Redmond Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,658
| Closed | -$261K | – | 170 |
|
|
2019
Q4 | $261K | Sell |
3,658
-52
| -1% | -$3.71K | 0.11% | 145 |
|
|
2019
Q3 | $276K | Buy |
3,710
+345
| +10% | +$25.7K | 0.12% | 142 |
|
|
2019
Q2 | $225K | Sell |
3,365
-103
| -3% | -$6.89K | 0.1% | 155 |
|
|
2019
Q1 | $247K | Buy |
3,468
+123
| +4% | +$8.76K | 0.11% | 148 |
|
|
2018
Q4 | $204K | Buy |
+3,345
| New | +$204K | 0.1% | 157 |
|
|
2016
Q4 | – | Sell |
-3,148
| Closed | -$204K | – | 162 |
|
|
2016
Q3 | $204K | Hold |
3,148
| – | – | 0.1% | 144 |
|
|
2016
Q2 | $212K | Buy |
+3,148
| New | +$212K | 0.11% | 143 |
|
|
2016
Q1 | – | Sell |
-16,004
| Closed | -$801K | – | 145 |
|
|
2015
Q4 | $801K | Sell |
16,004
-5,057
| -24% | -$253K | 0.43% | 81 |
|
|
2015
Q3 | $967K | Sell |
21,061
-877
| -4% | -$40.3K | 0.51% | 65 |
|
|
2015
Q2 | $944K | Buy |
21,938
+34
| +0.2% | +$1.46K | 0.47% | 70 |
|
|
2015
Q1 | $1.1M | Sell |
21,904
-5,975
| -21% | -$299K | 0.55% | 61 |
|
|
2014
Q4 | $1.29M | Sell |
27,879
-109
| -0.4% | -$5.04K | 0.64% | 55 |
|
|
2014
Q3 | $1.11M | Buy |
27,988
+1,522
| +6% | +$60.1K | 0.57% | 62 |
|
|
2014
Q2 | $1.14M | Sell |
26,466
-1,269
| -5% | -$54.6K | 0.56% | 64 |
|
|
2014
Q1 | $1.1M | Buy |
27,735
+282
| +1% | +$11.2K | 0.58% | 65 |
|
|
2013
Q4 | $993K | Buy |
27,453
+569
| +2% | +$20.6K | 0.53% | 69 |
|
|
2013
Q3 | $1.04M | Buy |
26,884
+21,920
| +442% | +$845K | 0.6% | 62 |
|
|
2013
Q2 | $202K | Buy |
+4,964
| New | +$202K | 0.15% | 104 |
|