Hexavest’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 |
-1,625
| Closed | -$116K | – | 481 |
|
|
2019
Q4 | $116K | Sell |
1,625
-523,480
| -100% | -$37.4M | ﹤0.01% | 316 |
|
|
2019
Q3 | $39M | Sell |
525,105
-1,711
| -0.3% | -$127K | 0.52% | 73 |
|
|
2019
Q2 | $35.2M | Sell |
526,816
-560,345
| -52% | -$37.4M | 0.47% | 84 |
|
|
2019
Q1 | $77.5M | Buy |
1,087,161
+43,447
| +4% | +$3.1M | 0.98% | 29 |
|
|
2018
Q4 | $63.8M | Buy |
1,043,714
+478,769
| +85% | +$29.2M | 0.93% | 34 |
|
|
2018
Q3 | $31.1M | Sell |
564,945
-16,275
| -3% | -$897K | 0.4% | 87 |
|
|
2018
Q2 | $30.3M | Sell |
581,220
-730,342
| -56% | -$38.1M | 0.39% | 90 |
|
|
2018
Q1 | $65.7M | Sell |
1,311,562
-22,626
| -2% | -$1.13M | 0.82% | 33 |
|
|
2017
Q4 | $73.7M | Buy |
1,334,188
+20,392
| +2% | +$1.13M | 0.84% | 31 |
|
|
2017
Q3 | $72.8M | Buy |
1,313,796
+43,514
| +3% | +$2.41M | 0.89% | 29 |
|
|
2017
Q2 | $67.9M | Sell |
1,270,282
-238,939
| -16% | -$12.8M | 0.88% | 31 |
|
|
2017
Q1 | $87.1M | Buy |
1,509,221
+150,513
| +11% | +$8.68M | 1.04% | 20 |
|
|
2016
Q4 | $75.7M | Buy |
1,358,708
+333,234
| +32% | +$18.6M | 1.04% | 27 |
|
|
2016
Q3 | $66.5M | Sell |
1,025,474
-97,895
| -9% | -$6.35M | 1.13% | 22 |
|
|
2016
Q2 | $75.5M | Sell |
1,123,369
-70,817
| -6% | -$4.76M | 1.14% | 20 |
|
|
2016
Q1 | $72.3M | Sell |
1,194,186
-18,840
| -2% | -$1.14M | 1.08% | 21 |
|
|
2015
Q4 | $60.7M | Buy |
1,213,026
+101,792
| +9% | +$5.09M | 0.96% | 30 |
|
|
2015
Q3 | $51M | Buy |
1,111,234
+53,419
| +5% | +$2.45M | 0.89% | 30 |
|
|
2015
Q2 | $45.5M | Buy |
+1,057,815
| New | +$45.5M | 0.76% | 45 |
|