Synovus Financial’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,272
| Closed | -$235K | – | 869 |
|
|
2021
Q4 | $235K | Buy |
+3,272
| New | +$225K | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-889
| Closed | -$51K | – | 1204 |
|
|
2020
Q2 | $51K | Sell |
889
-1,731
| -66% | -$92.2K | ﹤0.01% | 898 |
|
|
2020
Q1 | $124K | Buy |
2,620
+1,163
| +80% | +$81K | ﹤0.01% | 874 |
|
|
2019
Q4 | $102K | Buy |
1,457
+90
| +7% | +$6.7K | ﹤0.01% | 801 |
|
|
2019
Q3 | $101K | Buy |
1,367
+194
| +17% | +$13.6K | ﹤0.01% | 766 |
|
|
2019
Q2 | $78K | Buy |
1,173
+900
| +330% | +$61.5K | ﹤0.01% | 750 |
|
|
2019
Q1 | $19K | Buy |
273
+27
| +11% | +$1.79K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $14K | Buy |
246
+125
| +103% | +$7.46K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $7K | Buy |
121
+1
| +0.8% | +$55 | ﹤0.01% | 1186 |
|
|
2018
Q2 | $6K | Buy |
120
+2
| +2% | +$101 | ﹤0.01% | 1127 |
|
|
2018
Q1 | $6K | Buy |
+118
| New | +$5.88K | ﹤0.01% | 1097 |
|
|
2017
Q2 | – | Sell |
-1,934
| Closed | -$111K | – | 1006 |
|
|
2017
Q1 | $111K | Sell |
1,934
-87
| -4% | -$5.04K | ﹤0.01% | 612 |
|
|
2016
Q4 | $112K | Buy |
2,021
+2
| +0.1% | +$112 | ﹤0.01% | 599 |
|
|
2016
Q3 | $131K | Buy |
2,019
+1,910
| +1,752% | +$126K | ﹤0.01% | 571 |
|
|
2016
Q2 | $7K | Buy |
109
+1
| +0.9% | +$61 | ﹤0.01% | 889 |
|
|
2016
Q1 | $7K | Buy |
108
+1
| +0.9% | +$56 | ﹤0.01% | 886 |
|
|
2015
Q4 | $5K | Buy |
107
+2
| +2% | +$96 | ﹤0.01% | 914 |
|
|
2015
Q3 | $5K | Sell |
105
-219
| -68% | -$9.88K | ﹤0.01% | 879 |
|
|
2015
Q2 | $13K | Buy |
324
+3
| +0.9% | +$137 | ﹤0.01% | 794 |
|
|
2015
Q1 | $16K | Buy |
+321
| New | +$16.1K | ﹤0.01% | 800 |
|
|
2014
Q2 | – | Sell |
-411
| Closed | -$16K | – | 943 |
|
|
2014
Q1 | $16K | Buy |
+411
| New | +$16.3K | ﹤0.01% | 733 |
|