Grace Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,832
| Closed | -$113K | – | 186 |
|
|
2021
Q1 | $113K | Buy |
1,832
+67
| +4% | +$3.97K | 0.07% | 181 |
|
|
2020
Q4 | $106K | Sell |
1,765
-126
| -7% | -$7.45K | 0.07% | 185 |
|
|
2020
Q3 | $111K | Hold |
1,891
| – | – | 0.09% | 167 |
|
|
2020
Q2 | $109K | Buy |
+1,891
| New | +$101K | 0.09% | 156 |
|
|
2019
Q3 | – | Sell |
-13,007
| Closed | -$869K | – | 164 |
|
|
2019
Q2 | $869K | Sell |
13,007
-10,733
| -45% | -$733K | 0.41% | 77 |
|
|
2019
Q1 | $1.69M | Buy |
23,740
+619
| +3% | +$41K | 0.66% | 50 |
|
|
2018
Q4 | $1.41M | Buy |
23,121
+12,797
| +124% | +$764K | 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% | -$403K | 0.25% | 93 |
|
|
2018
Q1 | $1.03M | Sell |
20,649
-58,250
| -74% | -$2.9M | 0.55% | 54 |
|
|
2017
Q4 | $4.36M | Sell |
78,899
-6,776
| -8% | -$368K | 1.53% | 26 |
|
|
2017
Q3 | $4.75M | Buy |
85,675
+3,900
| +5% | +$217K | 1.72% | 22 |
|
|
2017
Q2 | $4.37M | Buy |
81,775
+294
| +0.4% | +$16.3K | 1.75% | 17 |
|
|
2017
Q1 | $4.7M | Buy |
81,481
+13,860
| +20% | +$803K | 1.93% | 15 |
|
|
2016
Q4 | $3.77M | Sell |
67,621
-589
| -0.9% | -$33.1K | 1.71% | 29 |
|
|
2016
Q3 | $4.42M | Sell |
68,210
-1,961
| -3% | -$129K | 1.93% | 22 |
|
|
2016
Q2 | $4.72M | Buy |
70,171
+2,617
| +4% | +$159K | 1.98% | 18 |
|
|
2016
Q1 | $4.09M | Buy |
67,554
+6,956
| +11% | +$387K | 1.84% | 21 |
|
|
2015
Q4 | $3.03M | Sell |
60,598
-12,713
| -17% | -$608K | 1.43% | 29 |
|
|
2015
Q3 | $3.38M | Hold |
73,311
| – | – | 1.39% | 29 |
|
|
2015
Q2 | $3.38M | Sell |
73,311
-56,485
| -44% | -$2.58M | 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% | +$1.28M | 1.53% | 23 |
|
|
2014
Q3 | $4.29M | Buy |
108,434
+6,782
| +7% | +$289K | 1.22% | 38 |
|
|
2014
Q2 | $4.38M | Buy |
101,652
+72,937
| +254% | +$3.05M | 1.2% | 37 |
|
|
2014
Q1 | $1.14M | Buy |
28,715
+2,239
| +8% | +$88.8K | 1.19% | 46 |
|
|
2013
Q4 | $958K | Buy |
26,476
+1,146
| +5% | +$44K | 1.11% | 46 |
|
|
2013
Q3 | $976K | Buy |
25,330
+2,053
| +9% | +$83.2K | 1.23% | 46 |
|
|
2013
Q2 | $946K | Buy |
+23,277
| New | +$1.08M | 1.28% | 44 |
|
Other funds holding O
AAMU
