Palladium 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
Q1 | – | Sell |
-3,922
| Closed | -$280K | – | 253 |
|
|
2019
Q4 | $280K | Sell |
3,922
-1,960
| -33% | -$140K | 0.02% | 232 |
|
|
2019
Q3 | $324K | Buy |
5,882
+1,032
| +21% | +$56.8K | 0.02% | 217 |
|
|
2019
Q2 | $324K | Hold |
4,850
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $346K | Sell |
4,850
-1,032
| -18% | -$73.6K | 0.02% | 211 |
|
|
2018
Q4 | $359K | Hold |
5,882
| – | – | 0.03% | 205 |
|
|
2018
Q3 | $324K | Hold |
5,882
| – | – | 0.02% | 229 |
|
|
2018
Q2 | $307K | Hold |
5,882
| – | – | 0.02% | 230 |
|
|
2018
Q1 | $295K | Buy |
5,882
+1,032
| +21% | +$51.8K | 0.02% | 232 |
|
|
2017
Q4 | $268K | Hold |
4,850
| – | – | 0.02% | 237 |
|
|
2017
Q3 | $269K | Sell |
4,850
-362
| -7% | -$20.1K | 0.02% | 231 |
|
|
2017
Q2 | $279K | Hold |
5,212
| – | – | 0.02% | 222 |
|
|
2017
Q1 | $301K | Buy |
5,212
+362
| +7% | +$20.9K | 0.02% | 217 |
|
|
2016
Q4 | $270K | Hold |
4,850
| – | – | 0.02% | 219 |
|
|
2016
Q3 | $315K | Hold |
4,850
| – | – | 0.03% | 210 |
|
|
2016
Q2 | $326K | Sell |
4,850
-1,032
| -18% | -$69.4K | 0.03% | 201 |
|
|
2016
Q1 | $356K | Hold |
5,882
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $294K | Hold |
5,882
| – | – | 0.03% | 205 |
|
|
2015
Q3 | $270K | Hold |
5,882
| – | – | 0.03% | 202 |
|
|
2015
Q2 | $253K | Hold |
5,882
| – | – | 0.02% | 223 |
|
|
2015
Q1 | $294K | Hold |
5,882
| – | – | 0.03% | 222 |
|
|
2014
Q4 | $272K | Hold |
5,882
| – | – | 0.02% | 229 |
|
|
2014
Q3 | $233K | Buy |
+5,882
| New | +$233K | 0.02% | 232 |
|