TCI Wealth Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,931
| Closed | -$122K | – | 1551 |
|
|
2023
Q1 | $122K | Buy |
1,931
+117
| +6% | +$7.58K | 0.02% | 247 |
|
|
2022
Q4 | $115K | Buy |
1,814
+584
| +47% | +$36.3K | 0.02% | 236 |
|
|
2022
Q3 | $72K | Buy |
1,230
+23
| +2% | +$1.59K | 0.01% | 299 |
|
|
2022
Q2 | $82K | Sell |
1,207
-137
| -10% | -$9.41K | 0.01% | 278 |
|
|
2022
Q1 | $93K | Buy |
1,344
+13
| +1% | +$884 | 0.01% | 274 |
|
|
2021
Q4 | $95K | Sell |
1,331
-30
| -2% | -$2.06K | 0.01% | 278 |
|
|
2021
Q3 | $86K | Buy |
1,361
+2
| +0.1% | +$135 | 0.01% | 315 |
|
|
2021
Q2 | $88K | Buy |
1,359
+72
| +6% | +$4.73K | 0.02% | 299 |
|
|
2021
Q1 | $79K | Buy |
1,287
+37
| +3% | +$2.19K | 0.04% | 281 |
|
|
2020
Q4 | $75K | Sell |
1,250
-60
| -5% | -$3.55K | 0.04% | 271 |
|
|
2020
Q3 | $77K | Buy |
1,310
+295
| +29% | +$17.4K | 0.03% | 247 |
|
|
2020
Q2 | $59K | Buy |
1,015
+925
| +1,028% | +$49.3K | 0.03% | 285 |
|
|
2020
Q1 | $4K | Sell |
90
-20
| -18% | -$1.39K | ﹤0.01% | 783 |
|
|
2019
Q4 | $8K | Sell |
110
-73
| -40% | -$5.44K | ﹤0.01% | 756 |
|
|
2019
Q3 | $14K | Buy |
183
+7
| +4% | +$491 | 0.01% | 561 |
|
|
2019
Q2 | $12K | Hold |
176
| – | – | 0.01% | 587 |
|
|
2019
Q1 | $13K | Hold |
176
| – | – | 0.01% | 581 |
|
|
2018
Q4 | $11K | Hold |
176
| – | – | 0.01% | 605 |
|
|
2018
Q3 | $10K | Hold |
176
| – | – | ﹤0.01% | 635 |
|
|
2018
Q2 | $9K | Hold |
176
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $9K | Buy |
176
+71
| +68% | +$3.54K | ﹤0.01% | 642 |
|
|
2017
Q4 | $6K | Hold |
105
| – | – | ﹤0.01% | 742 |
|
|
2017
Q3 | $6K | Sell |
105
-102
| -49% | -$5.67K | ﹤0.01% | 702 |
|
|
2017
Q2 | $11K | Sell |
207
-4
| -2% | -$221 | 0.01% | 571 |
|
|
2017
Q1 | $12K | Buy |
211
+165
| +359% | +$9.56K | 0.01% | 545 |
|
|
2016
Q4 | $3K | Buy |
+46
| New | +$2.58K | ﹤0.01% | 923 |
|
|
2014
Q2 | – | Sell |
-875
| Closed | -$35K | – | 920 |
|
|
2014
Q1 | $35K | Buy |
+875
| New | +$34.7K | 0.02% | 261 |
|
Other funds holding O
