Sonora Investment Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $325K | Buy |
5,168
+75
| +1% | +$4.72K | 0.04% | 161 |
|
|
2021
Q2 | $329K | Hold |
5,093
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $313K | Buy |
5,093
+248
| +5% | +$15.2K | 0.02% | 251 |
|
|
2020
Q4 | $292K | Hold |
4,845
| – | – | 0.02% | 259 |
|
|
2020
Q3 | $285K | Sell |
4,845
-83
| -2% | -$4.88K | 0.03% | 241 |
|
|
2020
Q2 | $284K | Buy |
4,928
+516
| +12% | +$29.7K | 0.03% | 222 |
|
|
2020
Q1 | $213K | Sell |
4,412
-26
| -0.6% | -$1.26K | 0.03% | 227 |
|
|
2019
Q4 | $317K | Hold |
4,438
| – | – | 0.03% | 217 |
|
|
2019
Q3 | $330K | Hold |
4,438
| – | – | 0.03% | 209 |
|
|
2019
Q2 | $297K | Sell |
4,438
-51
| -1% | -$3.41K | 0.03% | 221 |
|
|
2019
Q1 | $320K | Sell |
4,489
-103
| -2% | -$7.34K | 0.04% | 199 |
|
|
2018
Q4 | $281K | Sell |
4,592
-207
| -4% | -$12.7K | 0.04% | 196 |
|
|
2018
Q3 | $265K | Hold |
4,799
| – | – | 0.04% | 199 |
|
|
2018
Q2 | $250K | Hold |
4,799
| – | – | 0.04% | 193 |
|
|
2018
Q1 | $241K | Hold |
4,799
| – | – | 0.04% | 188 |
|
|
2017
Q4 | $265K | Hold |
4,799
| – | – | 0.04% | 183 |
|
|
2017
Q3 | $266K | Buy |
4,799
+103
| +2% | +$5.71K | 0.05% | 176 |
|
|
2017
Q2 | $251K | Buy |
4,696
+413
| +10% | +$22.1K | 0.05% | 176 |
|
|
2017
Q1 | $247K | Hold |
4,283
| – | – | 0.05% | 175 |
|
|
2016
Q4 | $239K | Hold |
4,283
| – | – | 0.05% | 169 |
|
|
2016
Q3 | $278K | Sell |
4,283
-51
| -1% | -$3.31K | 0.06% | 154 |
|
|
2016
Q2 | $291K | Sell |
4,334
-723
| -14% | -$48.6K | 0.07% | 136 |
|
|
2016
Q1 | $296K | Sell |
5,057
-825
| -14% | -$48.2K | 0.07% | 135 |
|
|
2015
Q4 | $294K | Hold |
5,882
| – | – | 0.08% | 119 |
|
|
2015
Q3 | $247K | Buy |
+5,882
| New | +$247K | 0.07% | 113 |
|