Goelzer Investment 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
Q1 | – | Sell |
-2,903
| Closed | -$208K | – | 226 |
|
|
2021
Q4 | $208K | Sell |
2,903
-299
| -9% | -$21.4K | 0.02% | 219 |
|
|
2021
Q3 | $201K | Sell |
3,202
-351
| -10% | -$22K | 0.02% | 214 |
|
|
2021
Q2 | $230K | Sell |
3,553
-258
| -7% | -$16.7K | 0.02% | 207 |
|
|
2021
Q1 | $235K | Sell |
3,811
-103
| -3% | -$6.35K | 0.02% | 196 |
|
|
2020
Q4 | $236K | Sell |
3,914
-1,646
| -30% | -$99.2K | 0.02% | 194 |
|
|
2020
Q3 | $327K | Hold |
5,560
| – | – | 0.03% | 212 |
|
|
2020
Q2 | $321K | Buy |
5,560
+51
| +0.9% | +$2.94K | 0.03% | 207 |
|
|
2020
Q1 | $266K | Sell |
5,509
-309
| -5% | -$14.9K | 0.03% | 218 |
|
|
2019
Q4 | $415K | Hold |
5,818
| – | – | 0.04% | 206 |
|
|
2019
Q3 | $432K | Sell |
5,818
-104
| -2% | -$7.72K | 0.04% | 199 |
|
|
2019
Q2 | $396K | Sell |
5,922
-103
| -2% | -$6.89K | 0.04% | 209 |
|
|
2019
Q1 | $429K | Buy |
6,025
+1,961
| +48% | +$140K | 0.04% | 219 |
|
|
2018
Q4 | $248K | Hold |
4,064
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $224K | Sell |
4,064
-103
| -2% | -$5.68K | 0.03% | 195 |
|
|
2018
Q2 | $217K | Sell |
4,167
-155
| -4% | -$8.07K | 0.03% | 197 |
|
|
2018
Q1 | $217K | Buy |
4,322
+206
| +5% | +$10.3K | 0.03% | 203 |
|
|
2017
Q4 | $227K | Hold |
4,116
| – | – | 0.03% | 200 |
|
|
2017
Q3 | $228K | Sell |
4,116
-51
| -1% | -$2.83K | 0.03% | 194 |
|
|
2017
Q2 | $223K | Sell |
4,167
-57
| -1% | -$3.05K | 0.03% | 192 |
|
|
2017
Q1 | $244K | Sell |
4,224
-206
| -5% | -$11.9K | 0.03% | 183 |
|
|
2016
Q4 | $247K | Hold |
4,430
| – | – | 0.03% | 188 |
|
|
2016
Q3 | $287K | Hold |
4,430
| – | – | 0.04% | 183 |
|
|
2016
Q2 | $298K | Buy |
4,430
+309
| +7% | +$20.8K | 0.04% | 182 |
|
|
2016
Q1 | $250K | Sell |
4,121
-516
| -11% | -$31.3K | 0.04% | 187 |
|
|
2015
Q4 | $232K | Buy |
+4,637
| New | +$232K | 0.03% | 193 |
|