Reilly Financial Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $73K | Buy |
1,020
+68
| +7% | +$4.87K | 0.01% | 338 |
|
|
2021
Q3 | $60K | Buy |
952
+54
| +6% | +$3.4K | 0.01% | 349 |
|
|
2021
Q2 | $58K | Hold |
898
| – | – | ﹤0.01% | 352 |
|
|
2021
Q1 | $55K | Sell |
898
-1,354
| -60% | -$82.9K | ﹤0.01% | 347 |
|
|
2020
Q4 | $136K | Buy |
2,252
+516
| +30% | +$31.2K | 0.01% | 221 |
|
|
2020
Q3 | $102K | Sell |
1,736
-206
| -11% | -$12.1K | 0.01% | 233 |
|
|
2020
Q2 | $112K | Sell |
1,942
-453
| -19% | -$26.1K | 0.01% | 213 |
|
|
2020
Q1 | $116K | Hold |
2,395
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $171K | Buy |
2,395
+453
| +23% | +$32.3K | 0.02% | 194 |
|
|
2019
Q3 | $144K | Hold |
1,942
| – | – | 0.02% | 214 |
|
|
2019
Q2 | $130K | Hold |
1,942
| – | – | 0.02% | 219 |
|
|
2019
Q1 | $138K | Hold |
1,942
| – | – | 0.02% | 202 |
|
|
2018
Q4 | $119K | Hold |
1,942
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $107K | Hold |
1,942
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $101K | Hold |
1,942
| – | – | 0.01% | 217 |
|
|
2018
Q1 | $97K | Hold |
1,942
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $107K | Hold |
1,942
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $108K | Hold |
1,942
| – | – | 0.02% | 206 |
|
|
2017
Q2 | $104K | Hold |
1,942
| – | – | 0.02% | 208 |
|
|
2017
Q1 | $112K | Sell |
1,942
-1,336
| -41% | -$77.1K | 0.02% | 195 |
|
|
2016
Q4 | $183K | Buy |
3,278
+28
| +0.9% | +$1.56K | 0.03% | 152 |
|
|
2016
Q3 | $211K | Hold |
3,250
| – | – | 0.04% | 139 |
|
|
2016
Q2 | $218K | Buy |
+3,250
| New | +$218K | 0.04% | 135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1039 |
|
|
2015
Q4 | – | Sell |
-3,043
| Closed | -$140K | – | 1055 |
|
|
2015
Q3 | $140K | Hold |
3,043
| – | – | 0.03% | 209 |
|
|
2015
Q2 | $131K | Buy |
3,043
+2,352
| +340% | +$101K | 0.02% | 233 |
|
|
2015
Q1 | $35K | Buy |
691
+381
| +123% | +$19.3K | 0.01% | 498 |
|
|
2014
Q4 | $14K | Hold |
310
| – | – | ﹤0.01% | 455 |
|
|
2014
Q3 | $12K | Hold |
310
| – | – | ﹤0.01% | 493 |
|
|
2014
Q2 | $13K | Hold |
310
| – | – | ﹤0.01% | 499 |
|
|
2014
Q1 | $12K | Sell |
310
-131
| -30% | -$5.07K | ﹤0.01% | 530 |
|
|
2013
Q4 | $16K | Buy |
441
+348
| +374% | +$12.6K | ﹤0.01% | 446 |
|
|
2013
Q3 | $4K | Hold |
93
| – | – | ﹤0.01% | 631 |
|
|
2013
Q2 | $4K | Buy |
+93
| New | +$4K | ﹤0.01% | 664 |
|