MUFG Americas’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-332
| Closed | -$19K | – | 582 |
|
|
2022
Q3 | $19K | Buy |
332
+150
| +82% | +$8.58K | ﹤0.01% | 616 |
|
|
2022
Q2 | $12K | Sell |
182
-600
| -77% | -$39.6K | ﹤0.01% | 650 |
|
|
2022
Q1 | $54K | Buy |
782
+182
| +30% | +$12.6K | ﹤0.01% | 531 |
|
|
2021
Q4 | $43K | Sell |
600
-5,143
| -90% | -$369K | ﹤0.01% | 580 |
|
|
2021
Q3 | $361K | Sell |
5,743
-449
| -7% | -$28.2K | 0.01% | 336 |
|
|
2021
Q2 | $400K | Sell |
6,192
-60
| -1% | -$3.88K | 0.01% | 329 |
|
|
2021
Q1 | $385K | Buy |
6,252
+4,841
| +343% | +$298K | 0.01% | 351 |
|
|
2020
Q4 | $85K | Sell |
1,411
-5,211
| -79% | -$314K | ﹤0.01% | 445 |
|
|
2020
Q3 | $390K | Buy |
6,622
+5,211
| +369% | +$307K | 0.01% | 321 |
|
|
2020
Q2 | $81K | Buy |
1,411
+283
| +25% | +$16.2K | ﹤0.01% | 443 |
|
|
2020
Q1 | $54K | Sell |
1,128
-103
| -8% | -$4.93K | ﹤0.01% | 484 |
|
|
2019
Q4 | $88K | Buy |
1,231
+619
| +101% | +$44.3K | ﹤0.01% | 474 |
|
|
2019
Q3 | $45K | Sell |
612
-310
| -34% | -$22.8K | ﹤0.01% | 546 |
|
|
2019
Q2 | $62K | Hold |
922
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $66K | Buy |
922
+413
| +81% | +$29.6K | ﹤0.01% | 480 |
|
|
2018
Q4 | $31K | Buy |
+509
| New | +$31K | ﹤0.01% | 532 |
|
|
2017
Q1 | – | Sell |
-2,167
| Closed | -$121K | – | 1168 |
|
|
2016
Q4 | $121K | Hold |
2,167
| – | – | ﹤0.01% | 486 |
|
|
2016
Q3 | $140K | Sell |
2,167
-413
| -16% | -$26.7K | ﹤0.01% | 491 |
|
|
2016
Q2 | $173K | Hold |
2,580
| – | – | 0.01% | 437 |
|
|
2016
Q1 | $156K | Buy |
2,580
+52
| +2% | +$3.14K | 0.01% | 463 |
|
|
2015
Q4 | $126K | Hold |
2,528
| – | – | ﹤0.01% | 486 |
|
|
2015
Q3 | $116K | Sell |
2,528
-620
| -20% | -$28.4K | ﹤0.01% | 510 |
|
|
2015
Q2 | $136K | Sell |
3,148
-1,640
| -34% | -$70.9K | ﹤0.01% | 503 |
|
|
2015
Q1 | $239K | Buy |
4,788
+1,589
| +50% | +$79.3K | 0.01% | 459 |
|
|
2014
Q4 | $147K | Buy |
3,199
+413
| +15% | +$19K | ﹤0.01% | 521 |
|
|
2014
Q3 | $110K | Hold |
2,786
| – | – | ﹤0.01% | 566 |
|
|
2014
Q2 | $120K | Sell |
2,786
-104
| -4% | -$4.48K | ﹤0.01% | 548 |
|
|
2014
Q1 | $115K | Sell |
2,890
-567
| -16% | -$22.6K | ﹤0.01% | 551 |
|
|
2013
Q4 | $125K | Sell |
3,457
-516
| -13% | -$18.7K | ﹤0.01% | 546 |
|
|
2013
Q3 | $153K | Buy |
3,973
+1,393
| +54% | +$53.6K | 0.01% | 543 |
|
|
2013
Q2 | $105K | Buy |
+2,580
| New | +$105K | ﹤0.01% | 1023 |
|