Telemus Capital’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 |
-10,422
| Closed | -$659K | – | 377 |
|
|
2021
Q1 | $659K | Sell |
10,422
-124
| -1% | -$7.84K | 0.05% | 249 |
|
|
2020
Q4 | $635K | Sell |
10,546
-42
| -0.4% | -$2.53K | 0.05% | 234 |
|
|
2020
Q3 | $621K | Buy |
10,588
+268
| +3% | +$15.7K | 0.05% | 270 |
|
|
2020
Q2 | $570K | Hold |
10,320
| – | – | 0.05% | 253 |
|
|
2020
Q1 | $553K | Sell |
10,320
-26
| -0.3% | -$1.39K | 0.05% | 236 |
|
|
2019
Q4 | $738K | Hold |
10,346
| – | – | 0.06% | 206 |
|
|
2019
Q3 | $769K | Sell |
10,346
-19
| -0.2% | -$1.41K | 0.06% | 201 |
|
|
2019
Q2 | $693K | Sell |
10,365
-7
| -0.1% | -$468 | 0.06% | 202 |
|
|
2019
Q1 | $739K | Hold |
10,372
| – | – | 0.06% | 222 |
|
|
2018
Q4 | $634K | Buy |
10,372
+12
| +0.1% | +$734 | 0.05% | 234 |
|
|
2018
Q3 | $571K | Buy |
10,360
+12
| +0.1% | +$661 | 0.04% | 272 |
|
|
2018
Q2 | $539K | Sell |
10,348
-21
| -0.2% | -$1.09K | 0.04% | 284 |
|
|
2018
Q1 | $520K | Buy |
10,369
+49
| +0.5% | +$2.46K | 0.04% | 282 |
|
|
2017
Q4 | $570K | Hold |
10,320
| – | – | 0.04% | 272 |
|
|
2017
Q3 | $572K | Hold |
10,320
| – | – | 0.07% | 190 |
|
|
2017
Q2 | $552K | Hold |
10,320
| – | – | 0.06% | 210 |
|
|
2017
Q1 | $595K | Hold |
10,320
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $575K | Hold |
10,320
| – | – | 0.08% | 183 |
|
|
2016
Q3 | $669K | Hold |
10,320
| – | – | 0.08% | 187 |
|
|
2016
Q2 | $694K | Hold |
10,320
| – | – | 0.09% | 175 |
|
|
2016
Q1 | $625K | Buy |
+10,320
| New | +$625K | 0.1% | 167 |
|