Townsend & Associates’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,870
| Closed | -$1.34M | – | 71 |
|
|
2020
Q3 | $1.34M | Sell |
21,870
-4,349
| -17% | -$266K | 1.05% | 51 |
|
|
2020
Q2 | $1.51M | Sell |
26,219
-2,700
| -9% | -$156K | 1.27% | 39 |
|
|
2020
Q1 | $1.38M | Sell |
28,919
-262
| -0.9% | -$12.5K | 1.44% | 35 |
|
|
2019
Q4 | $2.11M | Sell |
29,181
-636
| -2% | -$45.9K | 1.84% | 16 |
|
|
2019
Q3 | $2.25M | Buy |
29,817
+682
| +2% | +$51.5K | 2.15% | 5 |
|
|
2019
Q2 | $2M | Buy |
29,135
+63
| +0.2% | +$4.31K | 1.52% | 23 |
|
|
2019
Q1 | $2.07M | Sell |
29,072
-147
| -0.5% | -$10.5K | 2.09% | 15 |
|
|
2018
Q4 | $1.79M | Buy |
29,219
+932
| +3% | +$56.9K | 2.05% | 22 |
|
|
2018
Q3 | $1.56M | Buy |
+28,287
| New | +$1.56M | 1.54% | 25 |
|
|
2018
Q1 | – | Sell |
-23,539
| Closed | -$1.3M | – | 195 |
|
|
2017
Q4 | $1.3M | Buy |
+23,539
| New | +$1.3M | 1.11% | 29 |
|