Provident Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,536
| Closed | -$337K | – | 54 |
|
|
2019
Q3 | $337K | Hold |
4,536
| – | – | 0.05% | 43 |
|
|
2019
Q2 | $303K | Sell |
4,536
-18,147
| -80% | -$1.21M | 0.04% | 49 |
|
|
2019
Q1 | $1.62M | Buy |
22,683
+452
| +2% | +$32.2K | 0.27% | 26 |
|
|
2018
Q4 | $1.36M | Sell |
22,231
-602
| -3% | -$36.8K | 0.24% | 32 |
|
|
2018
Q3 | $1.26M | Sell |
22,833
-697
| -3% | -$38.4K | 0.18% | 34 |
|
|
2018
Q2 | $1.23M | Hold |
23,530
| – | – | 0.17% | 35 |
|
|
2018
Q1 | $1.18M | Buy |
23,530
+1,110
| +5% | +$55.6K | 0.19% | 33 |
|
|
2017
Q4 | $1.24M | Buy |
22,420
+1,754
| +8% | +$96.9K | 0.2% | 32 |
|
|
2017
Q3 | $1.15M | Buy |
20,666
+1,987
| +11% | +$110K | 0.19% | 32 |
|
|
2017
Q2 | $999K | Buy |
18,679
+5,547
| +42% | +$297K | 0.18% | 34 |
|
|
2017
Q1 | $758K | Hold |
13,132
| – | – | 0.14% | 36 |
|
|
2016
Q4 | $731K | Sell |
13,132
-361
| -3% | -$20.1K | 0.14% | 35 |
|
|
2016
Q3 | $875K | Buy |
13,493
+1,135
| +9% | +$73.6K | 0.18% | 33 |
|
|
2016
Q2 | $831K | Sell |
12,358
-594
| -5% | -$39.9K | 0.17% | 35 |
|
|
2016
Q1 | $785K | Sell |
12,952
-129
| -1% | -$7.82K | 0.16% | 35 |
|
|
2015
Q4 | $654K | Buy |
13,081
+878
| +7% | +$43.9K | 0.13% | 37 |
|
|
2015
Q3 | $560K | Buy |
+12,203
| New | +$560K | 0.12% | 37 |
|