Girard Partners’s Realty Income O Stock Holding History

Girard Partners’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,781	Closed	-$217K	–	269
2023 Q4	$217K	Buy	+3,781	New	+$217K	0.02%	241
2023 Q3	–	Sell	-3,633	Closed	-$217K	–	258
2023 Q2	$217K	Sell	3,633 -571	-14%	-$34.1K	0.02%	242
2023 Q1	$266K	Buy	4,204 +239	+6%	+$15.1K	0.03%	219
2022 Q4	$251K	Buy	3,965 +353	+10%	+$22.4K	0.03%	234
2022 Q3	$210K	Buy	3,612 +234	+7%	+$13.6K	0.03%	227
2022 Q2	$230K	Sell	3,378 -200	-6%	-$13.6K	0.03%	209
2022 Q1	$247K	Sell	3,578 -120	-3%	-$8.28K	0.03%	208
2021 Q4	$264K	Sell	3,698 -243	-6%	-$17.3K	0.03%	208
2021 Q3	$247K	Sell	3,941 -534	-12%	-$33.5K	0.03%	209
2021 Q2	$289K	Sell	4,475 -48	-1%	-$3.1K	0.04%	203
2021 Q1	$278K	Sell	4,523 -414	-8%	-$25.4K	0.04%	193
2020 Q4	$297K	Sell	4,937 -854	-15%	-$51.4K	0.05%	189
2020 Q3	$340K	Sell	5,791 -2,934	-34%	-$172K	0.06%	171
2020 Q2	$503K	Sell	8,725 -419	-5%	-$24.2K	0.09%	140
2020 Q1	$441K	Buy	9,144 +672	+8%	+$32.4K	0.09%	146
2019 Q4	$604K	Buy	8,472 +1,338	+19%	+$95.4K	0.1%	139
2019 Q3	$530K	Sell	7,134 -4,645	-39%	-$345K	0.1%	138
2019 Q2	$787K	Sell	11,779 -2,978	-20%	-$199K	0.14%	127
2019 Q1	$1.05M	Sell	14,757 -1,302	-8%	-$92.7K	0.2%	110
2018 Q4	$981K	Sell	16,059 -86	-0.5%	-$5.25K	0.21%	106
2018 Q3	$890K	Sell	16,145 -2,194	-12%	-$121K	0.16%	124
2018 Q2	$956K	Sell	18,339 -2,259	-11%	-$118K	0.18%	124
2018 Q1	$1.03M	Sell	20,598 -2,937	-12%	-$147K	0.24%	95
2017 Q4	$1.3M	Sell	23,535 -6,654	-22%	-$368K	0.25%	102
2017 Q3	$1.67M	Buy	30,189 +359	+1%	+$19.9K	0.35%	80
2017 Q2	$1.6M	Buy	29,830 +1,814	+6%	+$97K	0.35%	81
2017 Q1	$1.62M	Buy	28,016 +8,488	+43%	+$490K	0.39%	77
2016 Q4	$1.09M	Buy	19,528 +6,620	+51%	+$369K	0.32%	85
2016 Q3	$837K	Buy	12,908 +1,695	+15%	+$110K	0.28%	100
2016 Q2	$754K	Buy	11,213 +1,323	+13%	+$89K	0.29%	91
2016 Q1	$599K	Buy	9,890 +2,893	+41%	+$175K	0.26%	102
2015 Q4	$350K	Buy	+6,997	New	+$350K	0.17%	129