BlackRock Investment Management’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 | $33.6M | Buy |
603,548
+19,276
| +3% | +$1.07M | 0.04% | 409 |
|
|
2016
Q3 | $37.9M | Buy |
584,272
+10,889
| +2% | +$706K | 0.05% | 363 |
|
|
2016
Q2 | $38.5M | Buy |
573,383
+20,885
| +4% | +$1.4M | 0.05% | 348 |
|
|
2016
Q1 | $33.5M | Sell |
552,498
-12,511
| -2% | -$758K | 0.04% | 376 |
|
|
2015
Q4 | $28.3M | Buy |
565,009
+43,145
| +8% | +$2.16M | 0.04% | 417 |
|
|
2015
Q3 | $24M | Buy |
521,864
+1,171
| +0.2% | +$53.8K | 0.03% | 453 |
|
|
2015
Q2 | $22.4M | Sell |
520,693
-146,224
| -22% | -$6.29M | 0.03% | 530 |
|
|
2015
Q1 | $33.3M | Buy |
666,917
+5,365
| +0.8% | +$268K | 0.04% | 380 |
|
|
2014
Q4 | $30.6M | Sell |
661,552
-8,599
| -1% | -$398K | 0.04% | 412 |
|
|
2014
Q3 | $26.5M | Buy |
670,151
+5,715
| +0.9% | +$226K | 0.04% | 432 |
|
|
2014
Q2 | $28.6M | Buy |
664,436
+9,814
| +1% | +$422K | 0.04% | 428 |
|
|
2014
Q1 | $25.9M | Buy |
654,622
+66,098
| +11% | +$2.62M | 0.04% | 431 |
|
|
2013
Q4 | $21.3M | Buy |
588,524
+15,342
| +3% | +$555K | 0.03% | 489 |
|
|
2013
Q3 | $22.1M | Buy |
573,182
+42,014
| +8% | +$1.62M | 0.04% | 442 |
|
|
2013
Q2 | $21.6M | Buy |
+531,168
| New | +$21.6M | 0.04% | 406 |
|