Steinberg Global Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.68M | Sell |
23,603
-698
| -3% | -$49.7K | 0.26% | 96 |
|
|
2018
Q4 | $1.48M | Buy |
24,301
+2,245
| +10% | +$137K | 0.25% | 99 |
|
|
2018
Q3 | $1.22M | Hold |
22,056
| – | – | 0.17% | 119 |
|
|
2018
Q2 | $1.15M | Sell |
22,056
-4,128
| -16% | -$215K | 0.17% | 115 |
|
|
2018
Q1 | $1.31M | Sell |
26,184
-464
| -2% | -$23.3K | 0.19% | 101 |
|
|
2017
Q4 | $1.47M | Hold |
26,648
| – | – | 0.21% | 95 |
|
|
2017
Q3 | $1.48M | Sell |
26,648
-2,033
| -7% | -$113K | 0.22% | 98 |
|
|
2017
Q2 | $1.53M | Sell |
28,681
-325
| -1% | -$17.4K | 0.23% | 89 |
|
|
2017
Q1 | $1.67M | Hold |
29,006
| – | – | 0.26% | 75 |
|
|
2016
Q4 | $1.62M | Sell |
29,006
-1,456
| -5% | -$81.1K | 0.27% | 74 |
|
|
2016
Q3 | $1.98M | Buy |
30,462
+5,883
| +24% | +$382K | 0.33% | 65 |
|
|
2016
Q2 | $1.65M | Hold |
24,579
| – | – | 0.29% | 71 |
|
|
2016
Q1 | $1.49M | Sell |
24,579
-207
| -0.8% | -$12.5K | 0.28% | 73 |
|
|
2015
Q4 | $1.24M | Buy |
24,786
+929
| +4% | +$46.5K | 0.24% | 80 |
|
|
2015
Q3 | $1.1M | Buy |
23,857
+21
| +0.1% | +$965 | 0.22% | 85 |
|
|
2015
Q2 | $1.03M | Buy |
23,836
+1,106
| +5% | +$47.6K | 0.2% | 90 |
|
|
2015
Q1 | $1.14M | Sell |
22,730
-103
| -0.5% | -$5.15K | 0.23% | 80 |
|
|
2014
Q4 | $1.06M | Buy |
22,833
+516
| +2% | +$23.9K | 0.23% | 76 |
|
|
2014
Q3 | $882K | Buy |
22,317
+624
| +3% | +$24.7K | 0.2% | 88 |
|
|
2014
Q2 | $934K | Buy |
21,693
+516
| +2% | +$22.2K | 0.22% | 84 |
|
|
2014
Q1 | $838K | Sell |
21,177
-206
| -1% | -$8.15K | 0.21% | 87 |
|
|
2013
Q4 | $773K | Sell |
21,383
-495
| -2% | -$17.9K | 0.16% | 100 |
|
|
2013
Q3 | $843K | Buy |
21,878
+4,190
| +24% | +$161K | 0.19% | 90 |
|
|
2013
Q2 | $719K | Buy |
+17,688
| New | +$719K | 0.19% | 96 |
|