EARNEST Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239
| Closed | -$11.9K | – | 836 |
|
|
2023
Q3 | $11.9K | Hold |
239
| – | – | ﹤0.01% | 596 |
|
|
2023
Q2 | $14.3K | Hold |
239
| – | – | ﹤0.01% | 554 |
|
|
2023
Q1 | $15.1K | Hold |
239
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $15.2K | Hold |
239
| – | – | ﹤0.01% | 531 |
|
|
2022
Q3 | $14K | Hold |
239
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $16K | Hold |
239
| – | – | ﹤0.01% | 503 |
|
|
2022
Q1 | $17K | Hold |
239
| – | – | ﹤0.01% | 528 |
|
|
2021
Q4 | $17K | Buy |
239
+68
| +40% | +$4.84K | ﹤0.01% | 543 |
|
|
2021
Q3 | $11K | Hold |
171
| – | – | ﹤0.01% | 634 |
|
|
2021
Q2 | $11K | Hold |
171
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $11K | Hold |
171
| – | – | ﹤0.01% | 610 |
|
|
2020
Q4 | $10K | Hold |
171
| – | – | ﹤0.01% | 623 |
|
|
2020
Q3 | $10K | Sell |
171
-82
| -32% | -$4.8K | ﹤0.01% | 571 |
|
|
2020
Q2 | $15K | Hold |
253
| – | – | ﹤0.01% | 463 |
|
|
2020
Q1 | $12K | Hold |
253
| – | – | ﹤0.01% | 474 |
|
|
2019
Q4 | $18K | Hold |
253
| – | – | ﹤0.01% | 469 |
|
|
2019
Q3 | $19K | Hold |
253
| – | – | ﹤0.01% | 454 |
|
|
2019
Q2 | $17K | Buy |
253
+120
| +90% | +$8.06K | ﹤0.01% | 477 |
|
|
2019
Q1 | $9K | Hold |
133
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $8K | Hold |
133
| – | – | ﹤0.01% | 599 |
|
|
2018
Q3 | $7K | Hold |
133
| – | – | ﹤0.01% | 675 |
|
|
2018
Q2 | $7K | Hold |
133
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $7K | Hold |
133
| – | – | ﹤0.01% | 646 |
|
|
2017
Q4 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 652 |
|
|
2017
Q1 | – | Sell |
-133
| Closed | -$7K | – | 693 |
|
|
2016
Q4 | $7K | Buy |
+133
| New | +$7K | ﹤0.01% | 601 |
|