Alexandria Capital’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-207
| Closed | -$11K | – | 601 |
|
|
2017
Q2 | $11K | Buy |
207
+1
| +0.5% | +$53 | ﹤0.01% | 412 |
|
|
2017
Q1 | $12K | Hold |
206
| – | – | ﹤0.01% | 393 |
|
|
2016
Q4 | $11K | Hold |
206
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $13K | Hold |
206
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $14K | Buy |
206
+1
| +0.5% | +$68 | ﹤0.01% | 363 |
|
|
2016
Q1 | $12K | Buy |
205
+2
| +1% | +$117 | ﹤0.01% | 395 |
|
|
2015
Q4 | $10K | Buy |
203
+2
| +1% | +$99 | ﹤0.01% | 451 |
|
|
2015
Q3 | $9K | Buy |
201
+2
| +1% | +$90 | ﹤0.01% | 420 |
|
|
2015
Q2 | $9K | Buy |
199
+3
| +2% | +$136 | ﹤0.01% | 435 |
|
|
2015
Q1 | $10K | Buy |
196
+2
| +1% | +$102 | ﹤0.01% | 396 |
|
|
2014
Q4 | $9K | Buy |
194
+2
| +1% | +$93 | ﹤0.01% | 381 |
|
|
2014
Q3 | $8K | Buy |
192
+1
| +0.5% | +$42 | ﹤0.01% | 377 |
|
|
2014
Q2 | $8K | Hold |
191
| – | – | ﹤0.01% | 386 |
|
|
2014
Q1 | $8K | Hold |
191
| – | – | ﹤0.01% | 388 |
|
|
2013
Q4 | $7K | Hold |
191
| – | – | ﹤0.01% | 408 |
|
|
2013
Q3 | $7K | Hold |
191
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $8K | Buy |
+191
| New | +$8K | ﹤0.01% | 408 |
|