BlackRock Fund 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 | $546M | Sell |
9,810,964
-265,304
| -3% | -$14.8M | 0.1% | 180 |
|
|
2016
Q3 | $653M | Buy |
10,076,268
+496,175
| +5% | +$32.2M | 0.13% | 127 |
|
|
2016
Q2 | $644M | Buy |
9,580,093
+1,065,816
| +13% | +$71.6M | 0.14% | 123 |
|
|
2016
Q1 | $516M | Buy |
8,514,277
+316,193
| +4% | +$19.2M | 0.12% | 150 |
|
|
2015
Q4 | $410M | Buy |
8,198,084
+1,569,581
| +24% | +$78.5M | 0.09% | 195 |
|
|
2015
Q3 | $304M | Sell |
6,628,503
-36,707
| -0.6% | -$1.69M | 0.08% | 255 |
|
|
2015
Q2 | $287M | Sell |
6,665,210
-4,190,800
| -39% | -$180M | 0.07% | 297 |
|
|
2015
Q1 | $543M | Buy |
10,856,010
+499,062
| +5% | +$25M | 0.13% | 137 |
|
|
2014
Q4 | $479M | Buy |
10,356,948
+393,031
| +4% | +$18.2M | 0.12% | 157 |
|
|
2014
Q3 | $394M | Buy |
9,963,917
+51,107
| +0.5% | +$2.02M | 0.11% | 163 |
|
|
2014
Q2 | $427M | Buy |
9,912,810
+988,495
| +11% | +$42.5M | 0.12% | 146 |
|
|
2014
Q1 | $353M | Buy |
8,924,315
+662,681
| +8% | +$26.2M | 0.1% | 167 |
|
|
2013
Q4 | $299M | Sell |
8,261,634
-273,393
| -3% | -$9.89M | 0.09% | 201 |
|
|
2013
Q3 | $329M | Sell |
8,535,027
-712,498
| -8% | -$27.4M | 0.11% | 149 |
|
|
2013
Q2 | $376M | Buy |
+9,247,525
| New | +$376M | 0.14% | 117 |
|