SWS Partners’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-221
| Closed | -$11.7K | – | 232 |
|
|
2024
Q2 | $11.7K | Buy |
+221
| New | +$11.7K | ﹤0.01% | 235 |
|
|
2020
Q3 | – | Sell |
-19,099
| Closed | -$1.11M | – | 117 |
|
|
2020
Q2 | $1.11M | Sell |
19,099
-5,758
| -23% | -$335K | 1.41% | 29 |
|
|
2020
Q1 | $1.2M | Buy |
+24,857
| New | +$1.2M | 0.86% | 39 |
|
|
2019
Q3 | $1.7M | Buy |
22,711
+409
| +2% | +$30.7K | 1.01% | 40 |
|
|
2019
Q2 | $1.52M | Buy |
+22,302
| New | +$1.52M | 0.96% | 39 |
|
|
2018
Q4 | $1.68M | Buy |
27,527
+10,456
| +61% | +$639K | 1.27% | 25 |
|
|
2018
Q3 | $841K | Sell |
17,071
-12,606
| -42% | -$621K | 0.53% | 55 |
|
|
2018
Q2 | $1.55M | Sell |
29,677
-2,551
| -8% | -$133K | 1.09% | 41 |
|
|
2018
Q1 | $1.6M | Buy |
32,228
+3,687
| +13% | +$183K | 1.18% | 33 |
|
|
2017
Q4 | $1.58M | Buy |
+28,541
| New | +$1.58M | 1.19% | 35 |
|