First Interstate 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 |
-3,386
| Closed | -$215K | – | 189 |
|
|
2024
Q3 | $215K | Buy |
+3,386
| New | +$215K | 0.01% | 174 |
|
|
2022
Q3 | – | Sell |
-3,123
| Closed | -$213K | – | 183 |
|
|
2022
Q2 | $213K | Buy |
+3,123
| New | +$213K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-310
| Closed | -$22K | – | 390 |
|
|
2019
Q4 | $22K | Hold |
310
| – | – | ﹤0.01% | 352 |
|
|
2019
Q3 | $23K | Hold |
310
| – | – | 0.01% | 405 |
|
|
2019
Q2 | $21K | Hold |
310
| – | – | ﹤0.01% | 459 |
|
|
2019
Q1 | $22K | Hold |
310
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $19K | Hold |
310
| – | – | ﹤0.01% | 447 |
|
|
2018
Q3 | $17K | Hold |
310
| – | – | ﹤0.01% | 509 |
|
|
2018
Q2 | $16K | Hold |
310
| – | – | ﹤0.01% | 522 |
|
|
2018
Q1 | $16K | Sell |
310
-894
| -74% | -$46.1K | ﹤0.01% | 522 |
|
|
2017
Q4 | $66K | Buy |
1,204
+894
| +288% | +$49K | 0.01% | 334 |
|
|
2017
Q3 | $17K | Hold |
310
| – | – | ﹤0.01% | 489 |
|
|
2017
Q2 | $17K | Hold |
310
| – | – | ﹤0.01% | 473 |
|
|
2017
Q1 | $18K | Hold |
310
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $17K | Hold |
310
| – | – | ﹤0.01% | 490 |
|
|
2016
Q3 | $20K | Hold |
310
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $21K | Hold |
310
| – | – | ﹤0.01% | 454 |
|
|
2016
Q1 | $19K | Hold |
310
| – | – | ﹤0.01% | 479 |
|
|
2015
Q4 | $15K | Hold |
310
| – | – | ﹤0.01% | 529 |
|
|
2015
Q3 | $14K | Buy |
+310
| New | +$14K | ﹤0.01% | 564 |
|