First Hawaiian Bank’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,118
| Closed | -$578K | – | 899 |
|
|
2024
Q3 | $578K | Sell |
9,118
-164
| -2% | -$10.4K | 0.02% | 574 |
|
|
2024
Q2 | $490K | Sell |
9,282
-1,076
| -10% | -$56.8K | 0.02% | 572 |
|
|
2024
Q1 | $560K | Sell |
10,358
-364
| -3% | -$19.7K | 0.02% | 551 |
|
|
2023
Q4 | $616K | Buy |
10,722
+276
| +3% | +$15.8K | 0.02% | 537 |
|
|
2023
Q3 | $522K | Buy |
+10,446
| New | +$522K | 0.02% | 557 |
|
|
2022
Q3 | – | Sell |
-4,664
| Closed | -$318K | – | 876 |
|
|
2022
Q2 | $318K | Buy |
4,664
+719
| +18% | +$49K | 0.01% | 704 |
|
|
2022
Q1 | $273K | Sell |
3,945
-27
| -0.7% | -$1.87K | 0.01% | 791 |
|
|
2021
Q4 | $284K | Buy |
+3,972
| New | +$284K | 0.01% | 799 |
|
|
2021
Q2 | – | Sell |
-3,827
| Closed | -$235K | – | 878 |
|
|
2021
Q1 | $235K | Sell |
3,827
-1,845
| -33% | -$113K | 0.01% | 771 |
|
|
2020
Q4 | $342K | Sell |
5,672
-296
| -5% | -$17.8K | 0.02% | 619 |
|
|
2020
Q3 | $352K | Sell |
5,968
-5,977
| -50% | -$353K | 0.02% | 546 |
|
|
2020
Q2 | $688K | Buy |
11,945
+278
| +2% | +$16K | 0.04% | 334 |
|
|
2020
Q1 | $564K | Buy |
11,667
+5,959
| +104% | +$288K | 0.03% | 336 |
|
|
2019
Q4 | $407K | Buy |
5,708
+2,312
| +68% | +$165K | 0.02% | 560 |
|
|
2019
Q3 | $253K | Buy |
3,396
+237
| +8% | +$17.7K | 0.01% | 688 |
|
|
2019
Q2 | $211K | Buy |
3,159
+248
| +9% | +$16.6K | 0.01% | 745 |
|
|
2019
Q1 | $208K | Buy |
2,911
+1,733
| +147% | +$124K | 0.01% | 732 |
|
|
2018
Q4 | $72K | Buy |
1,178
+230
| +24% | +$14.1K | ﹤0.01% | 979 |
|
|
2018
Q3 | $52K | Buy |
+948
| New | +$52K | ﹤0.01% | 1132 |
|