Donaldson Capital Management’s Realty Income O Stock Holding History

Donaldson Capital Management’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,012	Closed	-$236K	–	240
2020 Q3	$236K	Sell	4,012 -284	-7%	-$16.8K	0.02%	208
2020 Q2	$248K	Hold	4,296	–	–	0.02%	182
2020 Q1	$208K	Sell	4,296 -1,169	-21%	-$81.4K	0.02%	184
2019 Q4	$390K	Sell	5,465 -439	-7%	-$32.7K	0.03%	158
2019 Q3	$439K	Buy	5,904 +2,079	+54%	+$146K	0.03%	130
2019 Q2	$256K	Sell	3,825 -211	-5%	-$14.4K	0.02%	146
2019 Q1	$288K	Sell	4,036 -298	-7%	-$19.7K	0.03%	130
2018 Q4	$265K	Sell	4,334 -2,558	-37%	-$153K	0.03%	137
2018 Q3	$380K	Sell	6,892 -977	-12%	-$53.8K	0.03%	128
2018 Q2	$410K	Sell	7,869 -2,167	-22%	-$110K	0.04%	118
2018 Q1	$503K	Sell	10,036 -8,791	-47%	-$438K	0.05%	107
2017 Q4	$1.04M	Sell	18,827 -1,494	-7%	-$81.1K	0.1%	86
2017 Q3	$1.13M	Sell	20,321 -1,044	-5%	-$58K	0.12%	76
2017 Q2	$1.14M	Sell	21,365 -2,477	-10%	-$137K	0.13%	72
2017 Q1	$1.38M	Sell	23,842 -8,571	-26%	-$496K	0.16%	64
2016 Q4	$1.8M	Sell	32,413 -1,171	-3%	-$65.7K	0.22%	57
2016 Q3	$2.18M	Sell	33,584 -6,457	-16%	-$426K	0.29%	51
2016 Q2	$2.69M	Sell	40,041 -2,507	-6%	-$152K	0.37%	46
2016 Q1	$2.58M	Sell	42,548 -403,202	-90%	-$22.4M	0.37%	44
2015 Q4	$22.3M	Sell	445,750 -2,532	-0.6%	-$121K	3.26%	6
2015 Q3	$20.6M	Sell	448,282 -5,895	-1%	-$266K	3.07%	8
2015 Q2	$19.5M	Buy	454,177 +2,904	+0.6%	+$133K	2.78%	15
2015 Q1	$22.6M	Buy	451,273 +42,958	+11%	+$2.15M	3.18%	7
2014 Q4	$18.9M	Buy	408,315 +25,884	+7%	+$1.15M	2.82%	14
2014 Q3	$15.1M	Buy	382,431 +16,015	+4%	+$683K	2.39%	21
2014 Q2	$15.8M	Buy	366,416 +25,662	+8%	+$1.07M	2.53%	20
2014 Q1	$13.5M	Buy	340,754 +30,327	+10%	+$1.2M	2.44%	22
2013 Q4	$11.2M	Buy	310,427 +134,692	+77%	+$5.17M	2.17%	26
2013 Q3	$6.77M	Sell	175,735 -1,693	-1%	-$68.6K	1.43%	31
2013 Q2	$7.21M	Buy	+177,428	New	+$8.2M	1.63%	30