MIS
Morningstar Investment Services’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,015
| Closed | -$315K | – | 321 |
|
|
2024
Q3 | $315K | Buy |
5,015
+413
| +9% | +$25.9K | ﹤0.01% | 340 |
|
|
2024
Q2 | $241K | Buy |
4,602
+659
| +17% | +$34.5K | ﹤0.01% | 346 |
|
|
2024
Q1 | $212K | Sell |
3,943
-1,339
| -25% | -$72K | ﹤0.01% | 339 |
|
|
2023
Q4 | $309K | Buy |
+5,282
| New | +$309K | ﹤0.01% | 347 |
|
|
2019
Q2 | – | Sell |
-3,868
| Closed | -$284K | – | 217 |
|
|
2019
Q1 | $284K | Sell |
3,868
-737,206
| -99% | -$54.1M | ﹤0.01% | 188 |
|
|
2018
Q4 | $46.7M | Sell |
741,074
-66,097
| -8% | -$4.17M | 0.92% | 35 |
|
|
2018
Q3 | $45.9M | Sell |
807,171
-62,125
| -7% | -$3.53M | 0.83% | 40 |
|
|
2018
Q2 | $46.8M | Sell |
869,296
-153,823
| -15% | -$8.27M | 0.88% | 37 |
|
|
2018
Q1 | $52.9M | Sell |
1,023,119
-199,455
| -16% | -$10.3M | 1.03% | 29 |
|
|
2017
Q4 | $69.7M | Sell |
1,222,574
-89,897
| -7% | -$5.13M | 1.4% | 15 |
|
|
2017
Q3 | $75.1M | Sell |
1,312,471
-48,382
| -4% | -$2.77M | 1.64% | 11 |
|
|
2017
Q2 | $75.1M | Buy |
1,360,853
+35,069
| +3% | +$1.94M | 1.74% | 10 |
|
|
2017
Q1 | $78.9M | Buy |
1,325,784
+10,760
| +0.8% | +$641K | 1.99% | 11 |
|
|
2016
Q4 | $75.6M | Buy |
1,315,024
+57,393
| +5% | +$3.3M | 2.47% | 5 |
|
|
2016
Q3 | $84.2M | Buy |
1,257,631
+166,779
| +15% | +$11.2M | 2.43% | 3 |
|
|
2016
Q2 | $76M | Buy |
1,090,852
+38,916
| +4% | +$2.71M | 2.4% | 5 |
|
|
2016
Q1 | $65.8M | Buy |
1,051,936
+117,532
| +13% | +$7.35M | 2.26% | 7 |
|
|
2015
Q4 | $48.2M | Buy |
934,404
+62,367
| +7% | +$3.22M | 1.91% | 7 |
|
|
2015
Q3 | $41.3M | Buy |
872,037
+23,137
| +3% | +$1.1M | 1.76% | 8 |
|
|
2015
Q2 | $37.7M | Buy |
848,900
+117,763
| +16% | +$5.23M | 1.61% | 10 |
|
|
2015
Q1 | $37.7M | Buy |
731,137
+78,445
| +12% | +$4.05M | 1.64% | 10 |
|
|
2014
Q4 | $31.1M | Buy |
652,692
+50,652
| +8% | +$2.42M | 1.46% | 14 |
|
|
2014
Q3 | $24.6M | Buy |
602,040
+42,516
| +8% | +$1.73M | 1.26% | 17 |
|
|
2014
Q2 | $24.9M | Buy |
559,524
+122,996
| +28% | +$5.46M | 1.44% | 15 |
|
|
2014
Q1 | $17.8M | Buy |
436,528
+25,589
| +6% | +$1.05M | 1.22% | 20 |
|
|
2013
Q4 | $15.3M | Buy |
410,939
+107,264
| +35% | +$4M | 1.15% | 20 |
|
|
2013
Q3 | $12.3M | Buy |
303,675
+51,402
| +20% | +$2.08M | 1.07% | 23 |
|
|
2013
Q2 | $10.6M | Buy |
+252,273
| New | +$10.6M | 1.1% | 21 |
|