LTFS
Ladenburg Thalmann Financial Services’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $23.5M | Buy |
320,495
+14,309
| +5% | +$1.05M | 0.15% | 151 |
|
|
2019
Q3 | $23.5M | Buy |
306,186
+2,636
| +0.9% | +$202K | 0.16% | 136 |
|
|
2019
Q2 | $20.9M | Buy |
303,550
+1,961
| +0.7% | +$135K | 0.15% | 142 |
|
|
2019
Q1 | $22.2M | Buy |
301,589
+5,359
| +2% | +$394K | 0.17% | 138 |
|
|
2018
Q4 | $18.7M | Sell |
296,230
-2,593
| -0.9% | -$163K | 0.17% | 139 |
|
|
2018
Q3 | $17M | Sell |
298,823
-1,643
| -0.5% | -$93.4K | 0.14% | 150 |
|
|
2018
Q2 | $15.5M | Hold |
300,466
| – | – | 0.14% | 151 |
|
|
2018
Q1 | $15.5M | Buy |
300,466
+8,495
| +3% | +$439K | 0.14% | 151 |
|
|
2017
Q4 | $16.6M | Buy |
291,971
+5,389
| +2% | +$307K | 0.16% | 138 |
|
|
2017
Q3 | $16.4M | Buy |
286,582
+18,096
| +7% | +$1.03M | 0.18% | 128 |
|
|
2017
Q2 | $14.8M | Buy |
268,486
+18,337
| +7% | +$1.01M | 0.17% | 128 |
|
|
2017
Q1 | $14.9M | Buy |
250,149
+23,129
| +10% | +$1.38M | 0.19% | 121 |
|
|
2016
Q4 | $13.1M | Buy |
227,020
+24,012
| +12% | +$1.38M | 0.18% | 122 |
|
|
2016
Q3 | $13.6M | Buy |
203,008
+5,656
| +3% | +$378K | 0.2% | 114 |
|
|
2016
Q2 | $13.7M | Buy |
197,352
+14,371
| +8% | +$996K | 0.22% | 105 |
|
|
2016
Q1 | $11.4M | Buy |
182,981
+20,407
| +13% | +$1.28M | 0.2% | 114 |
|
|
2015
Q4 | $8.39M | Buy |
162,574
+6,574
| +4% | +$339K | 0.16% | 141 |
|
|
2015
Q3 | $7.39M | Sell |
156,000
-1,535
| -1% | -$72.7K | 0.15% | 139 |
|
|
2015
Q2 | $6.99M | Sell |
157,535
-2,077
| -1% | -$92.2K | 0.13% | 168 |
|
|
2015
Q1 | $8.24M | Sell |
159,612
-2,822
| -2% | -$146K | 0.16% | 143 |
|
|
2014
Q4 | $7.75M | Buy |
162,434
+11,368
| +8% | +$542K | 0.17% | 132 |
|
|
2014
Q3 | $6.16M | Buy |
151,066
+24,180
| +19% | +$986K | 0.17% | 119 |
|
|
2014
Q2 | $5.64M | Sell |
126,886
-8,216
| -6% | -$365K | 0.15% | 125 |
|
|
2014
Q1 | $5.52M | Buy |
135,102
+1,567
| +1% | +$64K | 0.16% | 109 |
|
|
2013
Q4 | $4.99M | Sell |
133,535
-10,536
| -7% | -$393K | 0.15% | 116 |
|
|
2013
Q3 | $5.73M | Buy |
144,071
+3,838
| +3% | +$153K | 0.19% | 104 |
|
|
2013
Q2 | $5.88M | Buy |
+140,233
| New | +$5.88M | 0.21% | 95 |
|