World Asset Management’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $757K | Sell |
12,049
-268
| -2% | -$16.8K | 0.08% | 266 |
|
|
2021
Q2 | $797K | Sell |
12,317
-367
| -3% | -$23.7K | 0.07% | 270 |
|
|
2021
Q1 | $850K | Sell |
12,684
-197
| -2% | -$13.2K | 0.08% | 263 |
|
|
2020
Q4 | $776K | Sell |
12,881
-60
| -0.5% | -$3.62K | 0.07% | 266 |
|
|
2020
Q3 | $762K | Buy |
12,941
+185
| +1% | +$10.9K | 0.08% | 244 |
|
|
2020
Q2 | $735K | Sell |
12,756
-4,405
| -26% | -$254K | 0.08% | 241 |
|
|
2020
Q1 | $829K | Sell |
17,161
-4,993
| -23% | -$241K | 0.07% | 266 |
|
|
2019
Q4 | $1.58M | Sell |
22,154
-1,900
| -8% | -$136K | 0.07% | 271 |
|
|
2019
Q3 | $1.79M | Buy |
24,054
+368
| +2% | +$27.3K | 0.09% | 234 |
|
|
2019
Q2 | $1.58M | Buy |
23,686
+1,251
| +6% | +$83.6K | 0.08% | 257 |
|
|
2019
Q1 | $1.6M | Buy |
22,435
+924
| +4% | +$65.9K | 0.08% | 240 |
|
|
2018
Q4 | $1.31M | Sell |
21,511
-263
| -1% | -$16.1K | 0.08% | 255 |
|
|
2018
Q3 | $1.2M | Buy |
21,774
+358
| +2% | +$19.7K | 0.06% | 365 |
|
|
2018
Q2 | $1.12M | Buy |
21,416
+726
| +4% | +$37.8K | 0.05% | 397 |
|
|
2018
Q1 | $1.04M | Sell |
20,690
-6,420
| -24% | -$322K | 0.05% | 447 |
|
|
2017
Q4 | $1.5M | Sell |
27,110
-1,175
| -4% | -$64.9K | 0.05% | 434 |
|
|
2017
Q3 | $1.57M | Sell |
28,285
-225
| -0.8% | -$12.5K | 0.05% | 424 |
|
|
2017
Q2 | $1.52M | Sell |
28,510
-3,050
| -10% | -$163K | 0.05% | 433 |
|
|
2017
Q1 | $1.82M | Buy |
31,560
+3,877
| +14% | +$224K | 0.06% | 398 |
|
|
2016
Q4 | $1.54M | Sell |
27,683
-4,829
| -15% | -$269K | 0.06% | 403 |
|
|
2016
Q3 | $2.11M | Buy |
32,512
+528
| +2% | +$34.3K | 0.07% | 334 |
|
|
2016
Q2 | $2.15M | Buy |
31,984
+1,264
| +4% | +$85K | 0.08% | 306 |
|
|
2016
Q1 | $1.86M | Sell |
30,720
-2,351
| -7% | -$142K | 0.07% | 337 |
|
|
2015
Q4 | $1.66M | Buy |
33,071
+5,227
| +19% | +$262K | 0.06% | 377 |
|
|
2015
Q3 | $1.28M | Buy |
27,844
+4,363
| +19% | +$200K | 0.05% | 435 |
|
|
2015
Q2 | $1.01M | Buy |
23,481
+5,003
| +27% | +$215K | 0.04% | 540 |
|
|
2015
Q1 | $924K | Buy |
18,478
+212
| +1% | +$10.6K | 0.03% | 615 |
|
|
2014
Q4 | $844K | Sell |
18,266
-2,826
| -13% | -$131K | 0.03% | 638 |
|
|
2014
Q3 | $834K | Sell |
21,092
-4,936
| -19% | -$195K | 0.03% | 676 |
|
|
2014
Q2 | $1.12M | Buy |
26,028
+298
| +1% | +$12.8K | 0.03% | 590 |
|
|
2014
Q1 | $1.02M | Buy |
25,730
+386
| +2% | +$15.3K | 0.03% | 611 |
|
|
2013
Q4 | $917K | Sell |
25,344
-1,470
| -5% | -$53.2K | 0.03% | 695 |
|
|
2013
Q3 | $1.03M | Sell |
26,814
-2,152
| -7% | -$82.9K | 0.03% | 700 |
|
|
2013
Q2 | $1.18M | Buy |
+28,966
| New | +$1.18M | 0.03% | 683 |
|