Northstar Wealth Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,415
| Closed | -$369K | – | 180 |
|
|
2020
Q2 | $369K | Buy |
6,415
+243
| +4% | +$14K | 0.15% | 123 |
|
|
2020
Q1 | $298K | Buy |
6,172
+598
| +11% | +$28.9K | 0.15% | 129 |
|
|
2019
Q4 | $397K | Sell |
5,574
-36
| -0.6% | -$2.56K | 0.16% | 127 |
|
|
2019
Q3 | $417K | Buy |
5,610
+580
| +12% | +$43.1K | 0.18% | 123 |
|
|
2019
Q2 | $336K | Buy |
5,030
+39
| +0.8% | +$2.61K | 0.15% | 136 |
|
|
2019
Q1 | $356K | Buy |
4,991
+227
| +5% | +$16.2K | 0.16% | 129 |
|
|
2018
Q4 | $291K | Hold |
4,764
| – | – | 0.15% | 138 |
|
|
2018
Q3 | $262K | Sell |
4,764
-5
| -0.1% | -$275 | 0.13% | 144 |
|
|
2018
Q2 | $248K | Hold |
4,769
| – | – | 0.12% | 163 |
|
|
2018
Q1 | $239K | Sell |
4,769
-3,350
| -41% | -$168K | 0.12% | 167 |
|
|
2017
Q4 | $435K | Buy |
8,119
+168
| +2% | +$9K | 0.39% | 78 |
|
|
2017
Q3 | $435K | Sell |
7,951
-4,492
| -36% | -$246K | 0.42% | 77 |
|
|
2017
Q2 | $646K | Sell |
12,443
-558
| -4% | -$29K | 0.59% | 57 |
|
|
2017
Q1 | $753K | Buy |
+13,001
| New | +$753K | 0.7% | 43 |
|