Private Ocean’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $790K | Buy |
14,948
+201
| +1% | +$10.7K | 0.07% | 76 |
|
|
2024
Q1 | $798K | Sell |
14,747
-376
| -2% | -$20.4K | 0.08% | 70 |
|
|
2023
Q4 | $868K | Sell |
15,123
-335
| -2% | -$17.6K | 0.09% | 66 |
|
|
2023
Q3 | $772K | Sell |
15,458
-232
| -1% | -$13.3K | 0.1% | 65 |
|
|
2023
Q2 | $938K | Sell |
15,690
-343
| -2% | -$20.9K | 0.12% | 61 |
|
|
2023
Q1 | $1.02M | Sell |
16,033
-1,100
| -6% | -$71.3K | 0.14% | 56 |
|
|
2022
Q4 | $1.09M | Hold |
17,133
| – | – | 0.13% | 51 |
|
|
2022
Q3 | $997K | Sell |
17,133
-122
| -0.7% | -$8.41K | 0.16% | 48 |
|
|
2022
Q2 | $1.18M | Sell |
17,255
-285
| -2% | -$19.6K | 0.18% | 39 |
|
|
2022
Q1 | $1.22M | Sell |
17,540
-450
| -3% | -$30.6K | 0.15% | 39 |
|
|
2021
Q4 | $1.29M | Sell |
17,990
-1,028
| -5% | -$70.7K | 0.15% | 37 |
|
|
2021
Q3 | $1.2M | Sell |
19,018
-4,318
| -19% | -$292K | 0.15% | 40 |
|
|
2021
Q2 | $1.51M | Sell |
23,336
-659
| -3% | -$43.3K | 0.2% | 36 |
|
|
2021
Q1 | $1.48M | Sell |
23,995
-1
| -0% | -$59 | 0.26% | 32 |
|
|
2020
Q4 | $1.45M | Sell |
23,996
-4,717
| -16% | -$279K | 0.29% | 31 |
|
|
2020
Q3 | $1.69M | Sell |
28,713
-664
| -2% | -$39.3K | 0.4% | 29 |
|
|
2020
Q2 | $1.69M | Sell |
29,377
-239
| -0.8% | -$12.7K | 0.42% | 27 |
|
|
2020
Q1 | $1.43M | Sell |
29,616
-817
| -3% | -$56.9K | 0.39% | 26 |
|
|
2019
Q4 | $2.17M | Sell |
30,433
-1,468
| -5% | -$109K | 0.53% | 24 |
|
|
2019
Q3 | $2.37M | Buy |
31,901
+6
| +0% | +$421 | 0.59% | 24 |
|
|
2019
Q2 | $2.13M | Sell |
31,895
-2,042
| -6% | -$139K | 0.57% | 23 |
|
|
2019
Q1 | $2.42M | Sell |
33,937
-3,543
| -9% | -$235K | 0.66% | 23 |
|
|
2018
Q4 | $2.29M | Sell |
37,480
-4,900
| -12% | -$293K | 0.65% | 31 |
|
|
2018
Q3 | $2.34M | Sell |
42,380
-12,894
| -23% | -$710K | 1.04% | 14 |
|
|
2018
Q2 | $2.88M | Sell |
55,274
-2,843
| -5% | -$144K | 1.33% | 11 |
|
|
2018
Q1 | $2.91M | Buy |
58,117
+57,193
| +6,190% | +$2.85M | 1.39% | 11 |
|
|
2017
Q4 | $51K | Buy |
924
+117
| +14% | +$6.35K | 0.03% | 128 |
|
|
2017
Q3 | $45K | Buy |
807
+9
| +1% | +$500 | 0.03% | 94 |
|
|
2017
Q2 | $43K | Buy |
798
+9
| +1% | +$498 | 0.03% | 96 |
|
|
2017
Q1 | $46K | Buy |
789
+8
| +1% | +$463 | 0.03% | 93 |
|
|
2016
Q4 | $43K | Sell |
781
-115
| -13% | -$6.45K | 0.03% | 102 |
|
|
2016
Q3 | $58K | Buy |
896
+8
| +0.9% | +$528 | 0.04% | 104 |
|
|
2016
Q2 | $60K | Buy |
888
+9
| +1% | +$546 | 0.04% | 95 |
|
|
2016
Q1 | $53K | Buy |
879
+8
| +0.9% | +$445 | 0.04% | 95 |
|
|
2015
Q4 | $44K | Sell |
871
-1,124
| -56% | -$53.7K | 0.03% | 103 |
|
|
2015
Q3 | $92K | Buy |
1,995
+24
| +1% | +$1.08K | 0.07% | 72 |
|
|
2015
Q2 | $85K | Buy |
1,971
+24
| +1% | +$1.1K | 0.06% | 64 |
|
|
2015
Q1 | $97K | Buy |
1,947
+20
| +1% | +$1K | 0.07% | 62 |
|
|
2014
Q4 | $89K | Buy |
1,927
+16
| +0.8% | +$709 | 0.07% | 73 |
|
|
2014
Q3 | $76K | Hold |
1,911
| – | – | 0.06% | 92 |
|
|
2014
Q2 | $82K | Hold |
1,911
| – | – | 0.06% | 89 |
|
|
2014
Q1 | $76K | Hold |
1,911
| – | – | 0.06% | 93 |
|
|
2013
Q4 | $69K | Buy |
+1,911
| New | +$73.4K | 0.06% | 87 |
|
Other funds holding O
