Exane Derivatives’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,603
| Closed | -$186K | – | 1066 |
|
|
2021
Q4 | $186K | Buy |
2,603
+2,519
| +2,999% | +$180K | 0.05% | 349 |
|
|
2021
Q3 | $5.25K | Buy |
84
+75
| +833% | +$4.69K | ﹤0.01% | 716 |
|
|
2021
Q2 | $616 | Hold |
9
| – | – | ﹤0.01% | 903 |
|
|
2021
Q1 | $572 | Hold |
9
| – | – | ﹤0.01% | 765 |
|
|
2020
Q4 | $560 | Buy |
+9
| New | +$560 | ﹤0.01% | 715 |
|
|
2020
Q2 | – | Sell |
-9
| Closed | -$449 | – | 708 |
|
|
2020
Q1 | $449 | Buy |
9
+1
| +13% | +$50 | ﹤0.01% | 588 |
|
|
2019
Q4 | $608 | Hold |
8
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $613 | Hold |
8
| – | – | ﹤0.01% | 543 |
|
|
2019
Q2 | $552 | Sell |
8
-156
| -95% | -$10.8K | ﹤0.01% | 566 |
|
|
2019
Q1 | $11.7K | Sell |
164
-3,113
| -95% | -$222K | ﹤0.01% | 362 |
|
|
2018
Q4 | $200K | Buy |
3,277
+3,242
| +9,263% | +$198K | 0.04% | 218 |
|
|
2018
Q3 | $1.91K | Sell |
35
-9
| -20% | -$491 | ﹤0.01% | 459 |
|
|
2018
Q2 | $2.33K | Sell |
44
-5,868
| -99% | -$311K | ﹤0.01% | 453 |
|
|
2018
Q1 | $296K | Buy |
5,912
+5,876
| +16,322% | +$295K | 0.06% | 189 |
|
|
2017
Q4 | $2K | Sell |
36
-116
| -76% | -$6.44K | ﹤0.01% | 415 |
|
|
2017
Q3 | $8.41K | Buy |
152
+5
| +3% | +$277 | ﹤0.01% | 368 |
|
|
2017
Q2 | $7.83K | Buy |
+147
| New | +$7.83K | ﹤0.01% | 378 |
|
|
2017
Q1 | – | Sell |
-147
| Closed | -$8.16K | – | 589 |
|
|
2016
Q4 | $8.16K | Buy |
147
+11
| +8% | +$611 | ﹤0.01% | 367 |
|
|
2016
Q3 | $8.83K | Sell |
136
-10
| -7% | -$650 | ﹤0.01% | 368 |
|
|
2016
Q2 | $9.78K | Sell |
146
-806
| -85% | -$54K | ﹤0.01% | 370 |
|
|
2016
Q1 | $57.6K | Buy |
952
+780
| +453% | +$47.2K | 0.01% | 254 |
|
|
2015
Q4 | $8.62K | Hold |
172
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $7.91K | Buy |
172
+1
| +0.6% | +$46 | ﹤0.01% | 312 |
|
|
2015
Q2 | $7.37K | Hold |
171
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $8.57K | Sell |
171
-418
| -71% | -$20.9K | ﹤0.01% | 339 |
|
|
2014
Q4 | $27.2K | Buy |
+589
| New | +$27.2K | ﹤0.01% | 322 |
|