Fieldpoint Private Securities’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $477K | Buy |
6,982
+53
| +0.8% | +$3.62K | 0.14% | 158 |
|
|
2022
Q1 | $480K | Buy |
6,929
+314
| +5% | +$21.8K | 0.1% | 211 |
|
|
2021
Q4 | $474K | Buy |
6,615
+35
| +0.5% | +$2.51K | 0.09% | 220 |
|
|
2021
Q3 | $414K | Buy |
6,580
+62
| +1% | +$3.9K | 0.09% | 230 |
|
|
2021
Q2 | $443K | Buy |
6,518
+261
| +4% | +$17.7K | 0.1% | 219 |
|
|
2021
Q1 | $385K | Buy |
6,257
+373
| +6% | +$23K | 0.09% | 226 |
|
|
2020
Q4 | $354K | Sell |
5,884
-42
| -0.7% | -$2.53K | 0.08% | 231 |
|
|
2020
Q3 | $349K | Hold |
5,926
| – | – | 0.1% | 199 |
|
|
2020
Q2 | $342K | Buy |
5,926
+121
| +2% | +$6.98K | 0.12% | 176 |
|
|
2020
Q1 | $280K | Buy |
5,805
+150
| +3% | +$7.24K | 0.11% | 191 |
|
|
2019
Q4 | $403K | Hold |
5,655
| – | – | 0.12% | 175 |
|
|
2019
Q3 | $420K | Sell |
5,655
-52
| -0.9% | -$3.86K | 0.15% | 152 |
|
|
2019
Q2 | $381K | Sell |
5,707
-46
| -0.8% | -$3.07K | 0.12% | 170 |
|
|
2019
Q1 | $410K | Hold |
5,753
| – | – | 0.17% | 141 |
|
|
2018
Q4 | $351K | Hold |
5,753
| – | – | 0.16% | 149 |
|
|
2018
Q3 | $317K | Sell |
5,753
-2,890
| -33% | -$159K | 0.12% | 164 |
|
|
2018
Q2 | $450K | Buy |
8,643
+206
| +2% | +$10.7K | 0.17% | 134 |
|
|
2018
Q1 | $423K | Sell |
8,437
-1,548
| -16% | -$77.6K | 0.19% | 114 |
|
|
2017
Q4 | $552K | Buy |
9,985
+4,438
| +80% | +$245K | 0.29% | 87 |
|
|
2017
Q3 | $307K | Sell |
5,547
-103
| -2% | -$5.7K | 0.13% | 158 |
|
|
2017
Q2 | $302K | Buy |
5,650
+1,238
| +28% | +$66.2K | 0.21% | 55 |
|
|
2017
Q1 | $254K | Buy |
+4,412
| New | +$254K | 0.2% | 88 |
|