Heritage Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,753
| Closed | -$279K | – | 226 |
|
|
2020
Q3 | $279K | Hold |
4,753
| – | – | 0.05% | 184 |
|
|
2020
Q2 | $274K | Buy |
+4,753
| New | +$274K | 0.05% | 177 |
|
|
2020
Q1 | – | Sell |
-5,190
| Closed | -$371K | – | 186 |
|
|
2019
Q4 | $371K | Hold |
5,190
| – | – | 0.07% | 148 |
|
|
2019
Q3 | $386K | Hold |
5,190
| – | – | 0.08% | 149 |
|
|
2019
Q2 | $347K | Buy |
+5,190
| New | +$347K | 0.08% | 151 |
|
|
2017
Q4 | – | Sell |
-83
| Closed | -$5K | – | 418 |
|
|
2017
Q3 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 326 |
|