Zions Bancorporation’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $6.28M | Buy |
117,670
+10,966
| +10% | +$586K | 0.4% | 52 |
|
|
2024
Q3 | $6.77M | Sell |
106,704
-2,478
| -2% | -$157K | 0.49% | 31 |
|
|
2024
Q2 | $5.77M | Buy |
109,182
+35,555
| +48% | +$1.88M | 0.46% | 39 |
|
|
2024
Q1 | $3.98M | Buy |
73,627
+24,911
| +51% | +$1.35M | 0.29% | 65 |
|
|
2023
Q4 | $2.8M | Buy |
48,716
+411
| +0.9% | +$23.6K | 0.19% | 92 |
|
|
2023
Q3 | $2.41M | Buy |
48,305
+2,752
| +6% | +$137K | 0.21% | 81 |
|
|
2023
Q2 | $2.72M | Sell |
45,553
-521
| -1% | -$31.2K | 0.23% | 79 |
|
|
2023
Q1 | $2.92M | Buy |
46,074
+11,472
| +33% | +$726K | 0.25% | 73 |
|
|
2022
Q4 | $2.19M | Sell |
34,602
-593
| -2% | -$37.6K | 0.17% | 86 |
|
|
2022
Q3 | $2.05M | Buy |
35,195
+2,559
| +8% | +$149K | 0.21% | 77 |
|
|
2022
Q2 | $2.23M | Buy |
32,636
+4,501
| +16% | +$307K | 0.22% | 72 |
|
|
2022
Q1 | $1.95M | Buy |
28,135
+4,917
| +21% | +$341K | 0.17% | 84 |
|
|
2021
Q4 | $1.66M | Buy |
23,218
+896
| +4% | +$64.1K | 0.15% | 84 |
|
|
2021
Q3 | $1.4M | Buy |
22,322
+8,064
| +57% | +$506K | 0.14% | 84 |
|
|
2021
Q2 | $922K | Buy |
14,258
+13,487
| +1,749% | +$872K | 0.09% | 115 |
|
|
2021
Q1 | $48K | Sell |
771
-12
| -2% | -$747 | 0.01% | 431 |
|
|
2020
Q4 | $47K | Sell |
783
-3
| -0.4% | -$180 | 0.01% | 404 |
|
|
2020
Q3 | $46K | Buy |
786
+17
| +2% | +$995 | 0.01% | 392 |
|
|
2020
Q2 | $45K | Sell |
769
-261
| -25% | -$15.3K | 0.01% | 359 |
|
|
2020
Q1 | $50K | Sell |
1,030
-8,342
| -89% | -$405K | 0.01% | 321 |
|
|
2019
Q4 | $669K | Sell |
9,372
-591
| -6% | -$42.2K | 0.1% | 85 |
|
|
2019
Q3 | $740K | Buy |
9,963
+373
| +4% | +$27.7K | 0.11% | 82 |
|
|
2019
Q2 | $640K | Buy |
9,590
+679
| +8% | +$45.3K | 0.09% | 90 |
|
|
2019
Q1 | $635K | Buy |
+8,911
| New | +$635K | 0.1% | 93 |
|
|
2018
Q4 | – | Sell |
-8,164
| Closed | -$450K | – | 676 |
|
|
2018
Q3 | $450K | Buy |
+8,164
| New | +$450K | 0.11% | 95 |
|
|
2017
Q4 | – | Sell |
-6,159
| Closed | -$342K | – | 867 |
|
|
2017
Q3 | $342K | Buy |
6,159
+5,541
| +897% | +$308K | 0.05% | 197 |
|
|
2017
Q2 | $33K | Sell |
618
-46
| -7% | -$2.46K | 0.01% | 237 |
|
|
2017
Q1 | $38K | Buy |
664
+39
| +6% | +$2.23K | 0.01% | 217 |
|
|
2016
Q4 | $35K | Buy |
625
+92
| +17% | +$5.15K | 0.01% | 285 |
|
|
2016
Q3 | $34K | Buy |
533
+17
| +3% | +$1.08K | 0.01% | 287 |
|
|
2016
Q2 | $35K | Hold |
516
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $31K | Hold |
516
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $26K | Hold |
516
| – | – | ﹤0.01% | 310 |
|
|
2015
Q3 | $24K | Sell |
516
-14,299
| -97% | -$665K | ﹤0.01% | 320 |
|
|
2015
Q2 | $637K | Buy |
14,815
+14,278
| +2,659% | +$614K | 0.1% | 91 |
|
|
2015
Q1 | $27K | Buy |
+537
| New | +$27K | ﹤0.01% | 317 |
|