WESPAC Advisors’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 |
-3,789
| Closed | -$259K | – | 98 |
|
|
2022
Q2 | $259K | Buy |
+3,789
| New | +$259K | 0.2% | 75 |
|
|
2021
Q4 | – | Sell |
-3,833
| Closed | -$241K | – | 174 |
|
|
2021
Q3 | $241K | Buy |
+3,833
| New | +$241K | 0.15% | 146 |
|
|
2021
Q2 | – | Sell |
-3,817
| Closed | -$235K | – | 148 |
|
|
2021
Q1 | $235K | Buy |
3,817
+239
| +7% | +$14.7K | 0.18% | 143 |
|
|
2020
Q4 | $216K | Buy |
+3,578
| New | +$216K | 0.17% | 137 |
|
|
2019
Q2 | – | Sell |
-18,634
| Closed | -$1.33M | – | 135 |
|
|
2019
Q1 | $1.33M | Buy |
18,634
+496
| +3% | +$35.3K | 0.92% | 40 |
|
|
2018
Q4 | $1.11M | Sell |
18,138
-708
| -4% | -$43.3K | 1.07% | 35 |
|
|
2018
Q3 | $1.04M | Buy |
18,846
+5,436
| +41% | +$300K | 0.61% | 58 |
|
|
2018
Q2 | $699K | Sell |
13,410
-6,720
| -33% | -$350K | 0.72% | 45 |
|
|
2018
Q1 | $1.01M | Buy |
20,130
+7,838
| +64% | +$393K | 0.62% | 56 |
|
|
2017
Q4 | $679K | Sell |
12,292
-6,923
| -36% | -$382K | 0.63% | 55 |
|
|
2017
Q3 | $1.07M | Sell |
19,215
-1,289
| -6% | -$71.4K | 0.7% | 46 |
|
|
2017
Q2 | $1.1M | Buy |
20,504
+7,412
| +57% | +$396K | 0.75% | 46 |
|
|
2017
Q1 | $755K | Buy |
+13,092
| New | +$755K | 0.87% | 43 |
|
|
2016
Q4 | – | Sell |
-3,333
| Closed | -$216K | – | 129 |
|
|
2016
Q3 | $216K | Sell |
3,333
-483
| -13% | -$31.3K | 0.24% | 94 |
|
|
2016
Q2 | $256K | Buy |
3,816
+111
| +3% | +$7.45K | 0.26% | 94 |
|
|
2016
Q1 | $224K | Buy |
+3,705
| New | +$224K | 0.28% | 85 |
|