Meag Munich Ergo’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,089
| Closed | -$361K | – | 420 |
|
|
2019
Q4 | $361K | Sell |
5,089
-16,318
| -76% | -$1.16M | 0.04% | 323 |
|
|
2019
Q3 | $1.59M | Buy |
21,407
+9,838
| +85% | +$732K | 0.08% | 261 |
|
|
2019
Q2 | $780K | Hold |
11,569
| – | – | 0.06% | 308 |
|
|
2019
Q1 | $828K | Buy |
+11,569
| New | +$828K | 0.07% | 282 |
|
|
2018
Q4 | – | Sell |
-99,201
| Closed | -$5.37M | – | 389 |
|
|
2018
Q3 | $5.37M | Hold |
99,201
| – | – | 0.32% | 98 |
|
|
2018
Q2 | $5.26M | Sell |
99,201
-76,046
| -43% | -$4.04M | 0.33% | 100 |
|
|
2018
Q1 | $8.75M | Buy |
175,247
+161,701
| +1,194% | +$8.08M | 0.36% | 83 |
|
|
2017
Q4 | $754K | Buy |
+13,546
| New | +$754K | 0.03% | 389 |
|
|
2017
Q3 | – | Sell |
-122,351
| Closed | -$6.6M | – | 315 |
|
|
2017
Q2 | $6.6M | Sell |
122,351
-20,799
| -15% | -$1.12M | 0.29% | 116 |
|
|
2017
Q1 | $8.14M | Sell |
143,150
-19,079
| -12% | -$1.09M | 0.32% | 111 |
|
|
2016
Q4 | $8.95M | Buy |
+162,229
| New | +$8.95M | 0.42% | 84 |
|
|
2016
Q2 | – | Sell |
-220,588
| Closed | -$13.3M | – | 221 |
|
|
2016
Q1 | $13.3M | Buy |
+220,588
| New | +$13.3M | 0.69% | 46 |
|