Veritable’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
Q3 | – | Sell |
-8,819
| Closed | -$527K | – | 558 |
|
|
2023
Q2 | $527K | Buy |
8,819
+1,195
| +16% | +$72.9K | 0.01% | 523 |
|
|
2023
Q1 | $483K | Buy |
7,624
+656
| +9% | +$42.5K | 0.01% | 547 |
|
|
2022
Q4 | $442K | Sell |
6,968
-2,313
| -25% | -$144K | 0.01% | 565 |
|
|
2022
Q3 | $540K | Buy |
9,281
+1,468
| +19% | +$101K | 0.01% | 479 |
|
|
2022
Q2 | $533K | Buy |
7,813
+1,398
| +22% | +$96K | 0.01% | 523 |
|
|
2022
Q1 | $445K | Buy |
6,415
+710
| +12% | +$48.3K | 0.01% | 592 |
|
|
2021
Q4 | $408K | Buy |
5,705
+567
| +11% | +$39K | 0.01% | 617 |
|
|
2021
Q3 | $323K | Buy |
5,138
+44
| +0.9% | +$2.97K | 0.01% | 670 |
|
|
2021
Q2 | $329K | Buy |
5,094
+153
| +3% | +$10.1K | 0.01% | 655 |
|
|
2021
Q1 | $304K | Buy |
4,941
+188
| +4% | +$11.1K | 0.01% | 655 |
|
|
2020
Q4 | $286K | Buy |
4,753
+940
| +25% | +$55.6K | 0.01% | 646 |
|
|
2020
Q3 | $224K | Sell |
3,813
-4
| -0.1% | -$237 | ﹤0.01% | 663 |
|
|
2020
Q2 | $220K | Sell |
3,817
-1,426
| -27% | -$75.9K | ﹤0.01% | 685 |
|
|
2020
Q1 | $253K | Sell |
5,243
-243
| -4% | -$16.9K | 0.01% | 604 |
|
|
2019
Q4 | $391K | Buy |
5,486
+196
| +4% | +$14.6K | 0.01% | 584 |
|
|
2019
Q3 | $393K | Buy |
5,290
+310
| +6% | +$21.7K | 0.01% | 577 |
|
|
2019
Q2 | $333K | Buy |
4,980
+133
| +3% | +$9.08K | 0.01% | 620 |
|
|
2019
Q1 | $346K | Buy |
4,847
+186
| +4% | +$12.3K | 0.01% | 605 |
|
|
2018
Q4 | $285K | Buy |
+4,661
| New | +$278K | 0.01% | 609 |
|
|
2018
Q2 | – | Sell |
-4,641
| Closed | -$233K | – | 816 |
|
|
2018
Q1 | $233K | Sell |
4,641
-119
| -3% | -$5.93K | 0.01% | 706 |
|
|
2017
Q4 | $263K | Sell |
4,760
-762
| -14% | -$41.3K | 0.01% | 675 |
|
|
2017
Q3 | $306K | Buy |
5,522
+96
| +2% | +$5.33K | 0.01% | 608 |
|
|
2017
Q2 | $290K | Buy |
+5,426
| New | +$300K | 0.01% | 632 |
|
|
2016
Q4 | – | Sell |
-5,641
| Closed | -$366K | – | 770 |
|
|
2016
Q3 | $366K | Buy |
5,641
+2,000
| +55% | +$132K | 0.01% | 536 |
|
|
2016
Q2 | $245K | Buy |
3,641
+292
| +9% | +$17.7K | 0.01% | 617 |
|
|
2016
Q1 | $203K | Buy |
+3,349
| New | +$186K | 0.01% | 663 |
|
Other funds holding O
