Equitable Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,045
| Closed | -$437K | – | 322 |
|
|
2020
Q1 | $437K | Sell |
9,045
-373
| -4% | -$18K | 0.05% | 221 |
|
|
2019
Q4 | $672K | Sell |
9,418
-103
| -1% | -$7.35K | 0.07% | 176 |
|
|
2019
Q3 | $707K | Sell |
9,521
-2,142
| -18% | -$159K | 0.07% | 167 |
|
|
2019
Q2 | $780K | Sell |
11,663
-314
| -3% | -$21K | 0.08% | 163 |
|
|
2019
Q1 | $853K | Sell |
11,977
-6,619
| -36% | -$471K | 0.1% | 159 |
|
|
2018
Q4 | $1.14M | Sell |
18,596
-2,349
| -11% | -$143K | 0.15% | 132 |
|
|
2018
Q3 | $1.16M | Buy |
20,945
+1,020
| +5% | +$56.2K | 0.13% | 146 |
|
|
2018
Q2 | $1.04M | Buy |
+19,925
| New | +$1.04M | 0.13% | 138 |
|