BlackRock 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
Q4 | $24.4M | Buy |
437,354
+179,138
| +69% | +$9.98M | 0.02% | 460 |
|
|
2016
Q3 | $16.7M | Buy |
258,216
+4,050
| +2% | +$263K | 0.02% | 586 |
|
|
2016
Q2 | $17.1M | Buy |
254,166
+34,978
| +16% | +$2.35M | 0.02% | 565 |
|
|
2016
Q1 | $13.3M | Sell |
219,188
-65,513
| -23% | -$3.97M | 0.01% | 670 |
|
|
2015
Q4 | $14.2M | Buy |
284,701
+96,107
| +51% | +$4.81M | 0.02% | 649 |
|
|
2015
Q3 | $8.66M | Buy |
188,594
+185,724
| +6,471% | +$8.53M | 0.01% | 841 |
|
|
2015
Q2 | $123K | Sell |
2,870
-31,117
| -92% | -$1.33M | ﹤0.01% | 3038 |
|
|
2015
Q1 | $1.7M | Hold |
33,987
| – | – | ﹤0.01% | 1264 |
|
|
2014
Q4 | $1.57M | Hold |
33,987
| – | – | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.34M | Hold |
33,987
| – | – | ﹤0.01% | 1279 |
|
|
2014
Q2 | $1.46M | Buy |
33,987
+1,943
| +6% | +$83.6K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $1.27M | Buy |
32,044
+4,433
| +16% | +$176K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $999K | Hold |
27,611
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q3 | $1.06M | Hold |
27,611
| – | – | ﹤0.01% | 1385 |
|
|
2013
Q2 | $1.12M | Buy |
+27,611
| New | +$1.12M | ﹤0.01% | 1327 |
|