Next Financial Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $86K | Buy |
1,195
+692
| +138% | +$49.8K | 0.01% | 1247 |
|
|
2021
Q3 | $31K | Buy |
503
+181
| +56% | +$11.2K | ﹤0.01% | 1628 |
|
|
2021
Q2 | $21K | Buy |
322
+9
| +3% | +$587 | ﹤0.01% | 1727 |
|
|
2021
Q1 | $19K | Sell |
313
-14
| -4% | -$850 | ﹤0.01% | 1667 |
|
|
2020
Q4 | $20K | Buy |
327
+4
| +1% | +$245 | ﹤0.01% | 1537 |
|
|
2020
Q3 | $19K | Buy |
+323
| New | +$19K | ﹤0.01% | 1429 |
|
|
2020
Q2 | – | Sell |
-1,402
| Closed | -$68K | – | 1477 |
|
|
2020
Q1 | $68K | Sell |
1,402
-831
| -37% | -$40.3K | 0.01% | 885 |
|
|
2019
Q4 | $159K | Sell |
2,233
-1,855
| -45% | -$132K | 0.02% | 768 |
|
|
2019
Q3 | $304K | Sell |
4,088
-1,470
| -26% | -$109K | 0.03% | 494 |
|
|
2019
Q2 | $371K | Buy |
5,558
+2,843
| +105% | +$190K | 0.04% | 432 |
|
|
2019
Q1 | $193K | Sell |
2,715
-2,478
| -48% | -$176K | 0.05% | 373 |
|
|
2018
Q4 | $317K | Buy |
5,193
+2,070
| +66% | +$126K | 0.07% | 288 |
|
|
2018
Q3 | $172K | Buy |
+3,123
| New | +$172K | 0.08% | 229 |
|
|
2018
Q2 | – | Sell |
-4,699
| Closed | -$236K | – | 351 |
|
|
2018
Q1 | $236K | Buy |
+4,699
| New | +$236K | 0.05% | 353 |
|
|
2017
Q4 | – | Sell |
-4,166
| Closed | -$230K | – | 1025 |
|
|
2017
Q3 | $230K | Sell |
4,166
-23
| -0.5% | -$1.27K | 0.06% | 284 |
|
|
2017
Q2 | $224K | Buy |
4,189
+405
| +11% | +$21.7K | 0.05% | 326 |
|
|
2017
Q1 | $214K | Sell |
3,784
-952
| -20% | -$53.8K | 0.06% | 298 |
|
|
2016
Q4 | $264K | Sell |
4,736
-1,946
| -29% | -$108K | 0.05% | 388 |
|
|
2016
Q3 | $433K | Buy |
6,682
+2,428
| +57% | +$157K | 0.08% | 271 |
|
|
2016
Q2 | $285K | Sell |
4,254
-234
| -5% | -$15.7K | 0.09% | 228 |
|
|
2016
Q1 | $271K | Sell |
4,488
-472
| -10% | -$28.5K | 0.1% | 214 |
|
|
2015
Q4 | $248K | Sell |
4,960
-2,617
| -35% | -$131K | 0.09% | 228 |
|
|
2015
Q3 | $347K | Buy |
7,577
+2,096
| +38% | +$96K | 0.12% | 175 |
|
|
2015
Q2 | $235K | Sell |
5,481
-811
| -13% | -$34.8K | 0.08% | 266 |
|
|
2015
Q1 | $314K | Sell |
6,292
-384
| -6% | -$19.2K | 0.1% | 217 |
|
|
2014
Q4 | $309K | Sell |
6,676
-6,102
| -48% | -$282K | 0.1% | 219 |
|
|
2014
Q3 | $505K | Buy |
+12,778
| New | +$505K | 0.1% | 233 |
|