Oakbrook Investments’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,082
| Closed | -$648K | – | 378 |
|
|
2019
Q4 | $648K | Sell |
9,082
-4,128
| -31% | -$295K | 0.13% | 249 |
|
|
2019
Q3 | $982K | Sell |
13,210
-1,857
| -12% | -$138K | 0.06% | 239 |
|
|
2019
Q2 | $1.01M | Buy |
15,067
+444
| +3% | +$29.7K | 0.06% | 261 |
|
|
2019
Q1 | $1.04M | Buy |
14,623
+464
| +3% | +$33.1K | 0.06% | 244 |
|
|
2018
Q4 | $865K | Sell |
14,159
-2,918
| -17% | -$178K | 0.06% | 259 |
|
|
2018
Q3 | $941K | Buy |
17,077
+5,057
| +42% | +$279K | 0.05% | 305 |
|
|
2018
Q2 | $626K | Buy |
12,020
+124
| +1% | +$6.46K | 0.04% | 303 |
|
|
2018
Q1 | $596K | Buy |
11,896
+485
| +4% | +$24.3K | 0.04% | 316 |
|
|
2017
Q4 | $630K | Buy |
11,411
+516
| +5% | +$28.5K | 0.04% | 312 |
|
|
2017
Q3 | $604K | Sell |
10,895
-103
| -0.9% | -$5.71K | 0.04% | 301 |
|
|
2017
Q2 | $588K | Sell |
10,998
-475
| -4% | -$25.4K | 0.04% | 303 |
|
|
2017
Q1 | $662K | Sell |
11,473
-464
| -4% | -$26.8K | 0.04% | 298 |
|
|
2016
Q4 | $665K | Sell |
11,937
-2,116
| -15% | -$118K | 0.04% | 300 |
|
|
2016
Q3 | $911K | Sell |
14,053
-1,857
| -12% | -$120K | 0.06% | 266 |
|
|
2016
Q2 | $1.07M | Buy |
15,910
+1,754
| +12% | +$118K | 0.06% | 254 |
|
|
2016
Q1 | $857K | Buy |
14,156
+103
| +0.7% | +$6.24K | 0.06% | 257 |
|
|
2015
Q4 | $703K | Sell |
14,053
-877
| -6% | -$43.9K | 0.04% | 301 |
|
|
2015
Q3 | $686K | Buy |
14,930
+361
| +2% | +$16.6K | 0.05% | 306 |
|
|
2015
Q2 | $627K | Buy |
14,569
+3,819
| +36% | +$164K | 0.04% | 327 |
|
|
2015
Q1 | $538K | Buy |
10,750
+412
| +4% | +$20.6K | 0.03% | 382 |
|
|
2014
Q4 | $478K | Hold |
10,338
| – | – | 0.03% | 382 |
|
|
2014
Q3 | $409K | Sell |
10,338
-2,285
| -18% | -$90.4K | 0.02% | 380 |
|
|
2014
Q2 | $543K | Sell |
12,623
-104
| -0.8% | -$4.47K | 0.02% | 383 |
|
|
2014
Q1 | $504K | Sell |
12,727
-259
| -2% | -$10.3K | 0.02% | 405 |
|
|
2013
Q4 | $470K | Sell |
12,986
-619
| -5% | -$22.4K | 0.01% | 413 |
|
|
2013
Q3 | $524K | Sell |
13,605
-2,786
| -17% | -$107K | 0.02% | 398 |
|
|
2013
Q2 | $666K | Buy |
+16,391
| New | +$666K | 0.02% | 388 |
|