Amica Pension Fund Board of Trustees’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,962
| Closed | -$2.21M | – | 368 |
|
|
2017
Q4 | $2.21M | Hold |
39,962
| – | – | 0.25% | 124 |
|
|
2017
Q3 | $2.22M | Buy |
+39,962
| New | +$2.22M | 0.27% | 114 |
|
|
2014
Q4 | – | Sell |
-8,702
| Closed | -$344K | – | 377 |
|
|
2014
Q3 | $344K | Sell |
8,702
-7,220
| -45% | -$285K | 0.05% | 302 |
|
|
2014
Q2 | $685K | Hold |
15,922
| – | – | 0.09% | 232 |
|
|
2014
Q1 | $630K | Hold |
15,922
| – | – | 0.08% | 232 |
|
|
2013
Q4 | $576K | Hold |
15,922
| – | – | 0.08% | 237 |
|
|
2013
Q3 | $613K | Hold |
15,922
| – | – | 0.09% | 227 |
|
|
2013
Q2 | $647K | Buy |
+15,922
| New | +$647K | 0.1% | 220 |
|