Vectors Research Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-854
| Closed | -$58K | – | 369 |
|
|
2022
Q2 | $58K | Buy |
854
+150
| +21% | +$10.2K | 0.01% | 214 |
|
|
2022
Q1 | $49K | Sell |
704
-616
| -47% | -$42.9K | 0.01% | 229 |
|
|
2021
Q4 | $95K | Sell |
1,320
-642
| -33% | -$46.2K | 0.02% | 210 |
|
|
2021
Q3 | $123K | Buy |
1,962
+601
| +44% | +$37.7K | 0.03% | 182 |
|
|
2021
Q2 | $88K | Buy |
1,361
+4
| +0.3% | +$259 | 0.02% | 199 |
|
|
2021
Q1 | $84K | Buy |
1,357
+6
| +0.4% | +$371 | 0.02% | 193 |
|
|
2020
Q4 | $81K | Sell |
1,351
-7
| -0.5% | -$420 | 0.02% | 173 |
|
|
2020
Q3 | $80K | Buy |
1,358
+6
| +0.4% | +$353 | 0.03% | 154 |
|
|
2020
Q2 | $78K | Buy |
1,352
+7
| +0.5% | +$404 | 0.03% | 154 |
|
|
2020
Q1 | $65K | Buy |
1,345
+5
| +0.4% | +$242 | 0.03% | 151 |
|
|
2019
Q4 | $96K | Buy |
1,340
+6
| +0.4% | +$430 | 0.04% | 145 |
|
|
2019
Q3 | $99K | Buy |
1,334
+5
| +0.4% | +$371 | 0.05% | 138 |
|
|
2019
Q2 | $89K | Buy |
1,329
+5
| +0.4% | +$335 | 0.05% | 136 |
|
|
2019
Q1 | $94K | Buy |
1,324
+5
| +0.4% | +$355 | 0.05% | 137 |
|
|
2018
Q4 | $81K | Buy |
1,319
+619
| +88% | +$38K | 0.04% | 157 |
|
|
2018
Q3 | $36K | Buy |
+700
| New | +$36K | 0.02% | 198 |
|