EWM
Evercore Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,784
| Closed | -$205K | – | 397 |
|
|
2019
Q4 | $205K | Sell |
2,784
-777
| -22% | -$57.2K | 0.01% | 390 |
|
|
2019
Q3 | $273K | Sell |
3,561
-4,657
| -57% | -$357K | 0.01% | 352 |
|
|
2019
Q2 | $567K | Buy |
8,218
+2,018
| +33% | +$139K | 0.02% | 265 |
|
|
2019
Q1 | $456K | Buy |
6,200
+970
| +19% | +$71.3K | 0.01% | 282 |
|
|
2018
Q4 | $329K | Buy |
5,230
+707
| +16% | +$44.5K | 0.01% | 294 |
|
|
2018
Q3 | $257K | Buy |
4,523
+491
| +12% | +$27.9K | 0.01% | 361 |
|
|
2018
Q2 | $217K | Sell |
4,032
-673
| -14% | -$36.2K | 0.01% | 376 |
|
|
2018
Q1 | $243K | Hold |
4,705
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $268K | Hold |
4,705
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $269K | Sell |
4,705
-10
| -0.2% | -$572 | 0.01% | 329 |
|
|
2017
Q2 | $260K | Sell |
4,715
-1,792
| -28% | -$98.8K | 0.01% | 332 |
|
|
2017
Q1 | $387K | Buy |
6,507
+100
| +2% | +$5.95K | 0.02% | 288 |
|
|
2016
Q4 | $368K | Buy |
6,407
+1,115
| +21% | +$64K | 0.02% | 278 |
|
|
2016
Q3 | $355K | Sell |
5,292
-138
| -3% | -$9.26K | 0.01% | 289 |
|
|
2016
Q2 | $377K | Buy |
5,430
+784
| +17% | +$54.4K | 0.02% | 273 |
|
|
2016
Q1 | $291K | Buy |
4,646
+1,690
| +57% | +$106K | 0.01% | 306 |
|
|
2015
Q4 | $153K | Sell |
2,956
-183
| -6% | -$9.47K | 0.01% | 424 |
|
|
2015
Q3 | $148K | Sell |
3,139
-224
| -7% | -$10.6K | 0.01% | 433 |
|
|
2015
Q2 | $150K | Buy |
3,363
+141
| +4% | +$6.29K | 0.01% | 468 |
|
|
2015
Q1 | $167K | Buy |
3,222
+503
| +18% | +$26.1K | 0.01% | 448 |
|
|
2014
Q4 | $129K | Sell |
2,719
-967
| -26% | -$45.9K | 0.01% | 420 |
|
|
2014
Q3 | $150K | Hold |
3,686
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $164K | Buy |
3,686
+836
| +29% | +$37.2K | 0.01% | 421 |
|
|
2014
Q1 | $116K | Buy |
2,850
+350
| +14% | +$14.2K | 0.01% | 462 |
|
|
2013
Q4 | $93K | Hold |
2,500
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $99K | Hold |
2,500
| – | – | 0.01% | 488 |
|
|
2013
Q2 | $105K | Buy |
+2,500
| New | +$105K | 0.01% | 486 |
|