BlackRock Group’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 | $219M | Buy |
3,929,316
+80,124
| +2% | +$4.46M | 0.1% | 229 |
|
|
2016
Q3 | $250M | Buy |
3,849,192
+130,867
| +4% | +$8.49M | 0.13% | 191 |
|
|
2016
Q2 | $250M | Buy |
3,718,325
+97,417
| +3% | +$6.55M | 0.13% | 180 |
|
|
2016
Q1 | $219M | Buy |
3,620,908
+59,091
| +2% | +$3.58M | 0.12% | 194 |
|
|
2015
Q4 | $178M | Buy |
3,561,817
+306,553
| +9% | +$15.3M | 0.1% | 235 |
|
|
2015
Q3 | $149M | Buy |
3,255,264
+49,286
| +2% | +$2.26M | 0.09% | 258 |
|
|
2015
Q2 | $138M | Buy |
3,205,978
+439,715
| +16% | +$18.9M | 0.08% | 299 |
|
|
2015
Q1 | $138M | Sell |
2,766,263
-166,514
| -6% | -$8.33M | 0.07% | 303 |
|
|
2014
Q4 | $136M | Buy |
2,932,777
+22,519
| +0.8% | +$1.04M | 0.07% | 315 |
|
|
2014
Q3 | $115M | Buy |
2,910,258
+107,155
| +4% | +$4.24M | 0.07% | 336 |
|
|
2014
Q2 | $121M | Buy |
2,803,103
+415,779
| +17% | +$17.9M | 0.07% | 326 |
|
|
2014
Q1 | $94.5M | Buy |
2,387,324
+206,625
| +9% | +$8.18M | 0.06% | 369 |
|
|
2013
Q4 | $78.9M | Sell |
2,180,699
-145,333
| -6% | -$5.26M | 0.05% | 399 |
|
|
2013
Q3 | $89.6M | Buy |
2,326,032
+522,203
| +29% | +$20.1M | 0.06% | 364 |
|
|
2013
Q2 | $73.3M | Buy |
+1,803,829
| New | +$73.3M | 0.06% | 387 |
|