D'Orazio & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-92
| Closed | -$6K | – | 507 |
|
|
2021
Q3 | $6K | Sell |
92
-207
| -69% | -$13.5K | ﹤0.01% | 619 |
|
|
2021
Q2 | $19K | Buy |
299
+3
| +1% | +$191 | ﹤0.01% | 257 |
|
|
2021
Q1 | $18K | Sell |
296
-141
| -32% | -$8.57K | 0.01% | 246 |
|
|
2020
Q4 | $26K | Buy |
437
+6
| +1% | +$357 | 0.01% | 200 |
|
|
2020
Q3 | $25K | Buy |
431
+4
| +0.9% | +$232 | 0.01% | 180 |
|
|
2020
Q2 | $25K | Buy |
427
+6
| +1% | +$351 | 0.01% | 185 |
|
|
2020
Q1 | $20K | Buy |
421
+4
| +1% | +$190 | 0.01% | 190 |
|
|
2019
Q4 | $30K | Buy |
417
+3
| +0.7% | +$216 | 0.01% | 183 |
|
|
2019
Q3 | $31K | Buy |
414
+4
| +1% | +$300 | 0.01% | 175 |
|
|
2019
Q2 | $27K | Buy |
410
+4
| +1% | +$263 | 0.01% | 179 |
|
|
2019
Q1 | $29K | Buy |
406
+5
| +1% | +$357 | 0.01% | 172 |
|
|
2018
Q4 | $25K | Buy |
401
+4
| +1% | +$249 | 0.01% | 163 |
|
|
2018
Q3 | $22K | Buy |
397
+4
| +1% | +$222 | 0.01% | 169 |
|
|
2018
Q2 | $20K | Buy |
393
+5
| +1% | +$254 | 0.01% | 170 |
|
|
2018
Q1 | $19K | Sell |
388
-189
| -33% | -$9.26K | 0.01% | 172 |
|
|
2017
Q4 | $32K | Sell |
577
-359
| -38% | -$19.9K | 0.01% | 154 |
|
|
2017
Q3 | $52K | Buy |
936
+373
| +66% | +$20.7K | 0.02% | 108 |
|
|
2017
Q2 | $30K | Sell |
563
-105
| -16% | -$5.6K | 0.01% | 163 |
|
|
2017
Q1 | $39K | Buy |
668
+3
| +0.5% | +$175 | 0.02% | 133 |
|
|
2016
Q4 | $37K | Buy |
665
+3
| +0.5% | +$167 | 0.01% | 128 |
|
|
2016
Q3 | $42K | Sell |
662
-49
| -7% | -$3.11K | 0.02% | 121 |
|
|
2016
Q2 | $48K | Buy |
711
+2
| +0.3% | +$135 | 0.02% | 115 |
|
|
2016
Q1 | $42K | Buy |
709
+402
| +131% | +$23.8K | 0.02% | 126 |
|
|
2015
Q4 | $15K | Buy |
307
+255
| +490% | +$12.5K | 0.01% | 173 |
|
|
2015
Q3 | $3K | Sell |
52
-249
| -83% | -$14.4K | ﹤0.01% | 264 |
|
|
2015
Q2 | $13K | Buy |
301
+55
| +22% | +$2.38K | 0.01% | 170 |
|
|
2015
Q1 | $12K | Buy |
+246
| New | +$12K | 0.01% | 182 |
|