HCR Wealth Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,410
| Closed | -$446K | – | 243 |
|
|
2020
Q4 | $446K | Buy |
+7,410
| New | +$446K | 0.09% | 127 |
|
|
2020
Q2 | – | Sell |
-7,347
| Closed | -$355K | – | 257 |
|
|
2020
Q1 | $355K | Sell |
7,347
-26,513
| -78% | -$1.28M | 0.1% | 109 |
|
|
2019
Q4 | $2.42M | Buy |
33,860
+1,360
| +4% | +$97K | 0.59% | 31 |
|
|
2019
Q3 | $2.43M | Buy |
32,500
+3,468
| +12% | +$259K | 0.81% | 25 |
|
|
2019
Q2 | $1.94M | Buy |
29,032
+2,228
| +8% | +$149K | 0.55% | 34 |
|
|
2019
Q1 | $1.91M | Sell |
26,804
-3,539
| -12% | -$252K | 0.55% | 38 |
|
|
2018
Q4 | $1.85M | Buy |
30,343
+2
| +0% | +$122 | 0.6% | 32 |
|
|
2018
Q3 | $1.71M | Buy |
30,341
+96
| +0.3% | +$5.42K | 0.56% | 39 |
|
|
2018
Q2 | $1.59M | Sell |
30,245
-1,314
| -4% | -$69K | 0.52% | 41 |
|
|
2018
Q1 | $1.58M | Sell |
31,559
-4,337
| -12% | -$217K | 0.55% | 42 |
|
|
2017
Q4 | $1.98M | Sell |
35,896
-770
| -2% | -$42.5K | 0.69% | 30 |
|
|
2017
Q3 | $2.03M | Sell |
36,666
-49
| -0.1% | -$2.72K | 0.86% | 26 |
|
|
2017
Q2 | $1.96M | Buy |
36,715
+583
| +2% | +$31.2K | 0.97% | 26 |
|
|
2017
Q1 | $2.08M | Buy |
36,132
+688
| +2% | +$39.7K | 1.07% | 25 |
|
|
2016
Q4 | $1.97M | Buy |
+35,444
| New | +$1.97M | 1.04% | 26 |
|