Morgan Stanley’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,601
| Closed | -$162K | – | 6861 |
|
|
2018
Q3 | $162K | Sell |
9,601
-23,385
| -71% | -$395K | ﹤0.01% | 5540 |
|
|
2018
Q2 | $550K | Buy |
32,986
+3,804
| +13% | +$63.4K | ﹤0.01% | 5039 |
|
|
2018
Q1 | $425K | Sell |
29,182
-336
| -1% | -$4.89K | ﹤0.01% | 5099 |
|
|
2017
Q4 | $473K | Buy |
29,518
+4,588
| +18% | +$73.5K | ﹤0.01% | 5005 |
|
|
2017
Q3 | $454K | Buy |
24,930
+4,030
| +19% | +$73.4K | ﹤0.01% | 4942 |
|
|
2017
Q2 | $354K | Sell |
20,900
-4,324
| -17% | -$73.2K | ﹤0.01% | 5008 |
|
|
2017
Q1 | $449K | Sell |
25,224
-16,125
| -39% | -$287K | ﹤0.01% | 4904 |
|
|
2016
Q4 | $766K | Buy |
41,349
+22,761
| +122% | +$422K | ﹤0.01% | 4657 |
|
|
2016
Q3 | $323K | Sell |
18,588
-6,093
| -25% | -$106K | ﹤0.01% | 4771 |
|
|
2016
Q2 | $411K | Sell |
24,681
-24,276
| -50% | -$404K | ﹤0.01% | 4546 |
|
|
2016
Q1 | $782K | Sell |
48,957
-9,555
| -16% | -$153K | ﹤0.01% | 4145 |
|
|
2015
Q4 | $786K | Buy |
58,512
+26,304
| +82% | +$353K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $444K | Sell |
32,208
-6,344
| -16% | -$87.5K | ﹤0.01% | 4679 |
|
|
2015
Q2 | $579K | Buy |
38,552
+1,031
| +3% | +$15.5K | ﹤0.01% | 4612 |
|
|
2015
Q1 | $562K | Sell |
37,521
-15,570
| -29% | -$233K | ﹤0.01% | 4578 |
|
|
2014
Q4 | $777K | Sell |
53,091
-8,500
| -14% | -$124K | ﹤0.01% | 4342 |
|
|
2014
Q3 | $878K | Sell |
61,591
-17,894
| -23% | -$255K | ﹤0.01% | 4149 |
|
|
2014
Q2 | $1.55M | Buy |
79,485
+67,635
| +571% | +$1.32M | ﹤0.01% | 3697 |
|
|
2014
Q1 | $175K | Sell |
11,850
-800
| -6% | -$11.8K | ﹤0.01% | 5178 |
|
|
2013
Q4 | $153K | Buy |
12,650
+1,566
| +14% | +$18.9K | ﹤0.01% | 5157 |
|
|
2013
Q3 | $137K | Buy |
+11,084
| New | +$137K | ﹤0.01% | 5012 |
|