Orleans Capital Management’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 |
-22,188
| Closed | -$1.58M | – | 69 |
|
|
2019
Q4 | $1.58M | Hold |
22,188
| – | – | 1.11% | 40 |
|
|
2019
Q3 | $1.65M | Sell |
22,188
-13,416
| -38% | -$997K | 1.22% | 37 |
|
|
2019
Q2 | $2.38M | Sell |
35,604
-103
| -0.3% | -$6.88K | 1.79% | 22 |
|
|
2019
Q1 | $2.55M | Sell |
35,707
-1,135
| -3% | -$80.9K | 1.95% | 20 |
|
|
2018
Q4 | $2.25M | Sell |
36,842
-1,032
| -3% | -$63.1K | 2.1% | 18 |
|
|
2018
Q3 | $2.09M | Sell |
37,874
-826
| -2% | -$45.5K | 1.43% | 32 |
|
|
2018
Q2 | $2.02M | Sell |
38,700
-3,718
| -9% | -$194K | 1.46% | 34 |
|
|
2018
Q1 | $2.13M | Sell |
42,418
-10,711
| -20% | -$537K | 1.56% | 30 |
|
|
2017
Q4 | $2.94M | Sell |
53,129
-3,931
| -7% | -$217K | 2.09% | 15 |
|
|
2017
Q3 | $3.16M | Sell |
57,060
-1,408
| -2% | -$78K | 2.37% | 12 |
|
|
2017
Q2 | $3.13M | Sell |
58,468
-206
| -0.4% | -$11K | 2.21% | 14 |
|
|
2017
Q1 | $3.39M | Sell |
58,674
-181
| -0.3% | -$10.4K | 2.36% | 11 |
|
|
2016
Q4 | $3.28M | Buy |
58,855
+2,425
| +4% | +$135K | 2.35% | 12 |
|
|
2016
Q3 | $3.66M | Buy |
56,430
+3,199
| +6% | +$207K | 2.54% | 5 |
|
|
2016
Q2 | $3.58M | Buy |
53,231
+1,373
| +3% | +$92.3K | 2.49% | 7 |
|
|
2016
Q1 | $3.14M | Sell |
51,858
-304
| -0.6% | -$18.4K | 2.36% | 8 |
|
|
2015
Q4 | $2.61M | Buy |
52,162
+1,121
| +2% | +$56.1K | 2.01% | 16 |
|
|
2015
Q3 | $2.34M | Sell |
51,041
-1,128
| -2% | -$51.8K | 1.86% | 18 |
|
|
2015
Q2 | $2.24M | Sell |
52,169
-2,553
| -5% | -$110K | 1.58% | 26 |
|
|
2015
Q1 | $2.74M | Sell |
54,722
-3,726
| -6% | -$186K | 1.78% | 21 |
|
|
2014
Q4 | $2.7M | Buy |
58,448
+15,628
| +36% | +$722K | 1.65% | 27 |
|
|
2014
Q3 | $1.69M | Buy |
42,820
+11,526
| +37% | +$455K | 0.83% | 56 |
|
|
2014
Q2 | $1.35M | Buy |
31,294
+4,458
| +17% | +$192K | 0.63% | 70 |
|
|
2014
Q1 | $1.06M | Buy |
26,836
+64
| +0.2% | +$2.54K | 0.54% | 72 |
|
|
2013
Q4 | $968K | Sell |
26,772
-11,285
| -30% | -$408K | 0.5% | 72 |
|
|
2013
Q3 | $1.47M | Buy |
38,057
+5,968
| +19% | +$230K | 0.8% | 63 |
|
|
2013
Q2 | $1.3M | Buy |
+32,089
| New | +$1.3M | 0.74% | 65 |
|