Sun Life Financial’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 | – | Sell |
-4,450
| Closed | -$274K | – | 372 |
|
|
2021
Q1 | $274K | Buy |
4,450
+723
| +19% | +$44.5K | 0.02% | 102 |
|
|
2020
Q4 | $224K | Sell |
3,727
-5,926
| -61% | -$356K | 0.03% | 109 |
|
|
2020
Q3 | $568K | Buy |
9,653
+9,444
| +4,519% | +$556K | 0.09% | 75 |
|
|
2020
Q2 | $12K | Buy |
209
+16
| +8% | +$919 | ﹤0.01% | 279 |
|
|
2020
Q1 | $9K | Sell |
193
-1
| -0.5% | -$47 | ﹤0.01% | 285 |
|
|
2019
Q4 | $14K | Sell |
194
-72
| -27% | -$5.2K | ﹤0.01% | 262 |
|
|
2019
Q3 | $20K | Sell |
266
-8,202
| -97% | -$617K | 0.01% | 397 |
|
|
2019
Q2 | $566K | Sell |
8,468
-9,410
| -53% | -$629K | 0.14% | 78 |
|
|
2019
Q1 | $1.27M | Sell |
17,878
-11,173
| -38% | -$796K | 0.28% | 54 |
|
|
2018
Q4 | $1.78M | Sell |
29,051
-3,527
| -11% | -$215K | 0.37% | 31 |
|
|
2018
Q3 | $1.8M | Sell |
32,578
-1,563
| -5% | -$86.2K | 0.33% | 45 |
|
|
2018
Q2 | $1.78M | Buy |
34,141
+32,370
| +1,828% | +$1.69M | 0.25% | 53 |
|
|
2018
Q1 | $33.2K | Sell |
1,771
-27,769
| -94% | -$520K | 0.3% | 51 |
|
|
2017
Q4 | $1.63M | Buy |
29,540
+19,160
| +185% | +$1.06M | 0.17% | 55 |
|
|
2017
Q3 | $575K | Buy |
10,380
+4,326
| +71% | +$240K | 0.06% | 119 |
|
|
2017
Q2 | $324K | Buy |
6,054
+5,810
| +2,381% | +$311K | 0.03% | 170 |
|
|
2017
Q1 | $3.96K | Buy |
244
+236
| +2,950% | +$3.83K | 0.01% | 87 |
|
|
2016
Q4 | $138 | Buy |
+8
| New | +$138 | ﹤0.01% | 297 |
|