Flagship Harbor Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,989
| Closed | -$214K | – | 657 |
|
|
2021
Q4 | $214K | Sell |
2,989
-2,977
| -50% | -$213K | 0.02% | 600 |
|
|
2021
Q3 | $386K | Hold |
5,966
| – | – | 0.04% | 408 |
|
|
2021
Q2 | $386K | Sell |
5,966
-39
| -0.6% | -$2.52K | 0.04% | 409 |
|
|
2021
Q1 | $370K | Buy |
6,005
+1,036
| +21% | +$63.8K | 0.04% | 421 |
|
|
2020
Q4 | $299K | Buy |
4,969
+1,169
| +31% | +$70.3K | 0.04% | 431 |
|
|
2020
Q3 | $223K | Sell |
3,800
-582
| -13% | -$34.2K | 0.03% | 437 |
|
|
2020
Q2 | $252K | Sell |
4,382
-1,670
| -28% | -$96K | 0.04% | 407 |
|
|
2020
Q1 | $292K | Buy |
6,052
+708
| +13% | +$34.2K | 0.06% | 297 |
|
|
2019
Q4 | $381K | Buy |
5,344
+109
| +2% | +$7.77K | 0.07% | 284 |
|
|
2019
Q3 | $389K | Buy |
5,235
+514
| +11% | +$38.2K | 0.08% | 261 |
|
|
2019
Q2 | $315K | Buy |
4,721
+162
| +4% | +$10.8K | 0.07% | 295 |
|
|
2019
Q1 | $325K | Buy |
4,559
+972
| +27% | +$69.3K | 0.07% | 291 |
|
|
2018
Q4 | $219K | Sell |
3,587
-1,974
| -35% | -$121K | 0.05% | 331 |
|
|
2018
Q3 | $305K | Sell |
5,561
-302
| -5% | -$16.6K | 0.06% | 315 |
|
|
2018
Q2 | $305K | Buy |
5,863
+1,612
| +38% | +$83.9K | 0.06% | 292 |
|
|
2018
Q1 | $211K | Buy |
+4,251
| New | +$211K | 0.06% | 328 |
|