Capital Guardian Trust’s Realty Income O Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23
| Closed | -$1K | – | 401 |
|
|
2018
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 503 |
|
|
2017
Q2 | – | Sell |
-131
| Closed | -$8K | – | 443 |
|
|
2017
Q1 | $8K | Hold |
131
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 606 |
|
|
2016
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 587 |
|
|
2016
Q2 | $9K | Sell |
131
-1,548
| -92% | -$106K | ﹤0.01% | 569 |
|
|
2016
Q1 | $102K | Buy |
1,679
+1,548
| +1,182% | +$94K | ﹤0.01% | 376 |
|
|
2015
Q4 | $7K | Hold |
131
| – | – | ﹤0.01% | 610 |
|
|
2015
Q3 | $6K | Hold |
131
| – | – | ﹤0.01% | 631 |
|
|
2015
Q2 | $6K | Hold |
131
| – | – | ﹤0.01% | 634 |
|
|
2015
Q1 | $7K | Buy |
+131
| New | +$7K | ﹤0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-77
| Closed | -$3K | – | 600 |
|
|
2014
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 564 |
|
|
2014
Q1 | – | Sell |
-18
| Closed | -$1K | – | 543 |
|
|
2013
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 568 |
|