IBM Retirement Fund’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,973
| Closed | -$622K | – | 333 |
|
|
2022
Q1 | $622K | Sell |
8,973
-171
| -2% | -$11.9K | 0.09% | 216 |
|
|
2021
Q4 | $655K | Sell |
9,144
-2,217
| -20% | -$159K | 0.08% | 223 |
|
|
2021
Q3 | $714K | Buy |
11,361
+508
| +5% | +$31.9K | 0.06% | 312 |
|
|
2021
Q2 | $702K | Sell |
10,853
-2,335
| -18% | -$151K | 0.06% | 317 |
|
|
2021
Q1 | $811K | Buy |
13,188
+20
| +0.2% | +$1.23K | 0.06% | 302 |
|
|
2020
Q4 | $793K | Buy |
13,168
+1,632
| +14% | +$98.3K | 0.05% | 309 |
|
|
2020
Q3 | $679K | Buy |
11,536
+3,241
| +39% | +$191K | 0.06% | 286 |
|
|
2020
Q2 | $478K | Buy |
8,295
+338
| +4% | +$19.5K | 0.06% | 281 |
|
|
2020
Q1 | $384K | Buy |
7,957
+2,984
| +60% | +$144K | 0.07% | 280 |
|
|
2019
Q4 | $355K | Sell |
4,973
-32
| -0.6% | -$2.28K | 0.06% | 268 |
|
|
2019
Q3 | $372K | Sell |
5,005
-43
| -0.9% | -$3.2K | 0.07% | 254 |
|
|
2019
Q2 | $337K | Buy |
5,048
+358
| +8% | +$23.9K | 0.06% | 280 |
|
|
2019
Q1 | $334K | Hold |
4,690
| – | – | 0.07% | 272 |
|
|
2018
Q4 | $287K | Sell |
4,690
-189
| -4% | -$11.6K | 0.07% | 271 |
|
|
2018
Q3 | $269K | Sell |
4,879
-726
| -13% | -$40K | 0.06% | 339 |
|
|
2018
Q2 | $292K | Sell |
5,605
-813
| -13% | -$42.4K | 0.06% | 345 |
|
|
2018
Q1 | $322K | Buy |
6,418
+1,893
| +42% | +$95K | 0.06% | 355 |
|
|
2017
Q4 | $250K | Buy |
4,525
+335
| +8% | +$18.5K | 0.04% | 306 |
|
|
2017
Q3 | $232K | Hold |
4,190
| – | – | 0.04% | 308 |
|
|
2017
Q2 | $224K | Buy |
4,190
+1,067
| +34% | +$57K | 0.04% | 306 |
|
|
2017
Q1 | $240K | Sell |
3,123
-21,869
| -88% | -$1.68M | 0.07% | 291 |
|
|
2016
Q4 | $1.46M | Sell |
24,992
-83
| -0.3% | -$4.86K | 0.06% | 293 |
|
|
2016
Q3 | $1.63M | Sell |
25,075
-9,807
| -28% | -$636K | 0.08% | 262 |
|
|
2016
Q2 | $2.42M | Buy |
34,882
+4,716
| +16% | +$327K | 0.09% | 245 |
|
|
2016
Q1 | $1.91M | Sell |
30,166
-32,027
| -51% | -$2.02M | 0.07% | 269 |
|
|
2015
Q4 | $3.11M | Buy |
62,193
+6,733
| +12% | +$337K | 0.06% | 335 |
|
|
2015
Q3 | $2.61M | Sell |
55,460
-2,981
| -5% | -$140K | 0.06% | 359 |
|
|
2015
Q2 | $2.51M | Buy |
58,441
+2,111
| +4% | +$90.8K | 0.05% | 404 |
|
|
2015
Q1 | $2.82M | Hold |
56,330
| – | – | 0.05% | 374 |
|
|
2014
Q4 | $2.6M | Buy |
56,330
+2,503
| +5% | +$116K | 0.05% | 395 |
|
|
2014
Q3 | $2.15M | Sell |
53,827
-4,458
| -8% | -$178K | 0.04% | 433 |
|
|
2014
Q2 | $2.5M | Buy |
58,285
+3,608
| +7% | +$154K | 0.05% | 402 |
|
|
2014
Q1 | $2.16M | Sell |
54,677
-29,149
| -35% | -$1.15M | 0.04% | 444 |
|
|
2013
Q4 | $3.03M | Sell |
83,826
-1,775
| -2% | -$64.2K | 0.04% | 478 |
|
|
2013
Q3 | $3.3M | Sell |
85,601
-10,711
| -11% | -$413K | 0.05% | 436 |
|
|
2013
Q2 | $3.91M | Buy |
+96,312
| New | +$3.91M | 0.05% | 405 |
|