Barings’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,733
| Closed | -$797K | – | 671 |
|
|
2019
Q3 | $797K | Hold |
10,733
| – | – | 0.02% | 416 |
|
|
2019
Q2 | $717K | Buy |
+10,733
| New | +$717K | 0.02% | 442 |
|
|
2018
Q3 | – | Sell |
-205,211
| Closed | -$10.7M | – | 794 |
|
|
2018
Q2 | $10.7M | Sell |
205,211
-101,007
| -33% | -$5.26M | 0.15% | 104 |
|
|
2018
Q1 | $15.3M | Sell |
306,218
-222,499
| -42% | -$11.2M | 0.22% | 65 |
|
|
2017
Q4 | $29.2M | Sell |
528,717
-12,549
| -2% | -$693K | 0.38% | 38 |
|
|
2017
Q3 | $30M | Sell |
541,266
-20,713
| -4% | -$1.15M | 0.54% | 18 |
|
|
2017
Q2 | $30M | Buy |
561,979
+500,047
| +807% | +$26.7M | 0.87% | 26 |
|
|
2017
Q1 | $3.57M | Buy |
+61,932
| New | +$3.57M | 0.04% | 422 |
|
|
2015
Q2 | – | Sell |
-9,082
| Closed | -$454K | – | 1006 |
|
|
2015
Q1 | $454K | Hold |
9,082
| – | – | 0.01% | 717 |
|
|
2014
Q4 | $420K | Hold |
9,082
| – | – | 0.01% | 705 |
|
|
2014
Q3 | $359K | Hold |
9,082
| – | – | 0.01% | 745 |
|
|
2014
Q2 | $391K | Buy |
+9,082
| New | +$391K | 0.01% | 756 |
|
|
2013
Q4 | – | Sell |
-10,217
| Closed | -$394K | – | 956 |
|
|
2013
Q3 | $394K | Buy |
10,217
+3,612
| +55% | +$139K | 0.02% | 686 |
|
|
2013
Q2 | $268K | Buy |
+6,605
| New | +$268K | 0.01% | 766 |
|