Aberdeen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.15M | Sell |
77,590
-34,167
| -31% | -$1.83M | 0.01% | 504 |
|
|
2017
Q1 | $6.45M | Buy |
111,757
+4,397
| +4% | +$254K | 0.02% | 417 |
|
|
2016
Q4 | $5.98M | Sell |
107,360
-1,059
| -1% | -$59K | 0.02% | 418 |
|
|
2016
Q3 | $7.03M | Sell |
108,419
-32,223
| -23% | -$2.09M | 0.03% | 381 |
|
|
2016
Q2 | $9.45M | Buy |
140,642
+17,841
| +15% | +$1.2M | 0.03% | 312 |
|
|
2016
Q1 | $7.44M | Buy |
122,801
+5,050
| +4% | +$306K | 0.03% | 342 |
|
|
2015
Q4 | $5.73M | Buy |
117,751
+12,041
| +11% | +$586K | 0.02% | 395 |
|
|
2015
Q3 | $4.86M | Sell |
105,710
-2,282
| -2% | -$105K | 0.02% | 382 |
|
|
2015
Q2 | $4.65M | Buy |
+107,992
| New | +$4.65M | 0.01% | 400 |
|
|
2014
Q4 | – | Sell |
-71,767
| Closed | -$2.84M | – | 722 |
|
|
2014
Q3 | $2.84M | Buy |
71,767
+9,794
| +16% | +$387K | 0.01% | 557 |
|
|
2014
Q2 | $2.67M | Buy |
+61,973
| New | +$2.67M | 0.01% | 595 |
|