QS Investors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $14.2M | Buy |
219,177
+12,433
| +6% | +$804K | 0.17% | 93 |
|
|
2021
Q1 | $12.7M | Sell |
206,744
-10,896
| -5% | -$670K | 0.15% | 108 |
|
|
2020
Q4 | $13.1M | Sell |
217,640
-16,560
| -7% | -$998K | 0.16% | 105 |
|
|
2020
Q3 | $13.8M | Buy |
234,200
+714
| +0.3% | +$42K | 0.18% | 90 |
|
|
2020
Q2 | $13.5M | Sell |
233,486
-25,997
| -10% | -$1.5M | 0.19% | 91 |
|
|
2020
Q1 | $12.5M | Sell |
259,483
-2,515
| -1% | -$122K | 0.2% | 89 |
|
|
2019
Q4 | $18.4M | Buy |
261,998
+24,631
| +10% | +$1.73M | 0.18% | 80 |
|
|
2019
Q3 | $17.6M | Buy |
237,367
+22,414
| +10% | +$1.67M | 0.19% | 78 |
|
|
2019
Q2 | $14.4M | Buy |
214,953
+190,690
| +786% | +$12.7M | 0.16% | 89 |
|
|
2019
Q1 | $1.73M | Buy |
24,263
+81
| +0.3% | +$5.78K | 0.02% | 662 |
|
|
2018
Q4 | $1.48M | Hold |
24,182
| – | – | 0.02% | 664 |
|
|
2018
Q3 | $1.33M | Hold |
24,182
| – | – | 0.01% | 739 |
|
|
2018
Q2 | $1.26M | Buy |
24,182
+21
| +0.1% | +$1.09K | 0.01% | 729 |
|
|
2018
Q1 | $1.21M | Hold |
24,161
| – | – | 0.01% | 734 |
|
|
2017
Q4 | $1.34M | Buy |
24,161
+919
| +4% | +$50.8K | 0.01% | 728 |
|
|
2017
Q3 | $1.29M | Hold |
23,242
| – | – | 0.01% | 746 |
|
|
2017
Q2 | $1.24M | Buy |
23,242
+7,534
| +48% | +$403K | 0.01% | 717 |
|
|
2017
Q1 | $906K | Buy |
15,708
+12,487
| +388% | +$720K | 0.01% | 817 |
|
|
2016
Q4 | $179K | Hold |
3,221
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q3 | $209K | Hold |
3,221
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q2 | $216K | Hold |
3,221
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q1 | $195K | Hold |
3,221
| – | – | ﹤0.01% | 1083 |
|
|
2015
Q4 | $161K | Buy |
3,221
+22
| +0.7% | +$1.1K | ﹤0.01% | 1133 |
|
|
2015
Q3 | $147K | Hold |
3,199
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q2 | $138K | Buy |
3,199
+2,373
| +287% | +$102K | ﹤0.01% | 1133 |
|
|
2015
Q1 | $41K | Hold |
826
| – | – | ﹤0.01% | 1243 |
|
|
2014
Q4 | $39K | Hold |
826
| – | – | ﹤0.01% | 1207 |
|
|
2014
Q3 | $33K | Hold |
826
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $36K | Buy |
+826
| New | +$36K | ﹤0.01% | 747 |
|
|
2014
Q1 | – | Sell |
-20,021
| Closed | -$724K | – | 629 |
|
|
2013
Q4 | $724K | Sell |
20,021
-53,354
| -73% | -$1.93M | 0.03% | 367 |
|
|
2013
Q3 | $2.83M | Buy |
+73,375
| New | +$2.83M | 0.12% | 176 |
|