% | 92 |
|
|
2017
Q1 | $1.02M | Sell |
17,715
-124
| -0.7% | -$7.15K | 0.3% | 90 |
|
|
2016
Q4 | $994K | Sell |
17,839
-1,192
| -6% | -$66.4K | 0.32% | 90 |
|
|
2016
Q3 | $1.23M | Sell |
19,031
-877
| -4% | -$56.9K | 0.38% | 69 |
|
|
2016
Q2 | $1.34M | Sell |
19,908
-724
| -4% | -$48.7K | 0.43% | 67 |
|
|
2016
Q1 | $1.18M | Buy |
20,632
+1,499
| +8% | +$86K | 0.39% | 69 |
|
|
2015
Q4 | $957K | Buy |
19,133
+413
| +2% | +$20.7K | 0.3% | 79 |
|
|
2015
Q3 | $860K | Buy |
18,720
+2,007
| +12% | +$92.2K | 0.32% | 79 |
|
|
2015
Q2 | $719K | Buy |
16,713
+1,646
| +11% | +$70.8K | 0.22% | 96 |
|
|
2015
Q1 | $753K | Buy |
15,067
+2,760
| +22% | +$138K | 0.22% | 96 |
|
|
2014
Q4 | $569K | Buy |
12,307
+903
| +8% | +$41.7K | 0.18% | 109 |
|
|
2014
Q3 | $451K | Hold |
11,404
| – | – | 0.15% | 112 |
|
|
2014
Q2 | $491K | Buy |
11,404
+878
| +8% | +$37.8K | 0.16% | 116 |
|
|
2014
Q1 | $417K | Sell |
10,526
-1,600
| -13% | -$63.4K | 0.14% | 120 |
|
|
2013
Q4 | $439K | Buy |
12,126
+284
| +2% | +$10.3K | 0.16% | 115 |
|
|
2013
Q3 | $456K | Buy |
11,842
+51
| +0.4% | +$1.96K | 0.19% | 104 |
|
|
2013
Q2 | $479K | Buy |
+11,791
| New | +$479K | 0.21% | 94 |
|