RBC Europe’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $14K | Hold |
203
| – | – | ﹤0.01% | 464 |
|
|
2022
Q1 | $14K | Hold |
203
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $15K | Sell |
203
-239
| -54% | -$17.7K | ﹤0.01% | 489 |
|
|
2021
Q3 | $27.8K | Hold |
442
| – | – | ﹤0.01% | 706 |
|
|
2021
Q2 | $28.6K | Hold |
442
| – | – | ﹤0.01% | 725 |
|
|
2021
Q1 | $27.2K | Buy |
442
+233
| +111% | +$14.3K | ﹤0.01% | 689 |
|
|
2020
Q4 | $12.6K | Hold |
209
| – | – | ﹤0.01% | 834 |
|
|
2020
Q3 | $12.3K | Hold |
209
| – | – | ﹤0.01% | 758 |
|
|
2020
Q2 | $12.1K | Hold |
209
| – | – | ﹤0.01% | 731 |
|
|
2020
Q1 | $10.1K | Sell |
209
-84
| -29% | -$4.07K | ﹤0.01% | 703 |
|
|
2019
Q4 | $20.9K | Hold |
293
| – | – | ﹤0.01% | 638 |
|
|
2019
Q3 | $21.8K | Hold |
293
| – | – | ﹤0.01% | 617 |
|
|
2019
Q2 | $19.6K | Hold |
293
| – | – | ﹤0.01% | 655 |
|
|
2019
Q1 | $20.9K | Hold |
293
| – | – | ﹤0.01% | 640 |
|
|
2018
Q4 | $17.9K | Hold |
293
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $16.2K | Hold |
293
| – | – | ﹤0.01% | 732 |
|
|
2018
Q2 | $15.3K | Hold |
293
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $14.7K | Hold |
293
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $16.2K | Hold |
293
| – | – | ﹤0.01% | 737 |
|
|
2017
Q3 | $16.2K | Buy |
+293
| New | +$16.2K | ﹤0.01% | 729 |
|