Gemmer Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 806 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1292 |
|
|
2021
Q4 | $1K | Sell |
9
-57
| -86% | -$6.33K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $4K | Buy |
66
+9
| +16% | +$545 | ﹤0.01% | 1052 |
|
|
2021
Q2 | $4K | Sell |
57
-57
| -50% | -$4K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $7K | Hold |
114
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 849 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$13K | – | 1379 |
|
|
2019
Q4 | $13K | Hold |
184
| – | – | ﹤0.01% | 571 |
|
|
2019
Q3 | $14K | Hold |
184
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $12K | Hold |
184
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $13K | Hold |
184
| – | – | ﹤0.01% | 571 |
|
|
2018
Q4 | $11K | Hold |
184
| – | – | ﹤0.01% | 578 |
|
|
2018
Q3 | $10K | Hold |
184
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $10K | Buy |
184
+94
| +104% | +$5.11K | ﹤0.01% | 712 |
|
|
2018
Q1 | $5K | Buy |
90
+38
| +73% | +$2.11K | ﹤0.01% | 999 |
|
|
2017
Q4 | $3K | Sell |
52
-159
| -75% | -$9.17K | ﹤0.01% | 1134 |
|
|
2017
Q3 | $12K | Sell |
211
-12
| -5% | -$682 | ﹤0.01% | 587 |
|
|
2017
Q2 | $12K | Buy |
223
+74
| +50% | +$3.98K | 0.01% | 564 |
|
|
2017
Q1 | $9K | Buy |
149
+90
| +153% | +$5.44K | ﹤0.01% | 694 |
|
|
2016
Q4 | $3K | Buy |
59
+4
| +7% | +$203 | ﹤0.01% | 1090 |
|
|
2016
Q3 | $4K | Buy |
55
+2
| +4% | +$145 | ﹤0.01% | 968 |
|
|
2016
Q2 | $4K | Sell |
53
-90
| -63% | -$6.79K | ﹤0.01% | 935 |
|
|
2016
Q1 | $8K | Buy |
143
+50
| +54% | +$2.8K | ﹤0.01% | 628 |
|
|
2015
Q4 | $5K | Hold |
93
| – | – | ﹤0.01% | 853 |
|
|
2015
Q3 | $4K | Sell |
93
-279
| -75% | -$12K | ﹤0.01% | 902 |
|
|
2015
Q2 | $16K | Sell |
372
-139
| -27% | -$5.98K | 0.01% | 391 |
|
|
2015
Q1 | $26K | Buy |
+511
| New | +$26K | 0.02% | 288 |
|