First Heartland Consultants’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 |
-8,871
| Closed | -$563K | – | 489 |
|
|
2024
Q3 | $563K | Sell |
8,871
-25,817
| -74% | -$1.64M | 0.06% | 216 |
|
|
2024
Q2 | $1.83K | Buy |
34,688
+587
| +2% | +$31 | 0.13% | 113 |
|
|
2024
Q1 | $1.85M | Buy |
+34,101
| New | +$1.85M | 0.19% | 118 |
|
|
2023
Q3 | – | Sell |
-3,610
| Closed | -$216K | – | 396 |
|
|
2023
Q2 | $216K | Sell |
3,610
-1,578
| -30% | -$94.4K | 0.03% | 345 |
|
|
2023
Q1 | $329K | Sell |
5,188
-3,735
| -42% | -$237K | 0.05% | 266 |
|
|
2022
Q4 | $566K | Sell |
8,923
-286
| -3% | -$18.1K | 0.09% | 182 |
|
|
2022
Q3 | $536 | Sell |
9,209
-497
| -5% | -$29 | 0.05% | 177 |
|
|
2022
Q2 | $662K | Buy |
9,706
+3,402
| +54% | +$232K | 0.1% | 155 |
|
|
2022
Q1 | $436K | Buy |
6,304
+65
| +1% | +$4.5K | 0.07% | 198 |
|
|
2021
Q4 | $446 | Buy |
6,239
+956
| +18% | +$68 | 0.02% | 216 |
|
|
2021
Q3 | $332K | Buy |
5,283
+2
| +0% | +$126 | 0.05% | 259 |
|
|
2021
Q2 | $341K | Buy |
+5,281
| New | +$341K | 0.05% | 265 |
|
|
2017
Q4 | – | Sell |
-30,059
| Closed | -$1.67M | – | 310 |
|
|
2017
Q3 | $1.67M | Sell |
30,059
-161
| -0.5% | -$8.92K | 0.41% | 64 |
|
|
2017
Q2 | $1.62M | Hold |
30,220
| – | – | 0.42% | 58 |
|
|
2017
Q1 | $1.74M | Buy |
30,220
+419
| +1% | +$24.2K | 0.49% | 52 |
|
|
2016
Q4 | $1.66M | Buy |
29,801
+185
| +0.6% | +$10.3K | 0.5% | 50 |
|
|
2016
Q3 | $1.92M | Buy |
29,616
+2
| +0% | +$130 | 0.56% | 41 |
|
|
2016
Q2 | $1.99K | Buy |
29,614
+131
| +0.4% | +$9 | 0.22% | 39 |
|
|
2016
Q1 | $1.79M | Sell |
29,483
-4,342
| -13% | -$263K | 0.68% | 27 |
|
|
2015
Q4 | $1.69M | Buy |
33,825
+106
| +0.3% | +$5.3K | 0.64% | 34 |
|
|
2015
Q3 | $1.55M | Buy |
33,719
+3
| +0% | +$138 | 0.65% | 35 |
|
|
2015
Q2 | $1.45K | Buy |
33,716
+396
| +1% | +$17 | 0.39% | 47 |
|
|
2015
Q1 | $1.67M | Buy |
33,320
+14
| +0% | +$700 | 0.64% | 34 |
|
|
2014
Q4 | $1.54M | Buy |
33,306
+107
| +0.3% | +$4.95K | 0.64% | 40 |
|
|
2014
Q3 | $1.31M | Buy |
33,199
+2
| +0% | +$79 | 0.58% | 47 |
|
|
2014
Q2 | $1.43M | Buy |
33,197
+792
| +2% | +$34.1K | 0.65% | 43 |
|
|
2014
Q1 | $1.28M | Sell |
32,405
-3,584
| -10% | -$142K | 0.63% | 43 |
|
|
2013
Q4 | $1.3M | Buy |
35,989
+2,067
| +6% | +$74.8K | 0.73% | 35 |
|
|
2013
Q3 | $1.34M | Sell |
33,922
-4,591
| -12% | -$181K | 0.81% | 30 |
|
|
2013
Q2 | $1.56M | Buy |
+38,513
| New | +$1.56M | 0.91% | 26 |
|