Guardian Life Insurance’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-990
| Closed | -$71K | – | 340 |
|
|
2019
Q4 | $71K | Buy |
990
+29
| +3% | +$2.08K | 0.02% | 250 |
|
|
2019
Q3 | $71K | Buy |
961
+57
| +6% | +$4.21K | 0.01% | 250 |
|
|
2019
Q2 | $60K | Hold |
904
| – | – | 0.01% | 280 |
|
|
2019
Q1 | $64K | Buy |
904
+53
| +6% | +$3.75K | 0.01% | 254 |
|
|
2018
Q4 | $52K | Hold |
851
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $47K | Buy |
851
+41
| +5% | +$2.26K | 0.01% | 319 |
|
|
2018
Q2 | $42K | Buy |
810
+140
| +21% | +$7.26K | 0.01% | 329 |
|
|
2018
Q1 | $34K | Sell |
670
-246
| -27% | -$12.5K | 0.01% | 338 |
|
|
2017
Q4 | $51K | Buy |
916
+279
| +44% | +$15.5K | 0.01% | 324 |
|
|
2017
Q3 | $35K | Hold |
637
| – | – | 0.01% | 313 |
|
|
2017
Q2 | $34K | Sell |
637
-444
| -41% | -$23.7K | 0.01% | 313 |
|
|
2017
Q1 | $62K | Buy |
1,081
+59
| +6% | +$3.38K | 0.01% | 306 |
|
|
2016
Q4 | $57K | Buy |
1,022
+28
| +3% | +$1.56K | 0.01% | 319 |
|
|
2016
Q3 | $64K | Buy |
994
+25
| +3% | +$1.61K | 0.01% | 320 |
|
|
2016
Q2 | $65K | Buy |
969
+15
| +2% | +$1.01K | 0.01% | 334 |
|
|
2016
Q1 | $58K | Sell |
954
-268
| -22% | -$16.3K | 0.01% | 341 |
|
|
2015
Q4 | $61K | Sell |
1,222
-195
| -14% | -$9.73K | 0.01% | 375 |
|
|
2015
Q3 | $65K | Buy |
1,417
+366
| +35% | +$16.8K | 0.01% | 404 |
|
|
2015
Q2 | $45K | Buy |
+1,051
| New | +$45K | ﹤0.01% | 440 |
|