San Francisco Sentry Investment Group’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $47K | Hold |
722
| – | – | 0.02% | 373 |
|
|
2021
Q1 | $44K | Hold |
722
| – | – | 0.02% | 394 |
|
|
2020
Q4 | $44K | Hold |
722
| – | – | 0.02% | 367 |
|
|
2020
Q3 | $43K | Hold |
722
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $42K | Hold |
722
| – | – | 0.02% | 346 |
|
|
2020
Q1 | $35K | Sell |
722
-413
| -36% | -$20K | 0.02% | 325 |
|
|
2019
Q4 | $81K | Hold |
1,135
| – | – | 0.04% | 311 |
|
|
2019
Q3 | $84K | Sell |
1,135
-310
| -21% | -$22.9K | 0.04% | 293 |
|
|
2019
Q2 | $97K | Hold |
1,445
| – | – | 0.04% | 278 |
|
|
2019
Q1 | $103K | Sell |
1,445
-206
| -12% | -$14.7K | 0.04% | 294 |
|
|
2018
Q4 | $101K | Hold |
1,651
| – | – | 0.05% | 271 |
|
|
2018
Q3 | $91K | Sell |
1,651
-826
| -33% | -$45.5K | 0.03% | 317 |
|
|
2018
Q2 | $129K | Buy |
2,477
+516
| +26% | +$26.9K | 0.05% | 268 |
|
|
2018
Q1 | $98K | Buy |
1,961
+361
| +23% | +$18K | 0.03% | 373 |
|
|
2017
Q4 | $88K | Sell |
1,600
-258
| -14% | -$14.2K | 0.03% | 372 |
|
|
2017
Q3 | $103K | Buy |
1,858
+1,548
| +499% | +$85.8K | 0.03% | 332 |
|
|
2017
Q2 | $17K | Buy |
+310
| New | +$17K | 0.01% | 479 |
|
|
2014
Q2 | – | Sell |
-2,102
| Closed | -$83K | – | 651 |
|
|
2014
Q1 | $83K | Hold |
2,102
| – | – | 0.03% | 293 |
|
|
2013
Q4 | $76K | Hold |
2,102
| – | – | 0.03% | 283 |
|
|
2013
Q3 | $81K | Buy |
2,102
+217
| +12% | +$8.36K | 0.03% | 262 |
|
|
2013
Q2 | $77K | Buy |
+1,885
| New | +$77K | 0.03% | 265 |
|