Piedmont Investment Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,406
| Closed | -$309K | – | 484 |
|
|
2020
Q1 | $309K | Buy |
6,406
+103
| +2% | +$4.97K | 0.01% | 594 |
|
|
2019
Q4 | $450K | Buy |
6,303
+1,172
| +23% | +$83.7K | 0.02% | 562 |
|
|
2019
Q3 | $381K | Buy |
5,131
+295
| +6% | +$21.9K | 0.01% | 641 |
|
|
2019
Q2 | $323K | Sell |
4,836
-238
| -5% | -$15.9K | 0.01% | 741 |
|
|
2019
Q1 | $362K | Buy |
5,074
+546
| +12% | +$39K | 0.01% | 707 |
|
|
2018
Q4 | $277K | Buy |
+4,528
| New | +$277K | 0.01% | 770 |
|
|
2018
Q3 | – | Sell |
-3,438
| Closed | -$179K | – | 1874 |
|
|
2018
Q2 | $179K | Buy |
+3,438
| New | +$179K | 0.01% | 890 |
|
|
2017
Q1 | – | Sell |
-759
| Closed | -$42.2K | – | 570 |
|
|
2016
Q4 | $42.2K | Buy |
759
+751
| +9,388% | +$41.8K | ﹤0.01% | 458 |
|
|
2016
Q3 | $535 | Hold |
8
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $554 | Buy |
+8
| New | +$554 | ﹤0.01% | 427 |
|