Baird’s Realty Income O Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$1.29M Buy
25,695
+1,806
+8% +$90.3K 0.01% 685
2014
Q4
$1.11M Buy
23,889
+4,766
+25% +$220K 0.01% 707
2014
Q3
$756K Buy
19,123
+1,131
+6% +$44.7K 0.01% 733
2014
Q2
$774K Sell
17,992
-1,847
-9% -$79.5K 0.01% 745
2014
Q1
$785K Buy
19,839
+9,637
+94% +$381K 0.01% 698
2013
Q4
$369K Buy
10,202
+593
+6% +$21.4K 0.01% 921
2013
Q3
$370K Sell
9,609
-193
-2% -$7.43K 0.01% 890
2013
Q2
$398K Buy
+9,802
New +$398K 0.01% 838