Lodestar Investment Counsel’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $714K | Hold |
10,681
| – | – | 0.07% | 110 |
|
|
2019
Q1 | $761K | Hold |
10,681
| – | – | 0.08% | 104 |
|
|
2018
Q4 | $652K | Hold |
10,681
| – | – | 0.08% | 107 |
|
|
2018
Q3 | $589K | Sell |
10,681
-2,168
| -17% | -$120K | 0.06% | 123 |
|
|
2018
Q2 | $670K | Sell |
12,849
-620
| -5% | -$32.3K | 0.08% | 116 |
|
|
2018
Q1 | $675K | Sell |
13,469
-7,636
| -36% | -$383K | 0.08% | 109 |
|
|
2017
Q4 | $1.17M | Hold |
21,105
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $1.17M | Sell |
21,105
-362
| -2% | -$20.1K | 0.14% | 79 |
|
|
2017
Q2 | $1.15M | Hold |
21,467
| – | – | 0.15% | 74 |
|
|
2017
Q1 | $1.24M | Sell |
21,467
-103
| -0.5% | -$5.94K | 0.16% | 72 |
|
|
2016
Q4 | $1.2M | Sell |
21,570
-103
| -0.5% | -$5.74K | 0.16% | 72 |
|
|
2016
Q3 | $1.41M | Sell |
21,673
-258
| -1% | -$16.7K | 0.19% | 64 |
|
|
2016
Q2 | $1.47M | Sell |
21,931
-1,651
| -7% | -$111K | 0.21% | 64 |
|
|
2016
Q1 | $1.43M | Sell |
23,582
-1,548
| -6% | -$93.7K | 0.21% | 64 |
|
|
2015
Q4 | $1.26M | Buy |
25,130
+207
| +0.8% | +$10.4K | 0.2% | 67 |
|
|
2015
Q3 | $1.14M | Buy |
24,923
+9,030
| +57% | +$414K | 0.19% | 69 |
|
|
2015
Q2 | $684K | Buy |
+15,893
| New | +$684K | 0.11% | 89 |
|