Hanseatic Management Services’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,135
| Closed | -$679K | – | 253 |
|
|
2019
Q3 | $679K | Hold |
9,135
| – | – | 0.7% | 63 |
|
|
2019
Q2 | $611K | Hold |
9,135
| – | – | 0.62% | 65 |
|
|
2019
Q1 | $651K | Buy |
+9,135
| New | +$651K | 0.68% | 58 |
|
|
2016
Q4 | – | Sell |
-535
| Closed | -$35K | – | 357 |
|
|
2016
Q3 | $35K | Buy |
535
+166
| +45% | +$10.9K | 0.01% | 164 |
|
|
2016
Q2 | $25K | Buy |
+369
| New | +$25K | 0.01% | 191 |
|
|
2014
Q4 | – | Sell |
-401
| Closed | -$16K | – | 379 |
|
|
2014
Q3 | $16K | Buy |
401
+80
| +25% | +$3.19K | 0.01% | 254 |
|
|
2014
Q2 | $14K | Buy |
321
+308
| +2,369% | +$13.4K | 0.01% | 221 |
|
|
2014
Q1 | $313 | Buy |
+13
| New | +$313 | 0.01% | 201 |
|