Zevin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,130
| Closed | -$214K | – | 82 |
|
|
2022
Q2 | $214K | Hold |
3,130
| – | – | 0.05% | 74 |
|
|
2022
Q1 | $217K | Sell |
3,130
-600
| -16% | -$41.6K | 0.04% | 83 |
|
|
2021
Q4 | $267K | Sell |
3,730
-177
| -5% | -$12.7K | 0.05% | 82 |
|
|
2021
Q3 | $246K | Sell |
3,907
-486
| -11% | -$30.6K | 0.05% | 88 |
|
|
2021
Q2 | $284K | Buy |
4,393
+28
| +0.6% | +$1.81K | 0.06% | 81 |
|
|
2021
Q1 | $269K | Hold |
4,365
| – | – | 0.06% | 74 |
|
|
2020
Q4 | $263K | Hold |
4,365
| – | – | 0.06% | 73 |
|
|
2020
Q3 | $257K | Hold |
4,365
| – | – | 0.07% | 73 |
|
|
2020
Q2 | $252K | Hold |
4,365
| – | – | 0.08% | 71 |
|
|
2020
Q1 | $211K | Hold |
4,365
| – | – | 0.08% | 74 |
|
|
2019
Q4 | $311K | Hold |
4,365
| – | – | 0.1% | 72 |
|
|
2019
Q3 | $324K | Hold |
4,365
| – | – | 0.1% | 73 |
|
|
2019
Q2 | $292K | Sell |
4,365
-73
| -2% | -$4.88K | 0.09% | 82 |
|
|
2019
Q1 | $316K | Hold |
4,438
| – | – | 0.1% | 80 |
|
|
2018
Q4 | $271K | Sell |
4,438
-1,032
| -19% | -$63K | 0.1% | 79 |
|
|
2018
Q3 | $302K | Hold |
5,470
| – | – | 0.09% | 85 |
|
|
2018
Q2 | $285K | Sell |
5,470
-10,732
| -66% | -$559K | 0.09% | 85 |
|
|
2018
Q1 | $812K | Buy |
16,202
+6,150
| +61% | +$308K | 0.21% | 66 |
|
|
2017
Q4 | $555K | Sell |
10,052
-294
| -3% | -$16.2K | 0.13% | 91 |
|
|
2017
Q3 | $573K | Buy |
+10,346
| New | +$573K | 0.13% | 89 |
|