WI
WrapManager Inc’s Realty Income O Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,068
| Closed | -$258K | – | 239 |
|
|
2024
Q3 | $258K | Sell |
4,068
-1,386
| -25% | -$87.9K | 0.07% | 191 |
|
|
2024
Q2 | $288K | Buy |
5,454
+1,313
| +32% | +$69.4K | 0.08% | 198 |
|
|
2024
Q1 | $224K | Buy |
+4,141
| New | +$224K | 0.06% | 253 |
|
|
2023
Q3 | – | Sell |
-4,452
| Closed | -$266K | – | 287 |
|
|
2023
Q2 | $266K | Sell |
4,452
-359
| -7% | -$21.5K | 0.08% | 223 |
|
|
2023
Q1 | $305K | Buy |
4,811
+1,492
| +45% | +$94.5K | 0.09% | 215 |
|
|
2022
Q4 | $211K | Sell |
3,319
-1,128
| -25% | -$71.7K | 0.07% | 250 |
|
|
2022
Q3 | $259K | Buy |
4,447
+268
| +6% | +$15.6K | 0.09% | 223 |
|
|
2022
Q2 | $285K | Buy |
4,179
+40
| +1% | +$2.73K | 0.09% | 223 |
|
|
2022
Q1 | $287K | Buy |
4,139
+430
| +12% | +$29.8K | 0.08% | 248 |
|
|
2021
Q4 | $266K | Sell |
3,709
-290
| -7% | -$20.8K | 0.07% | 257 |
|
|
2021
Q3 | $259K | Buy |
+3,999
| New | +$259K | 0.07% | 268 |
|
|
2020
Q1 | – | Sell |
-5,898
| Closed | -$434K | – | 255 |
|
|
2019
Q4 | $434K | Sell |
5,898
-164
| -3% | -$12.1K | 0.14% | 160 |
|
|
2019
Q3 | $465K | Sell |
6,062
-203
| -3% | -$15.6K | 0.15% | 153 |
|
|
2019
Q2 | $432K | Sell |
6,265
-147
| -2% | -$10.1K | 0.14% | 164 |
|
|
2019
Q1 | $472K | Sell |
6,412
-78
| -1% | -$5.74K | 0.16% | 148 |
|
|
2018
Q4 | $409K | Buy |
6,490
+3
| +0% | +$189 | 0.15% | 154 |
|
|
2018
Q3 | $369K | Sell |
6,487
-171
| -3% | -$9.73K | 0.12% | 195 |
|
|
2018
Q2 | $358K | Sell |
6,658
-1,502
| -18% | -$80.8K | 0.12% | 198 |
|
|
2018
Q1 | $422K | Sell |
8,160
-29
| -0.4% | -$1.5K | 0.14% | 155 |
|
|
2017
Q4 | $467K | Sell |
8,189
-222
| -3% | -$12.7K | 0.15% | 147 |
|
|
2017
Q3 | $481K | Buy |
8,411
+41
| +0.5% | +$2.35K | 0.16% | 133 |
|
|
2017
Q2 | $462K | Sell |
8,370
-11
| -0.1% | -$607 | 0.16% | 136 |
|
|
2017
Q1 | $499K | Sell |
8,381
-188
| -2% | -$11.2K | 0.18% | 114 |
|
|
2016
Q4 | $493K | Sell |
8,569
-211
| -2% | -$12.1K | 0.19% | 112 |
|
|
2016
Q3 | $588K | Sell |
8,780
-3,662
| -29% | -$245K | 0.23% | 97 |
|
|
2016
Q2 | $863K | Buy |
12,442
+536
| +5% | +$37.2K | 0.35% | 69 |
|
|
2016
Q1 | $744K | Buy |
11,906
+719
| +6% | +$44.9K | 0.33% | 88 |
|
|
2015
Q4 | $578K | Buy |
+11,187
| New | +$578K | 0.28% | 92 |
|