FineMark National Bank & 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
Q1 | – | Sell |
-4,837
| Closed | -$345K | – | 372 |
|
|
2019
Q4 | $345K | Sell |
4,837
-133
| -3% | -$9.49K | 0.02% | 292 |
|
|
2019
Q3 | $369K | Buy |
4,970
+188
| +4% | +$14K | 0.02% | 279 |
|
|
2019
Q2 | $320K | Buy |
4,782
+1,733
| +57% | +$116K | 0.02% | 289 |
|
|
2019
Q1 | $217K | Buy |
+3,049
| New | +$217K | 0.01% | 311 |
|
|
2018
Q3 | – | Sell |
-7,255
| Closed | -$378K | – | 389 |
|
|
2018
Q2 | $378K | Sell |
7,255
-139
| -2% | -$7.24K | 0.02% | 287 |
|
|
2018
Q1 | $371K | Buy |
7,394
+920
| +14% | +$46.2K | 0.02% | 279 |
|
|
2017
Q4 | $358K | Sell |
6,474
-104
| -2% | -$5.75K | 0.02% | 272 |
|
|
2017
Q3 | $365K | Buy |
6,578
+172
| +3% | +$9.54K | 0.02% | 268 |
|
|
2017
Q2 | $343K | Sell |
6,406
-2,131
| -25% | -$114K | 0.02% | 268 |
|
|
2017
Q1 | $492K | Buy |
8,537
+1,534
| +22% | +$88.4K | 0.04% | 224 |
|
|
2016
Q4 | $390K | Sell |
7,003
-608
| -8% | -$33.9K | 0.03% | 245 |
|
|
2016
Q3 | $494K | Sell |
7,611
-276
| -3% | -$17.9K | 0.05% | 213 |
|
|
2016
Q2 | $530K | Buy |
7,887
+503
| +7% | +$33.8K | 0.06% | 208 |
|
|
2016
Q1 | $447K | Buy |
7,384
+149
| +2% | +$9.02K | 0.05% | 217 |
|
|
2015
Q4 | $362K | Buy |
7,235
+53
| +0.7% | +$2.65K | 0.04% | 238 |
|
|
2015
Q3 | $330K | Sell |
7,182
-118
| -2% | -$5.42K | 0.04% | 254 |
|
|
2015
Q2 | $314K | Sell |
7,300
-116
| -2% | -$4.99K | 0.04% | 271 |
|
|
2015
Q1 | $371K | Buy |
7,416
+566
| +8% | +$28.3K | 0.05% | 256 |
|
|
2014
Q4 | $317K | Sell |
6,850
-73
| -1% | -$3.38K | 0.05% | 273 |
|
|
2014
Q3 | $274K | Buy |
6,923
+389
| +6% | +$15.4K | 0.04% | 287 |
|
|
2014
Q2 | $281K | Buy |
6,534
+4,845
| +287% | +$208K | 0.05% | 280 |
|
|
2014
Q1 | $67K | Buy |
1,689
+820
| +94% | +$32.5K | 0.01% | 542 |
|
|
2013
Q4 | $32K | Buy |
869
+13
| +2% | +$479 | 0.01% | 692 |
|
|
2013
Q3 | $33K | Sell |
856
-506
| -37% | -$19.5K | 0.01% | 663 |
|
|
2013
Q2 | $56K | Buy |
+1,362
| New | +$56K | 0.02% | 536 |
|