BlackRock Japan’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 | $19M | Buy |
341,443
+676
| +0.2% | +$37.7K | 0.06% | 338 |
|
|
2016
Q3 | $22.1M | Buy |
340,767
+3,348
| +1% | +$217K | 0.08% | 294 |
|
|
2016
Q2 | $22.7M | Buy |
337,419
+1,398
| +0.4% | +$94K | 0.08% | 278 |
|
|
2016
Q1 | $20.4M | Buy |
336,021
+30,564
| +10% | +$1.85M | 0.08% | 283 |
|
|
2015
Q4 | $15.3M | Buy |
305,457
+4,178
| +1% | +$209K | 0.06% | 362 |
|
|
2015
Q3 | $13.8M | Buy |
301,279
+29,013
| +11% | +$1.33M | 0.06% | 376 |
|
|
2015
Q2 | $11.7M | Buy |
272,266
+8,006
| +3% | +$344K | 0.05% | 450 |
|
|
2015
Q1 | $13.2M | Sell |
264,260
-21,181
| -7% | -$1.06M | 0.05% | 407 |
|
|
2014
Q4 | $13.2M | Buy |
285,441
+25,472
| +10% | +$1.18M | 0.05% | 408 |
|
|
2014
Q3 | $10.3M | Buy |
259,969
+16,409
| +7% | +$649K | 0.04% | 449 |
|
|
2014
Q2 | $10.5M | Sell |
243,560
-3,546
| -1% | -$153K | 0.05% | 427 |
|
|
2014
Q1 | $9.78M | Buy |
247,106
+997
| +0.4% | +$39.5K | 0.04% | 473 |
|
|
2013
Q4 | $8.9M | Sell |
246,109
-2,798
| -1% | -$101K | 0.04% | 501 |
|
|
2013
Q3 | $9.59M | Sell |
248,907
-4,129
| -2% | -$159K | 0.05% | 462 |
|
|
2013
Q2 | $10.3M | Buy |
+253,036
| New | +$10.3M | 0.05% | 432 |
|