Northstar Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $494K | Sell |
7,256
-89
| -1% | -$6.06K | 0.07% | 122 |
|
|
2021
Q1 | $452K | Sell |
7,345
-447
| -6% | -$27.5K | 0.07% | 122 |
|
|
2020
Q4 | $469K | Sell |
7,792
-393
| -5% | -$23.7K | 0.07% | 109 |
|
|
2020
Q3 | $482K | Sell |
8,185
-4,358
| -35% | -$257K | 0.09% | 101 |
|
|
2020
Q2 | $723K | Sell |
12,543
-77,211
| -86% | -$4.45M | 0.15% | 92 |
|
|
2020
Q1 | $4.34M | Sell |
89,754
-51,183
| -36% | -$2.47M | 1.07% | 36 |
|
|
2019
Q4 | $10.1M | Sell |
140,937
-9,393
| -6% | -$670K | 1.58% | 21 |
|
|
2019
Q3 | $10.8M | Buy |
150,330
+3,085
| +2% | +$221K | 1.79% | 15 |
|
|
2019
Q2 | $9.84M | Sell |
147,245
-1,636
| -1% | -$109K | 1.82% | 18 |
|
|
2019
Q1 | $10.6M | Sell |
148,881
-4,777
| -3% | -$340K | 1.97% | 14 |
|
|
2018
Q4 | $9.39M | Sell |
153,658
-6,799
| -4% | -$415K | 2.04% | 17 |
|
|
2018
Q3 | $8.85M | Buy |
160,457
+3,000
| +2% | +$165K | 1.76% | 27 |
|
|
2018
Q2 | $8.21M | Buy |
157,457
+34,051
| +28% | +$1.77M | 1.72% | 32 |
|
|
2018
Q1 | $6.19M | Buy |
+123,406
| New | +$6.19M | 1.31% | 39 |
|