Benchmark Capital Advisors’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,871
| Closed | -$1.24M | – | 122 |
|
|
2015
Q4 | $1.24M | Sell |
24,871
-207
| -0.8% | -$10.4K | 1.05% | 29 |
|
|
2015
Q3 | $1.15M | Buy |
25,078
+1,703
| +7% | +$78.2K | 0.94% | 36 |
|
|
2015
Q2 | $1.01M | Buy |
23,375
+258
| +1% | +$11.1K | 0.71% | 45 |
|
|
2015
Q1 | $1.16M | Buy |
23,117
+568
| +3% | +$28.4K | 0.76% | 44 |
|
|
2014
Q4 | $1.04M | Hold |
22,549
| – | – | 0.7% | 46 |
|
|
2014
Q3 | $891K | Sell |
22,549
-1,858
| -8% | -$73.4K | 0.62% | 53 |
|
|
2014
Q2 | $1.05M | Sell |
24,407
-309
| -1% | -$13.3K | 0.66% | 53 |
|
|
2014
Q1 | $979K | Sell |
24,716
-362
| -1% | -$14.3K | 0.68% | 53 |
|
|
2013
Q4 | $907K | Buy |
25,078
+1,858
| +8% | +$67.2K | 0.63% | 54 |
|
|
2013
Q3 | $894K | Buy |
+23,220
| New | +$894K | 0.64% | 52 |
|