Benchmark Capital Advisors’s REALTY INCOME CORPORATION MONTHLY INCOME CL E CUMULATIVE RED O.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$433K | – | 133 |
|
|
2014
Q3 | $433K | Sell |
17,300
-500
| -3% | -$12.5K | 0.3% | 85 |
|
|
2014
Q2 | $461K | Buy |
17,800
+400
| +2% | +$10.4K | 0.29% | 85 |
|
|
2014
Q1 | $437K | Sell |
17,400
-400
| -2% | -$10K | 0.3% | 85 |
|
|
2013
Q4 | $436K | Sell |
17,800
-600
| -3% | -$14.7K | 0.3% | 87 |
|
|
2013
Q3 | $456K | Hold |
18,400
| – | – | 0.33% | 88 |
|
|
2013
Q2 | $467K | Buy |
+18,400
| New | +$467K | 0.36% | 84 |
|