Rehmann Capital Advisory Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $105K | Hold |
1,417
| – | – | 0.01% | 431 |
|
|
2019
Q2 | $94.7K | Buy |
1,417
+34
| +2% | +$2.27K | 0.01% | 632 |
|
|
2019
Q1 | $98.6K | Sell |
1,383
-1,056
| -43% | -$75.3K | 0.01% | 592 |
|
|
2018
Q4 | $149K | Sell |
2,439
-1,764
| -42% | -$108K | 0.02% | 302 |
|
|
2018
Q3 | $232K | Sell |
4,203
-79
| -2% | -$4.36K | 0.03% | 364 |
|
|
2018
Q2 | $223K | Sell |
4,282
-147
| -3% | -$7.66K | 0.03% | 351 |
|
|
2018
Q1 | $222K | Sell |
4,429
-856
| -16% | -$42.9K | 0.03% | 348 |
|
|
2017
Q4 | $292K | Buy |
5,285
+103
| +2% | +$5.69K | 0.05% | 283 |
|
|
2017
Q3 | $287K | Hold |
5,182
| – | – | 0.05% | 274 |
|
|
2017
Q2 | $277K | Sell |
5,182
-455
| -8% | -$24.3K | 0.05% | 273 |
|
|
2017
Q1 | $325K | Buy |
+5,637
| New | +$325K | 0.05% | 252 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$202K | – | 387 |
|
|
2016
Q2 | $202K | Buy |
+3,000
| New | +$202K | 0.04% | 348 |
|