LS Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,208
| Closed | -$4.07M | – | 551 |
|
|
2021
Q1 | $4.07M | Sell |
66,208
-4,218
| -6% | -$260K | 0.23% | 119 |
|
|
2020
Q4 | $4.24M | Buy |
70,426
+509
| +0.7% | +$30.7K | 0.22% | 115 |
|
|
2020
Q3 | $4.12M | Buy |
69,917
+2,862
| +4% | +$168K | 0.23% | 107 |
|
|
2020
Q2 | $3.87M | Sell |
67,055
-3,975
| -6% | -$229K | 0.24% | 106 |
|
|
2020
Q1 | $3.43M | Buy |
71,030
+49,299
| +227% | +$2.38M | 0.25% | 101 |
|
|
2019
Q4 | $1.55M | Sell |
21,731
-609
| -3% | -$43.4K | 0.08% | 228 |
|
|
2019
Q3 | $1.66M | Sell |
22,340
-1,124
| -5% | -$83.5K | 0.1% | 216 |
|
|
2019
Q2 | $1.57M | Buy |
23,464
+916
| +4% | +$61.2K | 0.09% | 216 |
|
|
2019
Q1 | $1.61M | Sell |
22,548
-2,617
| -10% | -$187K | 0.1% | 212 |
|
|
2018
Q4 | $1.54M | Sell |
25,165
-5,308
| -17% | -$324K | 0.11% | 200 |
|
|
2018
Q3 | $1.68M | Sell |
30,473
-807
| -3% | -$44.5K | 0.1% | 209 |
|
|
2018
Q2 | $1.63M | Buy |
31,280
+18,142
| +138% | +$945K | 0.1% | 218 |
|
|
2018
Q1 | $659K | Buy |
13,138
+519
| +4% | +$26K | 0.04% | 392 |
|
|
2017
Q4 | $697K | Buy |
12,619
+2,813
| +29% | +$155K | 0.04% | 385 |
|
|
2017
Q3 | $543K | Buy |
9,806
+574
| +6% | +$31.8K | 0.03% | 472 |
|
|
2017
Q2 | $494K | Buy |
9,232
+459
| +5% | +$24.6K | 0.03% | 497 |
|
|
2017
Q1 | $506K | Buy |
8,773
+936
| +12% | +$54K | 0.03% | 447 |
|
|
2016
Q4 | $437K | Sell |
7,837
-13,996
| -64% | -$780K | 0.03% | 462 |
|
|
2016
Q3 | $1.42M | Sell |
21,833
-3,349
| -13% | -$217K | 0.1% | 199 |
|
|
2016
Q2 | $1.69M | Buy |
25,182
+1,400
| +6% | +$94.1K | 0.12% | 179 |
|
|
2016
Q1 | $1.44M | Sell |
23,782
-4,283
| -15% | -$260K | 0.11% | 198 |
|
|
2015
Q4 | $1.4M | Buy |
28,065
+17,206
| +158% | +$861K | 0.11% | 192 |
|
|
2015
Q3 | $499K | Buy |
10,859
+820
| +8% | +$37.7K | 0.04% | 372 |
|
|
2015
Q2 | $432K | Buy |
10,039
+3,349
| +50% | +$144K | 0.03% | 430 |
|
|
2015
Q1 | $335K | Hold |
6,690
| – | – | 0.03% | 483 |
|
|
2014
Q4 | $309K | Hold |
6,690
| – | – | 0.03% | 502 |
|
|
2014
Q3 | $264K | Hold |
6,690
| – | – | 0.02% | 495 |
|
|
2014
Q2 | $288K | Sell |
6,690
-269
| -4% | -$11.6K | 0.02% | 476 |
|
|
2014
Q1 | $276K | Buy |
6,959
+736
| +12% | +$29.2K | 0.02% | 486 |
|
|
2013
Q4 | $225K | Buy |
+6,223
| New | +$225K | 0.02% | 485 |
|