Howe & Rusling’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-861
| Closed | -$50K | – | 800 |
|
|
2022
Q3 | $50K | Sell |
861
-325
| -27% | -$22.4K | 0.01% | 325 |
|
|
2022
Q2 | $81K | Hold |
1,186
| – | – | 0.01% | 270 |
|
|
2022
Q1 | $82K | Hold |
1,186
| – | – | 0.01% | 271 |
|
|
2021
Q4 | $85K | Sell |
1,186
-38
| -3% | -$2.61K | 0.01% | 262 |
|
|
2021
Q3 | $77K | Hold |
1,224
| – | – | 0.01% | 263 |
|
|
2021
Q2 | $79K | Buy |
1,224
+826
| +208% | +$54.3K | 0.01% | 258 |
|
|
2021
Q1 | $25K | Sell |
398
-40
| -9% | -$2.37K | ﹤0.01% | 370 |
|
|
2020
Q4 | $26K | Sell |
438
-1,576
| -78% | -$93.1K | ﹤0.01% | 355 |
|
|
2020
Q3 | $119K | Buy |
2,014
+1,817
| +922% | +$107K | 0.02% | 195 |
|
|
2020
Q2 | $11K | Buy |
197
+40
| +25% | +$2.13K | ﹤0.01% | 428 |
|
|
2020
Q1 | $8K | Sell |
157
-157
| -50% | -$10.9K | ﹤0.01% | 451 |
|
|
2019
Q4 | $22K | Hold |
314
| – | – | ﹤0.01% | 370 |
|
|
2019
Q3 | $23K | Hold |
314
| – | – | ﹤0.01% | 367 |
|
|
2019
Q2 | $21K | Buy |
+314
| New | +$21.4K | ﹤0.01% | 367 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 417 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 348 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 333 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 318 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 300 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 282 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 302 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 340 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 351 |
|
Other funds holding O
AWA
