Grace Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,832
| Closed | -$113K | – | 186 |
|
|
2021
Q1 | $113K | Buy |
1,832
+67
| +4% | +$4.13K | 0.07% | 181 |
|
|
2020
Q4 | $106K | Sell |
1,765
-126
| -7% | -$7.57K | 0.07% | 185 |
|
|
2020
Q3 | $111K | Hold |
1,891
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $109K | Buy |
+1,891
| New | +$109K | 0.09% | 156 |
|
|
2019
Q3 | – | Sell |
-13,007
| Closed | -$869K | – | 164 |
|
|
2019
Q2 | $869K | Sell |
13,007
-10,733
| -45% | -$717K | 0.41% | 77 |
|
|
2019
Q1 | $1.69M | Buy |
23,740
+619
| +3% | +$44.1K | 0.66% | 50 |
|
|
2018
Q4 | $1.41M | Buy |
23,121
+12,797
| +124% | +$782K | 0.66% | 55 |
|
|
2018
Q3 | $569K | Sell |
10,324
-2,371
| -19% | -$131K | 0.22% | 93 |
|
|
2018
Q2 | $662K | Sell |
12,695
-7,954
| -39% | -$415K | 0.25% | 93 |
|
|
2018
Q1 | $1.04M | Sell |
20,649
-58,250
| -74% | -$2.92M | 0.55% | 54 |
|
|
2017
Q4 | $4.36M | Sell |
78,899
-6,776
| -8% | -$374K | 1.53% | 26 |
|
|
2017
Q3 | $4.75M | Buy |
85,675
+3,900
| +5% | +$216K | 1.72% | 22 |
|
|
2017
Q2 | $4.37M | Buy |
81,775
+294
| +0.4% | +$15.7K | 1.75% | 17 |
|
|
2017
Q1 | $4.7M | Buy |
81,481
+13,860
| +20% | +$799K | 1.93% | 15 |
|
|
2016
Q4 | $3.77M | Sell |
67,621
-589
| -0.9% | -$32.8K | 1.71% | 29 |
|
|
2016
Q3 | $4.42M | Sell |
68,210
-1,961
| -3% | -$127K | 1.93% | 22 |
|
|
2016
Q2 | $4.72M | Buy |
70,171
+2,617
| +4% | +$176K | 1.98% | 18 |
|
|
2016
Q1 | $4.09M | Buy |
67,554
+6,956
| +11% | +$421K | 1.84% | 21 |
|
|
2015
Q4 | $3.03M | Sell |
60,598
-12,713
| -17% | -$636K | 1.43% | 29 |
|
|
2015
Q3 | $3.38M | Hold |
73,311
| – | – | 1.39% | 29 |
|
|
2015
Q2 | $3.38M | Sell |
73,311
-56,485
| -44% | -$2.61M | 1.39% | 29 |
|
|
2015
Q1 | $6.49M | Sell |
129,796
-7,493
| -5% | -$375K | 1.46% | 26 |
|
|
2014
Q4 | $6.35M | Buy |
137,289
+28,855
| +27% | +$1.33M | 1.53% | 23 |
|
|
2014
Q3 | $4.29M | Buy |
108,434
+6,782
| +7% | +$268K | 1.22% | 38 |
|
|
2014
Q2 | $4.38M | Buy |
101,652
+72,937
| +254% | +$3.14M | 1.2% | 37 |
|
|
2014
Q1 | $1.14M | Buy |
28,715
+2,239
| +8% | +$88.7K | 1.19% | 46 |
|
|
2013
Q4 | $958K | Buy |
26,476
+1,146
| +5% | +$41.5K | 1.11% | 46 |
|
|
2013
Q3 | $976K | Buy |
25,330
+2,053
| +9% | +$79.1K | 1.23% | 46 |
|
|
2013
Q2 | $946K | Buy |
+23,277
| New | +$946K | 1.28% | 44 |
|