SSWM
Sheets Smith Wealth Management’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,029
| Closed | -$550K | – | 281 |
|
|
2020
Q1 | $550K | Sell |
11,029
-521
| -5% | -$26K | 0.12% | 150 |
|
|
2019
Q4 | $850K | Sell |
11,550
-1,195
| -9% | -$87.9K | 0.16% | 139 |
|
|
2019
Q3 | $977K | Sell |
12,745
-1,984
| -13% | -$152K | 0.2% | 123 |
|
|
2019
Q2 | $1.02M | Buy |
14,729
+57
| +0.4% | +$3.93K | 0.21% | 120 |
|
|
2019
Q1 | $1.08M | Buy |
14,672
+116
| +0.8% | +$8.53K | 0.23% | 109 |
|
|
2018
Q4 | $918K | Buy |
14,556
+126
| +0.9% | +$7.95K | 0.25% | 102 |
|
|
2018
Q3 | $821K | Buy |
14,430
+25
| +0.2% | +$1.42K | 0.17% | 149 |
|
|
2018
Q2 | $775K | Buy |
14,405
+1,439
| +11% | +$77.4K | 0.18% | 134 |
|
|
2018
Q1 | $671K | Buy |
12,966
+1,296
| +11% | +$67.1K | 0.16% | 157 |
|
|
2017
Q4 | $665K | Sell |
11,670
-11
| -0.1% | -$627 | 0.16% | 160 |
|
|
2017
Q3 | $668K | Buy |
11,681
+119
| +1% | +$6.81K | 0.17% | 156 |
|
|
2017
Q2 | $638K | Buy |
11,562
+119
| +1% | +$6.57K | 0.17% | 149 |
|
|
2017
Q1 | $681K | Buy |
11,443
+30
| +0.3% | +$1.79K | 0.18% | 150 |
|
|
2016
Q4 | $656K | Buy |
11,413
+15
| +0.1% | +$862 | 0.18% | 150 |
|
|
2016
Q3 | $763K | Sell |
11,398
-3,834
| -25% | -$257K | 0.22% | 143 |
|
|
2016
Q2 | $1.06M | Sell |
15,232
-363
| -2% | -$25.2K | 0.31% | 93 |
|
|
2016
Q1 | $975K | Sell |
15,595
-594
| -4% | -$37.1K | 0.3% | 85 |
|
|
2015
Q4 | $836K | Buy |
16,189
+173
| +1% | +$8.93K | 0.25% | 109 |
|
|
2015
Q3 | $759K | Buy |
16,016
+25
| +0.2% | +$1.19K | 0.26% | 108 |
|
|
2015
Q2 | $710K | Buy |
15,991
+53
| +0.3% | +$2.35K | 0.19% | 140 |
|
|
2015
Q1 | $822K | Buy |
15,938
+163
| +1% | +$8.41K | 0.23% | 136 |
|
|
2014
Q4 | $753K | Buy |
15,775
+179
| +1% | +$8.54K | 0.2% | 147 |
|
|
2014
Q3 | $636K | Buy |
15,596
+181
| +1% | +$7.38K | 0.17% | 155 |
|
|
2014
Q2 | $685K | Sell |
15,415
-338
| -2% | -$15K | 0.18% | 162 |
|
|
2014
Q1 | $644K | Buy |
15,753
+1,477
| +10% | +$60.4K | 0.18% | 157 |
|
|
2013
Q4 | $533K | Buy |
+14,276
| New | +$533K | 0.15% | 174 |
|