FAAS
First Allied Advisory Services’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.2M | Sell |
69,066
-2,259
| -3% | -$137K | 0.14% | 161 |
|
|
2020
Q2 | $4.24M | Buy |
71,325
+4,085
| +6% | +$243K | 0.16% | 146 |
|
|
2020
Q1 | $3.35M | Sell |
67,240
-4,599
| -6% | -$229K | 0.14% | 152 |
|
|
2019
Q4 | $5.3M | Buy |
71,839
+668
| +0.9% | +$49.3K | 0.18% | 138 |
|
|
2019
Q3 | $5.46M | Buy |
71,171
+7,419
| +12% | +$569K | 0.19% | 126 |
|
|
2019
Q2 | $4.4M | Buy |
63,752
+3,642
| +6% | +$251K | 0.15% | 163 |
|
|
2019
Q1 | $4.42M | Sell |
60,110
-82
| -0.1% | -$6.03K | 0.15% | 165 |
|
|
2018
Q4 | $3.8M | Sell |
60,192
-3,777
| -6% | -$238K | 0.15% | 167 |
|
|
2018
Q3 | $3.64M | Buy |
63,969
+2,732
| +4% | +$156K | 0.12% | 190 |
|
|
2018
Q2 | $3.3M | Sell |
61,237
-4,874
| -7% | -$263K | 0.12% | 197 |
|
|
2018
Q1 | $3.42M | Sell |
66,111
-739
| -1% | -$38.2K | 0.13% | 186 |
|
|
2017
Q4 | $3.82M | Sell |
66,850
-3,431
| -5% | -$196K | 0.15% | 163 |
|
|
2017
Q3 | $4.01M | Buy |
70,281
+20
| +0% | +$1.14K | 0.17% | 150 |
|
|
2017
Q2 | $3.87M | Sell |
70,261
-1,965
| -3% | -$108K | 0.17% | 147 |
|
|
2017
Q1 | $4.3M | Buy |
72,226
+755
| +1% | +$45K | 0.22% | 110 |
|
|
2016
Q4 | $4.11M | Buy |
71,471
+1,809
| +3% | +$104K | 0.21% | 118 |
|
|
2016
Q3 | $4.66M | Buy |
69,662
+3
| +0% | +$201 | 0.25% | 108 |
|
|
2016
Q2 | $4.83M | Sell |
69,659
-262
| -0.4% | -$18.2K | 0.27% | 98 |
|
|
2016
Q1 | $4.39M | Sell |
69,921
-155,093
| -69% | -$9.73M | 0.24% | 101 |
|
|
2015
Q4 | $11.6M | Sell |
225,014
-6,655
| -3% | -$344K | 0.6% | 28 |
|
|
2015
Q3 | $11M | Sell |
231,669
-29,805
| -11% | -$1.42M | 0.61% | 23 |
|
|
2015
Q2 | $11.7M | Buy |
261,474
+166,398
| +175% | +$7.42M | 0.52% | 33 |
|
|
2015
Q1 | $4.91M | Buy |
95,076
+1,242
| +1% | +$64.1K | 0.32% | 67 |
|
|
2014
Q4 | $4.49M | Sell |
93,834
-387
| -0.4% | -$18.5K | 0.33% | 66 |
|
|
2014
Q3 | $3.83M | Sell |
94,221
-78,923
| -46% | -$3.21M | 0.3% | 73 |
|
|
2014
Q2 | $7.73M | Buy |
173,144
+884
| +0.5% | +$39.5K | 0.57% | 25 |
|
|
2014
Q1 | $7.08M | Buy |
172,260
+89,519
| +108% | +$3.68M | 0.53% | 29 |
|
|
2013
Q4 | $3.09M | Sell |
82,741
-8,916
| -10% | -$333K | 0.25% | 110 |
|
|
2013
Q3 | $3.65M | Sell |
91,657
-7,630
| -8% | -$304K | 0.21% | 125 |
|
|
2013
Q2 | $4.15M | Buy |
+99,287
| New | +$4.15M | 0.33% | 78 |
|