Voya Financial Advisors’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 |
-18,409
| Closed | -$1.14M | – | 496 |
|
|
2021
Q1 | $1.14M | Sell |
18,409
-3,186
| -15% | -$198K | 0.05% | 269 |
|
|
2020
Q4 | $1.28M | Buy |
21,595
+1,133
| +6% | +$67.3K | 0.06% | 234 |
|
|
2020
Q3 | $1.21M | Sell |
20,462
-614
| -3% | -$36.3K | 0.06% | 228 |
|
|
2020
Q2 | $1.22M | Sell |
21,076
-1,041
| -5% | -$60.3K | 0.06% | 223 |
|
|
2020
Q1 | $1.14M | Sell |
22,117
-6,872
| -24% | -$354K | 0.06% | 206 |
|
|
2019
Q4 | $2.06M | Buy |
28,989
+1,646
| +6% | +$117K | 0.1% | 151 |
|
|
2019
Q3 | $2.04M | Sell |
27,343
-354
| -1% | -$26.5K | 0.11% | 140 |
|
|
2019
Q2 | $1.86M | Sell |
27,697
-8,048
| -23% | -$541K | 0.1% | 154 |
|
|
2019
Q1 | $2.56M | Sell |
35,745
-43,108
| -55% | -$3.09M | 0.15% | 120 |
|
|
2018
Q4 | $4.84M | Buy |
78,853
+1,027
| +1% | +$63.1K | 0.32% | 65 |
|
|
2018
Q3 | $4.23M | Buy |
77,826
+1,626
| +2% | +$88.4K | 0.25% | 78 |
|
|
2018
Q2 | $4.01M | Sell |
76,200
-8,301
| -10% | -$437K | 0.26% | 78 |
|
|
2018
Q1 | $4.24M | Sell |
84,501
-11,178
| -12% | -$561K | 0.28% | 77 |
|
|
2017
Q4 | $5.3M | Sell |
95,679
-6,701
| -7% | -$371K | 0.34% | 62 |
|
|
2017
Q3 | $5.74M | Sell |
102,380
-8,935
| -8% | -$501K | 0.38% | 54 |
|
|
2017
Q2 | $6.02M | Buy |
111,315
+6,927
| +7% | +$374K | 0.43% | 52 |
|
|
2017
Q1 | $5.98M | Buy |
104,388
+17,673
| +20% | +$1.01M | 0.46% | 44 |
|
|
2016
Q4 | $4.76M | Buy |
86,715
+15,601
| +22% | +$856K | 0.42% | 49 |
|
|
2016
Q3 | $4.66M | Buy |
71,114
+21,978
| +45% | +$1.44M | 0.48% | 43 |
|
|
2016
Q2 | $3.26M | Buy |
49,136
+24,936
| +103% | +$1.65M | 0.38% | 51 |
|
|
2016
Q1 | $1.46M | Buy |
24,200
+2,810
| +13% | +$169K | 0.2% | 94 |
|
|
2015
Q4 | $1.08M | Buy |
21,390
+9,032
| +73% | +$454K | 0.16% | 106 |
|
|
2015
Q3 | $564K | Buy |
12,358
+2,046
| +20% | +$93.4K | 0.1% | 157 |
|
|
2015
Q2 | $443K | Buy |
10,312
+628
| +6% | +$27K | 0.08% | 182 |
|
|
2015
Q1 | $484K | Buy |
+9,684
| New | +$484K | 0.09% | 175 |
|