Evercore Wealth Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,873
| Closed | -$205K | – | 397 |
|
|
2019
Q4 | $205K | Sell |
2,873
-802
| -22% | -$59.7K | 0.01% | 390 |
|
|
2019
Q3 | $273K | Sell |
3,675
-4,806
| -57% | -$337K | 0.01% | 352 |
|
|
2019
Q2 | $567K | Buy |
8,481
+2,083
| +33% | +$142K | 0.02% | 265 |
|
|
2019
Q1 | $456K | Buy |
6,398
+1,001
| +19% | +$66.3K | 0.01% | 282 |
|
|
2018
Q4 | $329K | Buy |
5,397
+729
| +16% | +$43.5K | 0.01% | 294 |
|
|
2018
Q3 | $257K | Buy |
4,668
+507
| +12% | +$27.9K | 0.01% | 361 |
|
|
2018
Q2 | $217K | Sell |
4,161
-695
| -14% | -$35.2K | 0.01% | 376 |
|
|
2018
Q1 | $243K | Hold |
4,856
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $268K | Hold |
4,856
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $269K | Sell |
4,856
-10
| -0.2% | -$555 | 0.01% | 329 |
|
|
2017
Q2 | $260K | Sell |
4,866
-1,849
| -28% | -$102K | 0.01% | 334 |
|
|
2017
Q1 | $387K | Buy |
6,715
+103
| +2% | +$5.96K | 0.02% | 289 |
|
|
2016
Q4 | $368K | Buy |
6,612
+1,151
| +21% | +$64.6K | 0.02% | 279 |
|
|
2016
Q3 | $355K | Sell |
5,461
-143
| -3% | -$9.44K | 0.01% | 289 |
|
|
2016
Q2 | $377K | Buy |
5,604
+809
| +17% | +$49.1K | 0.02% | 273 |
|
|
2016
Q1 | $291K | Buy |
4,795
+1,744
| +57% | +$97.1K | 0.01% | 306 |
|
|
2015
Q4 | $153K | Sell |
3,051
-188
| -6% | -$8.99K | 0.01% | 424 |
|
|
2015
Q3 | $148K | Sell |
3,239
-232
| -7% | -$10.5K | 0.01% | 433 |
|
|
2015
Q2 | $150K | Buy |
3,471
+146
| +4% | +$6.68K | 0.01% | 468 |
|
|
2015
Q1 | $167K | Buy |
3,325
+519
| +18% | +$26K | 0.01% | 448 |
|
|
2014
Q4 | $129K | Sell |
2,806
-998
| -26% | -$44.2K | 0.01% | 420 |
|
|
2014
Q3 | $150K | Hold |
3,804
| – | – | 0.01% | 449 |
|
|
2014
Q2 | $164K | Buy |
3,804
+863
| +29% | +$36.1K | 0.01% | 421 |
|
|
2014
Q1 | $116K | Buy |
2,941
+361
| +14% | +$14.3K | 0.01% | 462 |
|
|
2013
Q4 | $93K | Hold |
2,580
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $99K | Hold |
2,580
| – | – | 0.01% | 488 |
|
|
2013
Q2 | $105K | Buy |
+2,580
| New | +$119K | 0.01% | 486 |
|
Other funds holding O
