Phocas Financial Corp’s Realty Income O Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-500
| Closed | -$31.7K | – | 268 |
|
2022
Q4 | $31.7K | Buy |
+500
| New | +$31.7K | ﹤0.01% | 260 |
|
2019
Q3 | – | Sell |
-516
| Closed | -$34K | – | 272 |
|
2019
Q2 | $34K | Buy |
+516
| New | +$34K | ﹤0.01% | 280 |
|
2014
Q3 | – | Sell |
-9,946
| Closed | -$428K | – | 244 |
|
2014
Q2 | $428K | Buy |
9,946
+116
| +1% | +$4.99K | 0.04% | 204 |
|
2014
Q1 | $389K | Sell |
9,830
-165,358
| -94% | -$6.54M | 0.04% | 199 |
|
2013
Q4 | $6.34M | Sell |
175,188
-23,328
| -12% | -$844K | 0.58% | 67 |
|
2013
Q3 | $7.65M | Buy |
198,516
+5,069
| +3% | +$195K | 0.74% | 39 |
|
2013
Q2 | $7.86M | Buy |
+193,447
| New | +$7.86M | 0.82% | 34 |
|