Rational 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
Q4 | – | Sell |
-7
| Closed | – | – | 487 |
|
|
2020
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 635 |
|
|
2019
Q1 | – | Sell |
-413
| Closed | -$25K | – | 555 |
|
|
2018
Q4 | $25K | Sell |
413
-5,573
| -93% | -$337K | 0.01% | 337 |
|
|
2018
Q3 | $330K | Buy |
+5,986
| New | +$330K | 0.08% | 175 |
|
|
2016
Q2 | – | Sell |
-71,724
| Closed | -$1.81M | – | 248 |
|
|
2016
Q1 | $1.81M | Buy |
+71,724
| New | +$1.81M | 1.19% | 19 |
|
|
2015
Q3 | $841K | Hold |
18,318
| – | – | 0.34% | 104 |
|
|
2015
Q2 | $788K | Hold |
18,318
| – | – | 0.25% | 112 |
|
|
2015
Q1 | $916K | Buy |
+18,318
| New | +$916K | 0.22% | 124 |
|
|
2013
Q4 | $158K | Sell |
4,366
-11,725
| -73% | -$424K | 0.01% | 516 |
|
|
2013
Q3 | $620K | Buy |
16,091
+11,233
| +231% | +$433K | 0.05% | 360 |
|
|
2013
Q2 | $197K | Buy |
+4,858
| New | +$197K | 0.02% | 509 |
|